截至第三季度实现净利润-2.83亿元,每股收益-0.57元。
截至第三季度最新股东权益41962.19万元,未分配利润-93013.87万元。
截至第三季度最新总资产137912.00万元,负债95949.81万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 212,942,119.85 | 147,633,890.33 | 83,757,057.15 | 351,484,640.35 | 营业总成本 | 298,517,853.24 | 218,775,363.08 | 127,329,441.47 | 475,652,575.76 | 营业利润 | -239,916,170.74 | -129,985,480.69 | -38,257,748.49 | -706,220,654.41 | 利润总额 | -299,701,273.41 | -186,730,866.72 | -38,285,580.32 | -712,507,056.34 | 净利润 | -283,229,552.55 | -187,279,890.21 | -32,601,838.37 | -609,495,552.65 | 其他综合收益 | -5,942,504.25 | -5,942,504.25 | -1,063,250 | -24,439,629.28 | 综合收益总额 | -289,172,056.8 | -193,222,394.46 | -33,665,088.37 | -633,935,181.93 |
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 | 842,051,999.09 | 928,830,768.27 | 1,020,808,007.44 | 1,049,901,378.51 | 非流动资产合计 | 537,068,041.72 | 550,781,788.28 | 569,784,182.63 | 585,832,881.15 | 资产总计 | 1,379,120,040.81 | 1,479,612,556.55 | 1,590,592,190.07 | 1,635,734,259.66 | 流动负债合计 | 633,801,325.74 | 635,321,318.26 | 627,443,157.77 | 655,849,103.75 | 非流动负债合计 | 325,696,798.63 | 328,779,706.19 | 296,827,214.1 | 281,259,890.28 | 负债合计 | 959,498,124.37 | 964,101,024.45 | 924,270,371.87 | 937,108,994.03 | 归属于母公司股东权益合计 | 421,083,324.72 | 516,631,524.88 | 667,358,907.69 | 699,303,242.53 | 股东权益合计 | 419,621,916.44 | 515,511,532.1 | 666,321,818.2 | 698,625,265.63 | 负债和股东权益合计 | 1,379,120,040.81 | 1,479,612,556.55 | 1,590,592,190.07 | 1,635,734,259.66 |
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 | 301,595,783.33 | 237,258,501.43 | 138,697,022.77 | 526,240,282.6 | 经营活动现金流出小计 | 333,151,806.81 | 260,051,499.57 | 164,485,812.46 | 536,779,954.95 | 经营活动产生的现金流量净额 | -31,556,023.48 | -22,792,998.14 | -25,788,789.69 | -10,539,672.35 | 投资活动现金流入小计 | 42,429,415.02 | 19,018,915.02 | 2,690,384.83 | 95,865,791.04 | 投资活动现金流出小计 | 6,684,474.19 | 4,142,574.19 | 654,203 | 38,076,132.73 | 投资活动产生的现金流量净额 | 35,744,940.83 | 14,876,340.83 | 2,036,181.83 | 57,789,658.31 | 筹资活动现金流入小计 | 141,850,000.2 | 111,850,000.2 | 61,850,000.2 | 888,064,000 | 筹资活动现金流出小计 | 157,107,774.86 | 99,105,797.17 | 44,784,389.34 | 1,027,435,865.71 | 筹资活动产生的现金流量净额 | -15,257,774.66 | 12,744,203.03 | 17,065,610.86 | -139,371,865.71 | 汇率变动对现金及现金等价物的影响 | 61,528.48 | 61,375.47 | 32,117.9 | 138,425.74 | 现金及现金等价物净增加额 | -11,007,328.83 | 4,888,921.19 | -6,654,879.1 | -91,983,454.01 | 期末现金及现金等价物余额 | 161,918,821.46 | 177,815,071.48 | 166,271,271.19 | 172,926,150.29 |
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