截至第三季度实现净利润-0.72亿元,每股收益-0.46元。
截至第三季度最新股东权益130526.17万元,未分配利润22992.71万元。
截至第三季度最新总资产168842.25万元,负债38316.08万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 323,476,963.77 | 261,930,750.26 | 121,917,781.05 | 491,181,986.8 | 营业总成本 | 403,265,279.21 | 295,603,582.26 | 122,136,919.87 | 511,381,046.31 | 营业利润 | -68,653,073.85 | -24,190,999.88 | 7,969,775.96 | -19,368,519.55 | 利润总额 | -68,599,228.86 | -24,133,529.07 | 7,996,693.34 | -19,677,309.98 | 净利润 | -72,217,829.66 | -26,163,827.67 | 6,031,665.58 | -23,371,426.81 | 其他综合收益 | - | - | - | - | 综合收益总额 | -72,217,829.66 | -26,163,827.67 | 6,031,665.58 | -23,371,426.81 |
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 | 1,075,267,577.43 | 1,167,648,843.34 | 1,335,545,193.19 | 1,573,191,441.93 | 非流动资产合计 | 613,154,903.16 | 590,077,885.69 | 454,064,911.46 | 258,959,234.77 | 资产总计 | 1,688,422,480.59 | 1,757,726,729.03 | 1,789,610,104.65 | 1,832,150,676.7 | 流动负债合计 | 354,847,192.03 | 363,917,408.78 | 365,980,923.85 | 411,209,119.05 | 非流动负债合计 | 28,313,578.89 | 27,767,289.25 | 27,348,386.95 | 27,726,582.41 | 负债合计 | 383,160,770.92 | 391,684,698.03 | 393,329,310.8 | 438,935,701.46 | 归属于母公司股东权益合计 | 1,260,297,423.95 | 1,328,532,141.17 | 1,361,714,250.55 | 1,357,189,557.38 | 股东权益合计 | 1,305,261,709.67 | 1,366,042,031 | 1,396,280,793.85 | 1,393,214,975.24 | 负债和股东权益合计 | 1,688,422,480.59 | 1,757,726,729.03 | 1,789,610,104.65 | 1,832,150,676.7 |
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 | 362,119,951.26 | 222,172,855.64 | 95,006,332 | 651,225,866.26 | 经营活动现金流出小计 | 580,027,514.11 | 392,580,698.25 | 181,125,388.87 | 648,000,458.38 | 经营活动产生的现金流量净额 | -217,907,562.85 | -170,407,842.61 | -86,119,056.87 | 3,225,407.88 | 投资活动现金流入小计 | 99,235 | 27,420 | 175,080.33 | 3,230 | 投资活动现金流出小计 | 389,498,808.4 | 329,817,284.43 | 199,801,579.51 | 92,749,713.98 | 投资活动产生的现金流量净额 | -389,399,573.4 | -329,789,864.43 | -199,626,499.18 | -92,746,483.98 | 筹资活动现金流入小计 | 2,471,811.02 | - | - | - | 筹资活动现金流出小计 | 42,025,208.16 | 14,163,385.59 | 10,806,581.03 | 47,616,093.82 | 筹资活动产生的现金流量净额 | -39,553,397.14 | -14,163,385.59 | -10,806,581.03 | -47,616,093.82 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -646,860,533.39 | -514,361,092.63 | -296,552,137.08 | -137,137,169.92 | 期末现金及现金等价物余额 | 443,877,435.07 | 576,376,875.83 | 794,185,831.38 | 1,090,737,968.46 |
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