截至第三季度实现净利润-3.33亿元,每股收益-0.56元。
截至第三季度最新股东权益125580.04万元,未分配利润-195572.71万元。
截至第三季度最新总资产262043.55万元,负债136463.52万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 623,062,091.74 | 390,009,353.22 | 177,962,847.47 | 1,020,682,920.26 | 营业总成本 | 941,079,472.08 | 609,663,648.03 | 293,881,500.04 | 1,419,974,130.68 | 营业利润 | -327,503,103.43 | -229,784,912.49 | -120,250,060.02 | -409,517,449.09 | 利润总额 | -328,221,811.71 | -230,561,441.6 | -120,305,918.3 | -403,208,654.36 | 净利润 | -333,026,174.26 | -232,074,939.78 | -121,660,711.27 | -388,353,538.44 | 其他综合收益 | 1,742,850.15 | 2,161,121.3 | -1,001,785.63 | 1,615,210.64 | 综合收益总额 | -331,283,324.11 | -229,913,818.48 | -122,662,496.9 | -386,738,327.8 |
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 | 1,548,087,263.74 | 1,707,239,161.01 | 1,841,630,187.68 | 1,952,812,918.35 | 非流动资产合计 | 1,072,348,253.93 | 1,060,385,950.08 | 1,037,936,351.98 | 1,029,257,839.88 | 资产总计 | 2,620,435,517.67 | 2,767,625,111.09 | 2,879,566,539.66 | 2,982,070,758.23 | 流动负债合计 | 1,025,727,789.57 | 1,048,904,610.54 | 1,046,964,897.68 | 1,008,900,400.92 | 非流动负债合计 | 338,907,364.37 | 361,219,890.27 | 368,119,854.42 | 386,935,819.08 | 负债合计 | 1,364,635,153.94 | 1,410,124,500.81 | 1,415,084,752.1 | 1,395,836,220 | 归属于母公司股东权益合计 | 1,255,800,363.73 | 1,357,500,610.28 | 1,464,481,787.56 | 1,586,234,538.23 | 股东权益合计 | 1,255,800,363.73 | 1,357,500,610.28 | 1,464,481,787.56 | 1,586,234,538.23 | 负债和股东权益合计 | 2,620,435,517.67 | 2,767,625,111.09 | 2,879,566,539.66 | 2,982,070,758.23 |
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 | 620,197,712.39 | 435,082,939.96 | 210,046,810.38 | 1,064,857,849.84 | 经营活动现金流出小计 | 873,410,942.2 | 601,926,572.99 | 305,106,828.64 | 1,519,553,259.54 | 经营活动产生的现金流量净额 | -253,213,229.81 | -166,843,633.03 | -95,060,018.26 | -454,695,409.7 | 投资活动现金流入小计 | 1,415,882.12 | 802,029.02 | 216,750 | 4,439,167.16 | 投资活动现金流出小计 | 157,845,905.43 | 87,657,762.11 | 48,507,173.3 | 174,805,668.66 | 投资活动产生的现金流量净额 | -156,430,023.31 | -86,855,733.09 | -48,290,423.3 | -170,366,501.5 | 筹资活动现金流入小计 | 278,417,388.88 | 201,397,388.88 | 84,166,750 | 463,708,379.69 | 筹资活动现金流出小计 | 299,219,139.08 | 199,849,006.49 | 68,522,759.23 | 463,222,755.43 | 筹资活动产生的现金流量净额 | -20,801,750.2 | 1,548,382.39 | 15,643,990.77 | 485,624.26 | 汇率变动对现金及现金等价物的影响 | 2,244,407.78 | 2,147,197.47 | -833,019.62 | 1,237,135.94 | 现金及现金等价物净增加额 | -428,200,595.54 | -250,003,786.26 | -128,539,470.41 | -623,339,151 | 期末现金及现金等价物余额 | 410,182,071.6 | 588,378,880.88 | 709,843,196.73 | 838,382,667.14 |
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