截至第三季度实现净利润-2.66亿元,每股收益-1.18元。
截至第三季度最新股东权益92688.78万元,未分配利润-27554.76万元。
截至第三季度最新总资产150894.12万元,负债58205.34万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 474,395,879.16 | 329,471,226.43 | 137,350,422.34 | 644,205,476.86 | 营业总成本 | 771,173,509.61 | 534,522,213.57 | 265,619,479.47 | 1,130,227,372.44 | 营业利润 | -268,304,527.2 | -182,608,207.64 | -115,364,470.69 | -446,236,526.18 | 利润总额 | -268,004,091.54 | -182,258,537.55 | -115,588,790.23 | -443,414,413.22 | 净利润 | -266,161,147.42 | -181,424,313.42 | -115,307,192.95 | -446,914,514.62 | 其他综合收益 | -358,350.99 | -279,086.27 | -52,807.61 | -507,376.61 | 综合收益总额 | -266,519,498.41 | -181,703,399.69 | -115,360,000.56 | -447,421,891.23 |
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 | 787,229,832.98 | 872,495,069.17 | 1,015,913,460.79 | 1,151,218,419.95 | 非流动资产合计 | 721,711,354.35 | 712,765,346.79 | 708,871,989.8 | 712,280,716.15 | 资产总计 | 1,508,941,187.33 | 1,585,260,415.96 | 1,724,785,450.59 | 1,863,499,136.1 | 流动负债合计 | 548,123,183.57 | 536,930,548.2 | 604,420,135.04 | 623,447,801.43 | 非流动负债合计 | 33,930,210.43 | 39,736,878.71 | 48,535,241.67 | 54,481,053.89 | 负债合计 | 582,053,394 | 576,667,426.91 | 652,955,376.71 | 677,928,855.32 | 归属于母公司股东权益合计 | 926,901,098.95 | 1,008,606,294.67 | 1,071,843,379.5 | 1,185,583,586.4 | 股东权益合计 | 926,887,793.33 | 1,008,592,989.05 | 1,071,830,073.88 | 1,185,570,280.78 | 负债和股东权益合计 | 1,508,941,187.33 | 1,585,260,415.96 | 1,724,785,450.59 | 1,863,499,136.1 |
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 | 543,149,103.97 | 351,804,387.65 | 146,015,863.62 | 983,376,377.38 | 经营活动现金流出小计 | 778,212,224.41 | 533,857,533.33 | 299,449,037.47 | 1,329,247,501.81 | 经营活动产生的现金流量净额 | -235,063,120.44 | -182,053,145.68 | -153,433,173.85 | -345,871,124.43 | 投资活动现金流入小计 | 204,290,514.29 | 167,985,642.28 | 87,600,091.97 | 881,079,283.28 | 投资活动现金流出小计 | 194,483,280.11 | 130,144,596.29 | 95,891,626.61 | 1,000,768,655.48 | 投资活动产生的现金流量净额 | 9,807,234.18 | 37,841,045.99 | -8,291,534.64 | -119,689,372.2 | 筹资活动现金流入小计 | 267,240,333.33 | 148,576,659.83 | 30,000,000 | 310,339,752.59 | 筹资活动现金流出小计 | 341,884,724.68 | 203,249,141.22 | 9,584,635.26 | 61,679,266.67 | 筹资活动产生的现金流量净额 | -74,644,391.35 | -54,672,481.39 | 20,415,364.74 | 248,660,485.92 | 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 | -299,900,277.61 | -198,884,581.08 | -141,309,343.75 | -216,900,010.71 | 期末现金及现金等价物余额 | 150,783,951.81 | 251,799,648.34 | 309,374,885.67 | 450,684,229.42 |
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