截至第三季度实现净利润-0.68亿元,每股收益-0.21元。
截至第三季度最新股东权益147641.23万元,未分配利润33157.05万元。
截至第三季度最新总资产247501.22万元,负债99859.98万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 401,108,817.7 | 249,038,973.05 | 74,608,371.88 | 833,958,185.15 | 营业总成本 | 465,591,549.22 | 297,923,542.45 | 120,341,131.85 | 788,213,143.39 | 营业利润 | -65,496,297.44 | -48,319,415.91 | -46,024,066.79 | 16,853,670.71 | 利润总额 | -65,424,293.94 | -48,008,627.67 | -45,933,276.35 | 17,145,898.45 | 净利润 | -68,052,818.18 | -49,399,817.31 | -45,849,301.59 | 13,462,281.92 | 其他综合收益 | 188,777.52 | 279,126.11 | -90,698.9 | 220,296.92 | 综合收益总额 | -67,864,040.66 | -49,120,691.2 | -45,940,000.49 | 13,682,578.84 |
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 | 1,658,209,714.66 | 1,644,727,036.7 | 1,699,670,960.14 | 1,785,796,978.89 | 非流动资产合计 | 816,802,436.71 | 768,791,666.26 | 755,471,876.08 | 741,601,589.55 | 资产总计 | 2,475,012,151.37 | 2,413,518,702.96 | 2,455,142,836.22 | 2,527,398,568.44 | 流动负债合计 | 662,104,603.19 | 588,756,068.62 | 622,683,937.22 | 654,937,677.75 | 非流动负债合计 | 336,495,238.4 | 329,626,840.01 | 331,525,348.37 | 325,591,117.91 | 负债合计 | 998,599,841.59 | 918,382,908.63 | 954,209,285.59 | 980,528,795.66 | 归属于母公司股东权益合计 | 1,482,158,762.63 | 1,499,909,859.2 | 1,506,517,160.27 | 1,551,811,295.08 | 股东权益合计 | 1,476,412,309.78 | 1,495,135,794.33 | 1,500,933,550.63 | 1,546,869,772.78 | 负债和股东权益合计 | 2,475,012,151.37 | 2,413,518,702.96 | 2,455,142,836.22 | 2,527,398,568.44 |
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 | 532,957,805.36 | 340,195,654.44 | 102,192,680.61 | 788,612,792.41 | 经营活动现金流出小计 | 594,903,431.24 | 389,466,821.67 | 184,546,740.75 | 767,598,118.41 | 经营活动产生的现金流量净额 | -61,945,625.88 | -49,271,167.23 | -82,354,060.14 | 21,014,674 | 投资活动现金流入小计 | 5,703,600 | 5,663,600 | 55,000 | 15,582 | 投资活动现金流出小计 | 103,679,968.8 | 58,532,036.14 | 32,069,498.31 | 105,631,931 | 投资活动产生的现金流量净额 | -97,976,368.8 | -52,868,436.14 | -32,014,498.31 | -105,616,349 | 筹资活动现金流入小计 | 449,472,878 | 280,329,998 | 131,160,000 | 1,061,314,628.19 | 筹资活动现金流出小计 | 557,259,313.34 | 374,873,560.8 | 173,209,528.33 | 427,922,952.82 | 筹资活动产生的现金流量净额 | -107,786,435.34 | -94,543,562.8 | -42,049,528.33 | 633,391,675.37 | 汇率变动对现金及现金等价物的影响 | 226,473 | 236,872.71 | -86,527.44 | 293,684.7 | 现金及现金等价物净增加额 | -267,481,957.02 | -196,446,293.46 | -156,504,614.22 | 549,083,685.07 | 期末现金及现金等价物余额 | 690,191,795.22 | 761,227,458.78 | 801,169,138.02 | 957,673,752.24 |
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