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投资要点 |
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截至第三季度最新总资产187968.01万元，负债49346.45万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 208,707,691.15 | 105,847,211.7 | 66,687,615.18 | 228,574,256.33 | | 营业总成本 | 259,889,853.16 | 146,597,361.28 | 80,350,431.27 | 311,052,837.26 | | 其他经营收益 | | | | | | 营业利润 | -49,297,433.17 | -36,124,526.93 | -14,251,517.23 | -222,986,985.23 | | 利润总额 | -49,938,464.72 | -36,143,908.78 | -14,306,533.71 | -222,545,423.84 | | 净利润 | -50,049,610.42 | -36,241,262.49 | -14,335,579.48 | -243,269,404.69 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -50,049,610.42 | -36,241,262.49 | -14,335,579.48 | -243,269,404.69 |
| 资产负债表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 流动资产: | | | | | | 流动资产合计 | 938,197,746.59 | 979,218,395.22 | 977,550,058.2 | 1,681,569,270.95 | | 非流动资产: | | | | | | 非流动资产合计 | 941,482,317.3 | 954,631,332.93 | 974,999,002.6 | 987,118,562.64 | | 资产总计 | 1,879,680,063.89 | 1,933,849,728.15 | 1,952,549,060.8 | 2,668,687,833.59 | | 流动负债: | | | | | | 流动负债合计 | 353,576,662.75 | 387,504,593.55 | 384,534,097.6 | 1,090,496,573.24 | | 非流动负债: | | | | | | 非流动负债合计 | 139,887,829.8 | 146,528,988.23 | 146,713,327.04 | 144,328,545.51 | | 负债合计 | 493,464,492.55 | 534,033,581.78 | 531,247,424.64 | 1,234,825,118.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,314,289,133.52 | 1,326,195,871.88 | 1,339,997,615.51 | 1,351,479,521.5 | | 股东权益合计 | 1,386,215,571.34 | 1,399,816,146.37 | 1,421,301,636.16 | 1,433,862,714.84 | | 负债和股东权益合计 | 1,879,680,063.89 | 1,933,849,728.15 | 1,952,549,060.8 | 2,668,687,833.59 |
| 现金流量表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 722,934,345.72 | 593,259,798.45 | 530,914,304.31 | 1,892,521,587.56 | | 经营活动现金流出小计 | 1,408,969,910.84 | 1,292,693,699.09 | 785,815,733.04 | 969,431,739.31 | | 经营活动产生的现金流量净额 | -686,035,565.12 | -699,433,900.64 | -254,901,428.73 | 923,089,848.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 18,432,707.28 | 12,625,907.28 | 3,622,927.28 | 76,277,493.67 | | 投资活动现金流出小计 | 27,463,526.29 | 10,574,923.87 | 4,723,289.64 | 543,057,634.79 | | 投资活动产生的现金流量净额 | -9,030,819.01 | 2,050,983.41 | -1,100,362.36 | -466,780,141.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 192,596,884.44 | 192,596,884.44 | 0 | 400,000,000 | | 筹资活动现金流出小计 | 218,252,017.63 | 209,172,958.38 | 3,361,742.1 | 228,071,537.21 | | 筹资活动产生的现金流量净额 | -25,655,133.19 | -16,576,073.94 | -3,361,742.1 | 171,928,462.79 | | 汇率变动对现金及现金等价物的影响 | -82,112.13 | -87,855.74 | -219,143.77 | 621,945.34 | | 现金及现金等价物净增加额 | -720,803,629.45 | -714,046,846.91 | -259,582,676.96 | 628,860,115.26 | | 期末现金及现金等价物余额 | 37,058,117.64 | 43,814,900.18 | 498,279,070.13 | 757,861,747.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -714,046,846.91 | - | 628,860,115.26 |
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