截至第三季度实现净利润-3.82亿元,每股收益-0.56元。
截至第三季度最新股东权益32705.02万元,未分配利润-275863.55万元。
截至第三季度最新总资产403905.61万元,负债371200.58万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 45,859,331.3 | 27,708,968.43 | 17,306,840.08 | 132,924,329.78 | 营业总成本 | 289,939,204.99 | 187,349,631.94 | 87,626,187.87 | 447,890,980.11 | 营业利润 | -264,739,878.25 | -173,914,082.45 | -72,272,827.72 | -176,247,085.09 | 利润总额 | -380,806,595.63 | -222,663,830.85 | -89,147,223.59 | -671,503,216.24 | 净利润 | -382,114,235.29 | -219,442,135.06 | -88,694,681.3 | -704,784,191.7 | 其他综合收益 | -748,037.88 | -247,961.72 | 33,457.39 | -2,065,514.01 | 综合收益总额 | -382,862,273.17 | -219,690,096.78 | -88,661,223.91 | -706,849,705.71 |
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 | 1,700,918,479.84 | 1,706,528,899.81 | 1,718,544,740.38 | 1,755,011,172.5 | 非流动资产合计 | 2,338,137,592.05 | 2,344,105,166.87 | 2,342,429,287.5 | 2,343,228,110.42 | 资产总计 | 4,039,056,071.89 | 4,050,634,066.68 | 4,060,974,027.88 | 4,098,239,282.92 | 流动负债合计 | 2,927,475,772.54 | 2,840,208,995.55 | 2,726,944,252.43 | 2,690,286,440.98 | 非流动负债合计 | 784,530,067.72 | 720,202,663.11 | 712,778,494.56 | 698,040,337.13 | 负债合计 | 3,712,005,840.26 | 3,560,411,658.66 | 3,439,722,746.99 | 3,388,326,778.11 | 归属于母公司股东权益合计 | 309,643,224.44 | 471,954,772.27 | 603,274,341.66 | 691,309,981.04 | 股东权益合计 | 327,050,231.63 | 490,222,408.02 | 621,251,280.89 | 709,912,504.81 | 负债和股东权益合计 | 4,039,056,071.89 | 4,050,634,066.68 | 4,060,974,027.88 | 4,098,239,282.92 |
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 | 46,000,036.18 | 39,158,024.45 | 32,360,799.84 | 336,422,248.49 | 经营活动现金流出小计 | 59,704,412.48 | 49,245,217.67 | 33,733,144.99 | 280,592,136.78 | 经营活动产生的现金流量净额 | -13,704,376.3 | -10,087,193.22 | -1,372,345.15 | 55,830,111.71 | 投资活动现金流入小计 | 807,210 | 6,500 | - | 3,083,735 | 投资活动现金流出小计 | 64,468 | 64,468 | 275,800 | 3,444,042.31 | 投资活动产生的现金流量净额 | 742,742 | -57,968 | -275,800 | -360,307.31 | 筹资活动现金流入小计 | 14,168,548.44 | 9,968,548.44 | 2,800,000 | 64,172,254.25 | 筹资活动现金流出小计 | 477,400.89 | 162,400.89 | 0 | 424,217,710.94 | 筹资活动产生的现金流量净额 | 13,691,147.55 | 9,806,147.55 | 2,800,000 | -360,045,456.69 | 汇率变动对现金及现金等价物的影响 | 14,597.79 | 17,718.14 | -6,301.74 | 40,344.79 | 现金及现金等价物净增加额 | 744,111.04 | -321,295.53 | 1,145,553.11 | -304,535,307.5 | 期末现金及现金等价物余额 | 2,680,228.47 | 1,614,821.9 | 3,081,670.54 | 1,936,117.43 |
|