截至第三季度实现净利润-2.03亿元,每股收益-0.92元。
截至第三季度最新股东权益250906.19万元,未分配利润116680.79万元。
截至第三季度最新总资产325809.73万元,负债74903.53万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 541,452,495.96 | 322,138,073.01 | 105,610,643.79 | 873,083,015.2 | 营业总成本 | 771,337,527.49 | 468,321,519.64 | 208,345,272.82 | 945,664,847.4 | 营业利润 | -203,714,540.84 | -129,688,631.19 | -98,986,034.74 | -49,817,316.13 | 利润总额 | -202,487,943.04 | -129,288,788.91 | -99,111,741.46 | -53,319,092.04 | 净利润 | -202,526,324.8 | -129,330,467.94 | -91,452,400.91 | -32,140,985.83 | 其他综合收益 | - | - | - | 32,835.17 | 综合收益总额 | -202,526,324.8 | -129,330,467.94 | -91,452,400.91 | -32,108,150.66 |
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 | 2,174,877,361 | 2,166,186,621.61 | 2,248,686,375.57 | 2,397,010,071.57 | 非流动资产合计 | 1,083,219,930.17 | 1,064,151,961.28 | 1,056,558,184.4 | 1,022,486,928.88 | 资产总计 | 3,258,097,291.17 | 3,230,338,582.89 | 3,305,244,559.97 | 3,419,497,000.45 | 流动负债合计 | 682,108,415.23 | 585,228,439.42 | 624,317,245.88 | 652,197,433.48 | 非流动负债合计 | 66,926,926.7 | 66,910,462.61 | 69,044,358.9 | 68,355,328.35 | 负债合计 | 749,035,341.93 | 652,138,902.03 | 693,361,604.78 | 720,552,761.83 | 归属于母公司股东权益合计 | 2,504,379,447.63 | 2,569,802,373.7 | 2,602,434,436.92 | 2,688,797,504 | 股东权益合计 | 2,509,061,949.24 | 2,578,199,680.86 | 2,611,882,955.19 | 2,698,944,238.62 | 负债和股东权益合计 | 3,258,097,291.17 | 3,230,338,582.89 | 3,305,244,559.97 | 3,419,497,000.45 |
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 | 705,899,233.83 | 448,604,335.24 | 236,705,296.63 | 1,003,461,967.55 | 经营活动现金流出小计 | 970,518,645.36 | 645,997,898.72 | 320,646,823.91 | 1,077,561,769.6 | 经营活动产生的现金流量净额 | -264,619,411.53 | -197,393,563.48 | -83,941,527.28 | -74,099,802.05 | 投资活动现金流入小计 | 311,843,388.88 | 304,819,596.67 | 301,643,656.78 | 1,512,882,045 | 投资活动现金流出小计 | 662,426,346.96 | 657,556,836.76 | 654,144,259.16 | 1,718,333,963.78 | 投资活动产生的现金流量净额 | -350,582,958.08 | -352,737,240.09 | -352,500,602.38 | -205,451,918.78 | 筹资活动现金流入小计 | 45,020,000 | - | - | 4,900,000 | 筹资活动现金流出小计 | 19,073,697.4 | 13,170,683.54 | 7,328,044.68 | 41,083,900.08 | 筹资活动产生的现金流量净额 | 25,946,302.6 | -13,170,683.54 | -7,328,044.68 | -36,183,900.08 | 汇率变动对现金及现金等价物的影响 | 115,097.59 | 148,922.3 | -30,053.64 | 25,558.48 | 现金及现金等价物净增加额 | -589,140,969.42 | -563,152,564.81 | -443,800,227.98 | -315,710,062.43 | 期末现金及现金等价物余额 | 204,098,382.88 | 230,086,787.49 | 349,439,124.32 | 793,239,352.3 |
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