截至第三季度实现净利润-2.42亿元,每股收益-0.65元。
截至第三季度最新股东权益142918.07万元,未分配利润-166860.13万元。
截至第三季度最新总资产220148.00万元,负债77229.93万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 72,218,787.01 | 42,441,262.26 | 11,911,271 | 84,740,447.41 | 营业总成本 | 334,516,481.47 | 227,979,956.35 | 93,802,116.07 | 481,276,540.12 | 营业利润 | -241,437,336.05 | -172,621,865.1 | -75,486,186.61 | -357,279,070.92 | 利润总额 | -242,466,343.1 | -173,084,445.99 | -75,708,310.01 | -356,764,082.52 | 净利润 | -242,466,343.1 | -173,084,445.99 | -75,708,310.01 | -356,764,082.52 | 其他综合收益 | -11,639.77 | -7,996.52 | -12,408.27 | 81,624.18 | 综合收益总额 | -242,477,982.87 | -173,092,442.51 | -75,720,718.28 | -356,682,458.34 |
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 | 1,174,040,848.69 | 1,230,045,849.28 | 1,306,644,541.44 | 1,406,076,773.77 | 非流动资产合计 | 1,027,439,139.87 | 1,024,094,561.57 | 1,027,202,519.57 | 1,004,782,436.32 | 资产总计 | 2,201,479,988.56 | 2,254,140,410.85 | 2,333,847,061.01 | 2,410,859,210.09 | 流动负债合计 | 316,323,910.44 | 295,374,670.62 | 267,930,901.66 | 277,230,118.78 | 非流动负债合计 | 455,975,380.87 | 460,208,986.97 | 469,997,166.21 | 462,179,699.47 | 负债合计 | 772,299,291.31 | 755,583,657.59 | 737,928,067.87 | 739,409,818.25 | 归属于母公司股东权益合计 | 1,429,180,697.25 | 1,498,556,753.26 | 1,595,918,993.14 | 1,671,449,391.84 | 股东权益合计 | 1,429,180,697.25 | 1,498,556,753.26 | 1,595,918,993.14 | 1,671,449,391.84 | 负债和股东权益合计 | 2,201,479,988.56 | 2,254,140,410.85 | 2,333,847,061.01 | 2,410,859,210.09 |
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 | 95,171,577.78 | 67,446,047.53 | 35,153,191.77 | 221,549,840.21 | 经营活动现金流出小计 | 304,807,309.66 | 227,586,445.87 | 103,800,954.73 | 510,592,003.97 | 经营活动产生的现金流量净额 | -209,635,731.88 | -160,140,398.34 | -68,647,762.96 | -289,042,163.76 | 投资活动现金流入小计 | 3,573,274,904.05 | 2,302,934,894.24 | 872,417,901.89 | 3,502,006,319.15 | 投资活动现金流出小计 | 3,237,617,126.93 | 2,254,833,182.22 | 780,497,003.88 | 3,619,274,470.9 | 投资活动产生的现金流量净额 | 335,657,777.12 | 48,101,712.02 | 91,920,898.01 | -117,268,151.75 | 筹资活动现金流入小计 | 261,679,305.39 | 160,477,629.45 | 103,372,882.73 | 398,232,987.07 | 筹资活动现金流出小计 | 212,056,485.08 | 141,991,084.15 | 85,344,880.49 | 238,768,580.83 | 筹资活动产生的现金流量净额 | 49,622,820.31 | 18,486,545.3 | 18,028,002.24 | 159,464,406.24 | 汇率变动对现金及现金等价物的影响 | -38,324.21 | -5,371.44 | -17,250.14 | 163,260.58 | 现金及现金等价物净增加额 | 175,606,541.34 | -93,557,512.46 | 41,283,887.15 | -246,682,648.69 | 期末现金及现金等价物余额 | 726,238,538.79 | 457,074,484.99 | 591,915,884.6 | 550,631,997.45 |
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