截至第三季度实现净利润-2.44亿元,每股收益-1.18元。
截至第三季度最新股东权益342643.32万元,未分配利润-43770.15万元。
截至第三季度最新总资产471371.02万元,负债128727.69万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 293,356,721.02 | 153,519,255.42 | 48,373,299.34 | 738,116,580.2 | 营业总成本 | 504,234,884.72 | 280,417,141.31 | 105,839,572.08 | 872,234,107.76 | 营业利润 | -270,110,613.37 | -117,876,800.66 | -53,783,857.28 | -232,685,202.62 | 利润总额 | -283,191,337.61 | -120,993,606.39 | -54,755,339.3 | -236,317,113.29 | 净利润 | -243,504,289.69 | -103,390,207.85 | -47,747,711.58 | -194,725,854.47 | 其他综合收益 | - | - | - | 2,210,000 | 综合收益总额 | -243,504,289.69 | -103,390,207.85 | -47,747,711.58 | -192,515,854.47 |
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 | 3,110,235,405.07 | 3,230,935,096.22 | 3,162,489,006.27 | 2,261,033,759.84 | 非流动资产合计 | 1,603,474,748.53 | 1,587,320,671.38 | 1,567,553,873.95 | 1,522,922,547.41 | 资产总计 | 4,713,710,153.6 | 4,818,255,767.6 | 4,730,042,880.22 | 3,783,956,307.25 | 流动负债合计 | 1,082,417,011.02 | 1,028,504,033.93 | 891,150,113.92 | 828,978,689.82 | 非流动负债合计 | 204,859,917.49 | 224,002,098.54 | 219,104,808.35 | 211,060,369.94 | 负债合计 | 1,287,276,928.51 | 1,252,506,132.47 | 1,110,254,922.27 | 1,040,039,059.76 | 归属于母公司股东权益合计 | 3,074,814,900.62 | 3,190,713,254.36 | 3,227,087,848.96 | 2,342,103,146.24 | 股东权益合计 | 3,426,433,225.09 | 3,565,749,635.13 | 3,619,787,957.95 | 2,743,917,247.49 | 负债和股东权益合计 | 4,713,710,153.6 | 4,818,255,767.6 | 4,730,042,880.22 | 3,783,956,307.25 |
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 | 184,648,621.89 | 119,805,126.61 | 95,623,686.77 | 475,653,164.51 | 经营活动现金流出小计 | 588,134,795.05 | 396,172,396.88 | 189,924,827.47 | 807,764,898.47 | 经营活动产生的现金流量净额 | -403,486,173.16 | -276,367,270.27 | -94,301,140.7 | -332,111,733.96 | 投资活动现金流入小计 | 65,486,938.81 | 65,486,938.81 | 65,486,938.81 | 1,032,498,160.41 | 投资活动现金流出小计 | 807,215,755.81 | 766,268,579.22 | 95,612,933.77 | 1,036,118,555.42 | 投资活动产生的现金流量净额 | -741,728,817 | -700,781,640.41 | -30,125,994.96 | -3,620,395.01 | 筹资活动现金流入小计 | 1,372,950,993.59 | 1,262,445,749.54 | 1,037,511,882.98 | 434,391,311.65 | 筹资活动现金流出小计 | 231,288,603.27 | 153,982,838.18 | 68,872,872.44 | 286,835,522.3 | 筹资活动产生的现金流量净额 | 1,141,662,390.32 | 1,108,462,911.36 | 968,639,010.54 | 147,555,789.35 | 汇率变动对现金及现金等价物的影响 | 17,632,788.79 | 19,411,787.81 | 15,798,258.3 | - | 现金及现金等价物净增加额 | 14,080,188.95 | 150,725,788.49 | 860,010,133.18 | -188,176,339.62 | 期末现金及现金等价物余额 | 630,870,625.68 | 767,516,225.22 | 1,476,800,569.91 | 616,790,436.73 |
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