截至第三季度实现净利润-1.21亿元,每股收益-0.17元。
截至第三季度最新股东权益-79120.42万元,未分配利润-276949.14万元。
截至第三季度最新总资产98538.68万元,负债177659.09万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 278,213,316.61 | 184,669,005.05 | 90,205,805.26 | 421,073,439.74 | 营业总成本 | 404,757,291.26 | 266,891,250.37 | 132,355,080.67 | 724,146,173.19 | 营业利润 | -123,173,204.34 | -79,818,206.49 | -41,434,064.84 | -659,212,937.76 | 利润总额 | -121,479,995.65 | -78,595,322.72 | -41,409,978.23 | -745,714,101.82 | 净利润 | -121,457,322.41 | -78,566,493.56 | -41,347,945.73 | -745,310,317.52 | 其他综合收益 | - | - | - | - | 综合收益总额 | -121,457,322.41 | -78,566,493.56 | -41,347,945.73 | -745,310,317.52 |
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 | 290,007,124.16 | 318,166,387.16 | 384,891,693.69 | 387,457,524.93 | 非流动资产合计 | 695,379,627.93 | 712,272,130.99 | 725,796,652.33 | 722,205,780.18 | 资产总计 | 985,386,752.09 | 1,030,438,518.15 | 1,110,688,346.02 | 1,109,663,305.11 | 流动负债合计 | 1,470,764,233.95 | 1,467,120,649.06 | 1,505,162,002.61 | 1,461,768,836.15 | 非流动负债合计 | 305,826,689.52 | 311,631,211.62 | 316,621,138.11 | 317,641,317.93 | 负债合计 | 1,776,590,923.47 | 1,778,751,860.68 | 1,821,783,140.72 | 1,779,410,154.08 | 归属于母公司股东权益合计 | -794,309,992.59 | -751,378,116.58 | -714,141,919.97 | -672,738,883.89 | 股东权益合计 | -791,204,171.38 | -748,313,342.53 | -711,094,794.7 | -669,746,848.97 | 负债和股东权益合计 | 985,386,752.09 | 1,030,438,518.15 | 1,110,688,346.02 | 1,109,663,305.11 |
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 | 263,673,650.44 | 301,159,086.36 | 72,789,824.48 | 799,693,294 | 经营活动现金流出小计 | 340,174,996.23 | 348,384,208.6 | 88,224,229.12 | 631,373,201.98 | 经营活动产生的现金流量净额 | -76,501,345.79 | -47,225,122.24 | -15,434,404.64 | 168,320,092.02 | 投资活动现金流入小计 | 2,180,461.2 | 2,180,461.2 | 1,045,000 | 299,218,659.02 | 投资活动现金流出小计 | 7,867,089.63 | 3,588,418.02 | 1,875,353.83 | 318,404,623.77 | 投资活动产生的现金流量净额 | -5,686,628.43 | -1,407,956.82 | -830,353.83 | -19,185,964.75 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 15,000,000 | 10,000,000 | 5,000,000 | 21,587,027.33 | 筹资活动产生的现金流量净额 | -15,000,000 | -10,000,000 | -5,000,000 | -21,587,027.33 | 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 | -97,187,974.22 | -58,633,079.06 | -21,264,758.47 | 127,547,099.94 | 期末现金及现金等价物余额 | 51,803,327.87 | 90,358,223.03 | 127,726,543.62 | 148,991,302.09 |
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