截至第三季度实现净利润-2.62亿元,每股收益-0.33元。
截至第三季度最新股东权益346359.82万元,未分配利润-44671.86万元。
截至第三季度最新总资产604695.99万元,负债258336.17万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 378,017,542.78 | 261,136,901.3 | 139,317,832.02 | 724,844,899.72 | 营业总成本 | 642,515,363.6 | 415,026,020.2 | 225,506,907.16 | 907,764,910.14 | 营业利润 | -289,490,532.95 | -117,706,062.42 | -78,812,195.9 | -806,195,711.23 | 利润总额 | -265,237,089.89 | -111,460,243.09 | -66,445,307.59 | -820,316,744.9 | 净利润 | -261,783,861.95 | -109,370,467.87 | -62,509,752.43 | -853,575,440.37 | 其他综合收益 | -1,650,275.65 | -1,677,935.8 | -249,560.72 | 5,353,202.92 | 综合收益总额 | -263,434,137.6 | -111,048,403.67 | -62,759,313.15 | -848,222,237.45 |
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 | 3,428,116,874.33 | 3,489,185,305.06 | 3,486,266,436.81 | 3,596,883,230.08 | 非流动资产合计 | 2,618,843,050.01 | 2,832,568,452.63 | 2,863,142,331.04 | 2,965,632,813.11 | 资产总计 | 6,046,959,924.34 | 6,321,753,757.69 | 6,349,408,767.85 | 6,562,516,043.19 | 流动负债合计 | 1,715,909,719.06 | 1,777,477,139.11 | 1,749,316,772.37 | 1,898,538,827.62 | 非流动负债合计 | 867,451,995.29 | 928,292,674.66 | 933,951,076.94 | 936,944,867.98 | 负债合计 | 2,583,361,714.35 | 2,705,769,813.77 | 2,683,267,849.31 | 2,835,483,695.6 | 归属于母公司股东权益合计 | 3,359,037,622.44 | 3,506,592,100.29 | 3,554,542,013.88 | 3,614,367,500.53 | 股东权益合计 | 3,463,598,209.99 | 3,615,983,943.92 | 3,666,140,918.54 | 3,727,032,347.59 | 负债和股东权益合计 | 6,046,959,924.34 | 6,321,753,757.69 | 6,349,408,767.85 | 6,562,516,043.19 |
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 | 543,487,423.52 | 382,647,046.3 | 190,305,597.74 | 1,245,137,776.87 | 经营活动现金流出小计 | 657,156,555.6 | 356,893,495.25 | 230,041,066.95 | 1,022,948,502.08 | 经营活动产生的现金流量净额 | -113,669,132.08 | 25,753,551.05 | -39,735,469.21 | 222,189,274.79 | 投资活动现金流入小计 | 218,735,870.9 | 73,384,616.91 | 73,384,616.9 | 24,526,385.08 | 投资活动现金流出小计 | 7,581,230.67 | 6,656,955.82 | 2,317,527.56 | 21,390,714.32 | 投资活动产生的现金流量净额 | 211,154,640.23 | 66,727,661.09 | 71,067,089.34 | 3,135,670.76 | 筹资活动现金流入小计 | 211,399,890.5 | 207,399,890.5 | 167,719,437.62 | 585,892,000 | 筹资活动现金流出小计 | 314,760,023.51 | 310,785,590.82 | 199,833,539.93 | 831,653,163.24 | 筹资活动产生的现金流量净额 | -103,360,133.01 | -103,385,700.32 | -32,114,102.31 | -245,761,163.24 | 汇率变动对现金及现金等价物的影响 | 147,535.01 | 34,319.01 | -32,398.08 | -181,200.96 | 现金及现金等价物净增加额 | -5,727,089.85 | -10,870,169.17 | -814,880.26 | -20,617,418.65 | 期末现金及现金等价物余额 | 24,131,036.01 | 18,987,956.69 | 41,773,928.94 | 29,858,125.86 |
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