截至第三季度实现净利润-1.82亿元,每股收益-0.29元。
截至第三季度最新股东权益119689.21万元,未分配利润-133218.07万元。
截至第三季度最新总资产241547.14万元,负债121857.92万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 619,047,197.43 | 429,935,383.93 | 187,661,066.22 | 820,214,557.26 | 营业总成本 | 784,739,710 | 528,888,531.22 | 220,287,269.63 | 1,109,881,094.53 | 营业利润 | -162,449,877.89 | -112,173,399.02 | 11,824,559.37 | -480,635,861.64 | 利润总额 | -163,099,675.86 | -112,721,250.22 | 11,627,905 | -485,653,361.22 | 净利润 | -182,281,719.98 | -125,550,019.91 | 1,272,963.01 | -526,421,140.31 | 其他综合收益 | 780,494.11 | 947,167.31 | -336,870.27 | 2,138,536.9 | 综合收益总额 | -181,501,225.87 | -124,602,852.6 | 936,092.74 | -524,282,603.41 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 流动资产合计 | 729,843,630.19 | 752,630,717.35 | 859,838,768.05 | 838,243,725.26 | 非流动资产合计 | 1,685,627,735.23 | 1,706,068,449.06 | 1,718,575,844.2 | 1,743,784,402.96 | 资产总计 | 2,415,471,365.42 | 2,458,699,166.41 | 2,578,414,612.25 | 2,582,028,128.22 | 流动负债合计 | 1,087,840,210.37 | 1,076,363,841.44 | 1,077,580,741.86 | 1,079,990,320.29 | 非流动负债合计 | 130,739,030.98 | 128,459,712.37 | 121,504,427.69 | 123,559,342.73 | 负债合计 | 1,218,579,241.35 | 1,204,823,553.81 | 1,199,085,169.55 | 1,203,549,663.02 | 归属于母公司股东权益合计 | 1,213,590,394.13 | 1,269,386,185.08 | 1,393,356,724.92 | 1,391,205,933.02 | 股东权益合计 | 1,196,892,124.07 | 1,253,875,612.6 | 1,379,329,442.7 | 1,378,478,465.2 | 负债和股东权益合计 | 2,415,471,365.42 | 2,458,699,166.41 | 2,578,414,612.25 | 2,582,028,128.22 |
现金流量表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 经营活动现金流入小计 | 336,441,407.79 | 179,847,304.64 | 107,620,036.95 | 605,907,794.21 | 经营活动现金流出小计 | 325,136,438.42 | 176,333,002.02 | 107,209,566.09 | 562,752,059.36 | 经营活动产生的现金流量净额 | 11,304,969.37 | 3,514,302.62 | 410,470.86 | 43,155,734.85 | 投资活动现金流入小计 | 6,057,125.18 | 5,012,461.68 | 1,703,975.95 | 176,599,721.46 | 投资活动现金流出小计 | 21,036,356.73 | 13,091,018.56 | 5,077,895.61 | 258,152,996.7 | 投资活动产生的现金流量净额 | -14,979,231.55 | -8,078,556.88 | -3,373,919.66 | -81,553,275.24 | 筹资活动现金流入小计 | 525,290,600 | 502,290,600 | 229,850,000 | 1,087,088,573 | 筹资活动现金流出小计 | 529,883,710.14 | 491,623,202.8 | 234,565,307.33 | 1,069,446,982.98 | 筹资活动产生的现金流量净额 | -4,593,110.14 | 10,667,397.2 | -4,715,307.33 | 17,641,590.02 | 汇率变动对现金及现金等价物的影响 | 7,960,926.73 | 326,079.31 | -454,006.34 | 4,579,129.3 | 现金及现金等价物净增加额 | -306,445.59 | 6,429,222.25 | -8,132,762.47 | -16,176,821.07 | 期末现金及现金等价物余额 | 50,055,004.16 | 56,790,672 | 42,228,687.28 | 50,361,449.75 |
|