截至第三季度实现净利润-1.11亿元,每股收益-0.11元。
截至第三季度最新股东权益192595.65万元,未分配利润42785.57万元。
截至第三季度最新总资产461457.72万元,负债268862.07万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 370,011,850.54 | 243,472,465.62 | 104,508,494.71 | 538,535,543.6 | 营业总成本 | 482,961,517.41 | 313,022,183.06 | 128,858,697.73 | 857,742,458.5 | 营业利润 | -111,728,376.65 | -65,714,069.38 | -26,332,439.36 | -318,015,645.24 | 利润总额 | -111,310,509.59 | -65,412,901.15 | -26,230,183.82 | -346,669,917.54 | 净利润 | -111,033,788.53 | -66,132,196.48 | -21,981,143.92 | -310,861,360.41 | 其他综合收益 | - | - | - | -5,714.24 | 综合收益总额 | -111,033,788.53 | -66,132,196.48 | -21,981,143.92 | -310,867,074.65 |
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 | 1,671,663,072.51 | 1,783,581,826.21 | 1,885,199,081.6 | 1,994,386,465.85 | 非流动资产合计 | 2,942,914,160.4 | 2,959,670,091.63 | 2,991,171,878.4 | 3,013,446,595.86 | 资产总计 | 4,614,577,232.91 | 4,743,251,917.84 | 4,876,370,960 | 5,007,833,061.71 | 流动负债合计 | 1,777,085,341.18 | 1,877,053,841.66 | 1,930,485,339.55 | 2,037,461,230.07 | 非流动负债合计 | 911,535,385.32 | 895,898,317.13 | 930,806,994.37 | 935,154,205.87 | 负债合计 | 2,688,620,726.5 | 2,772,952,158.79 | 2,861,292,333.92 | 2,972,615,435.94 | 归属于母公司股东权益合计 | 1,755,250,141.38 | 1,799,732,482.92 | 1,842,309,669.78 | 1,861,223,935.73 | 股东权益合计 | 1,925,956,506.41 | 1,970,299,759.05 | 2,015,078,626.08 | 2,035,217,625.77 | 负债和股东权益合计 | 4,614,577,232.91 | 4,743,251,917.84 | 4,876,370,960 | 5,007,833,061.71 |
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 | 581,352,862.87 | 361,176,518.27 | 177,255,786.77 | 1,433,474,067.84 | 经营活动现金流出小计 | 778,781,253.83 | 524,699,356.22 | 318,203,593.68 | 1,217,726,932.98 | 经营活动产生的现金流量净额 | -197,428,390.96 | -163,522,837.95 | -140,947,806.91 | 215,747,134.86 | 投资活动现金流入小计 | 579,632.2 | 19,632.2 | 0 | 271,871,695.42 | 投资活动现金流出小计 | 58,441,788.76 | 34,082,351.44 | 29,854,448.09 | 434,603,870.65 | 投资活动产生的现金流量净额 | -57,862,156.56 | -34,062,719.24 | -29,854,448.09 | -162,732,175.23 | 筹资活动现金流入小计 | - | 0 | - | 59,516,000 | 筹资活动现金流出小计 | 53,744,406.46 | 44,171,329.57 | 11,518,570.45 | 276,044,270.53 | 筹资活动产生的现金流量净额 | -53,744,406.46 | -44,171,329.57 | -11,518,570.45 | -216,528,270.53 | 汇率变动对现金及现金等价物的影响 | 760,516.5 | 645,751.2 | 501,630.21 | 898,458.59 | 现金及现金等价物净增加额 | -308,274,437.48 | -241,111,135.56 | -181,819,195.24 | -162,614,852.31 | 期末现金及现金等价物余额 | 422,802,651.7 | 489,965,953.62 | 549,257,893.94 | 731,077,089.18 |
|