截至第三季度实现净利润-0.88亿元,每股收益-0.62元。
截至第三季度最新股东权益97099.19万元,未分配利润10869.66万元。
截至第三季度最新总资产147844.14万元,负债50744.94万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 283,866,608.6 | 157,789,271.52 | 61,659,280.95 | 617,672,465.8 | 营业总成本 | 386,671,331.73 | 241,087,821.18 | 122,331,897.49 | 682,398,233.6 | 营业利润 | -83,389,286.02 | -69,982,480.27 | -51,259,907.81 | -4,587,412.41 | 利润总额 | -83,079,898.24 | -69,890,114.49 | -51,186,187.45 | -5,842,127.79 | 净利润 | -87,714,882.06 | -69,946,198.71 | -48,929,970.33 | 2,913,499.08 | 其他综合收益 | - | - | - | - | 综合收益总额 | -87,714,882.06 | -69,946,198.71 | -48,929,970.33 | 2,913,499.08 |
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 | 1,042,564,129.73 | 1,083,104,985.8 | 1,235,086,910 | 1,292,491,018.95 | 非流动资产合计 | 435,877,221.01 | 413,942,950.29 | 413,356,522.63 | 408,238,038 | 资产总计 | 1,478,441,350.74 | 1,497,047,936.09 | 1,648,443,432.63 | 1,700,729,056.95 | 流动负债合计 | 129,030,573.35 | 95,159,654.14 | 211,682,516.47 | 238,734,303.44 | 非流动负债合计 | 378,418,857.67 | 374,102,450.51 | 371,300,797.28 | 364,921,305.98 | 负债合计 | 507,449,431.02 | 469,262,104.65 | 582,983,313.75 | 603,655,609.42 | 归属于母公司股东权益合计 | 970,692,409.25 | 1,027,619,246.95 | 1,065,385,377.79 | 1,097,030,371 | 股东权益合计 | 970,991,919.72 | 1,027,785,831.44 | 1,065,460,118.88 | 1,097,073,447.53 | 负债和股东权益合计 | 1,478,441,350.74 | 1,497,047,936.09 | 1,648,443,432.63 | 1,700,729,056.95 |
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 | 432,676,105.16 | 241,763,617.86 | 107,650,387.52 | 675,379,414.32 | 经营活动现金流出小计 | 446,896,569.24 | 260,125,753.38 | 154,989,040.85 | 760,927,317.38 | 经营活动产生的现金流量净额 | -14,220,464.08 | -18,362,135.52 | -47,338,653.33 | -85,547,903.06 | 投资活动现金流入小计 | 94,226,530.78 | 94,226,530.78 | 94,226,530.78 | 80,110,116.11 | 投资活动现金流出小计 | 67,218,089.84 | 29,154,646.68 | 15,918,115.31 | 257,881,324.54 | 投资活动产生的现金流量净额 | 27,008,440.94 | 65,071,884.1 | 78,308,415.47 | -177,771,208.43 | 筹资活动现金流入小计 | 38,000,000 | - | - | 631,292,144.34 | 筹资活动现金流出小计 | 144,579,702.59 | 139,008,513.68 | 4,932,344.3 | 93,991,652.13 | 筹资活动产生的现金流量净额 | -106,579,702.59 | -139,008,513.68 | -4,932,344.3 | 537,300,492.21 | 汇率变动对现金及现金等价物的影响 | 367.46 | 517.53 | -296.96 | -251,147.17 | 现金及现金等价物净增加额 | -93,791,358.27 | -92,298,247.57 | 26,037,120.88 | 273,730,233.55 | 期末现金及现金等价物余额 | 543,031,154.49 | 544,524,265.19 | 662,859,633.64 | 636,822,512.76 |
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