截至第三季度实现净利润-0.55亿元,每股收益-0.03元。
截至第三季度最新股东权益391590.02万元,未分配利润-216981.63万元。
截至第三季度最新总资产443439.11万元,负债51849.08万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 183,693,780.65 | 115,110,932.18 | 42,847,865.65 | 468,801,223.39 | 营业总成本 | 248,930,555.79 | 168,059,898.96 | 69,858,537.66 | 514,861,935.17 | 营业利润 | -52,071,122.87 | -52,702,555.87 | -21,524,663.17 | 11,560,190.63 | 利润总额 | -54,306,552.66 | -55,373,639.55 | -21,785,009.36 | 7,748,931.73 | 净利润 | -55,482,089.53 | -53,116,901.37 | -22,139,198.94 | 5,485,857.29 | 其他综合收益 | - | - | - | - | 综合收益总额 | -55,482,089.53 | -53,116,901.37 | -22,139,198.94 | 5,485,857.29 |
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 | 3,664,693,299.76 | 3,617,692,603.66 | 3,507,431,002.45 | 3,501,331,065.07 | 非流动资产合计 | 769,697,752.42 | 783,341,360.51 | 727,711,392.7 | 746,392,197.05 | 资产总计 | 4,434,391,052.18 | 4,401,033,964.17 | 4,235,142,395.15 | 4,247,723,262.12 | 流动负债合计 | 465,167,124.75 | 404,427,636.01 | 195,621,245.1 | 232,877,657.37 | 非流动负债合计 | 53,323,720.72 | 80,441,019.65 | 91,925,072.8 | 95,488,723.76 | 负债合计 | 518,490,845.47 | 484,868,655.66 | 287,546,317.9 | 328,366,381.13 | 归属于母公司股东权益合计 | 3,774,002,540.9 | 3,767,362,007.81 | 3,780,017,042.52 | 3,745,859,142.85 | 股东权益合计 | 3,915,900,206.71 | 3,916,165,308.51 | 3,947,596,077.25 | 3,919,356,880.99 | 负债和股东权益合计 | 4,434,391,052.18 | 4,401,033,964.17 | 4,235,142,395.15 | 4,247,723,262.12 |
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 | 695,677,485.03 | 526,785,807.3 | 147,963,132.89 | 818,570,940.33 | 经营活动现金流出小计 | 1,069,167,215.85 | 665,078,660.55 | 288,885,089.8 | 1,089,337,684.22 | 经营活动产生的现金流量净额 | -373,489,730.82 | -138,292,853.25 | -140,921,956.91 | -270,766,743.89 | 投资活动现金流入小计 | 1,935,078,098.6 | 1,200,069,037.94 | 266,110,632.42 | 4,184,606,624.68 | 投资活动现金流出小计 | 2,717,367,913.37 | 2,118,384,672.07 | 917,559,605.98 | 3,165,469,821.46 | 投资活动产生的现金流量净额 | -782,289,814.77 | -918,315,634.13 | -651,448,973.56 | 1,019,136,803.22 | 筹资活动现金流入小计 | 96,891,850 | 96,891,850 | 46,212,800 | 10,177,147.78 | 筹资活动现金流出小计 | 56,963,669.48 | 24,177,589.01 | 18,642,785.73 | 29,368,860.32 | 筹资活动产生的现金流量净额 | 39,928,180.52 | 72,714,260.99 | 27,570,014.27 | -19,191,712.54 | 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 | -1,115,851,365.07 | -983,894,226.39 | -764,800,916.2 | 729,178,346.79 | 期末现金及现金等价物余额 | 417,589,828.67 | 549,546,967.35 | 768,640,277.54 | 1,533,441,193.74 |
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