截至第三季度实现净利润-0.64亿元,每股收益-0.10元。
截至第三季度最新股东权益156855.93万元,未分配利润43705.80万元。
截至第三季度最新总资产269035.79万元,负债112179.86万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 303,260,839.57 | 250,151,090.09 | 48,674,533.58 | 665,730,486.71 | 营业总成本 | 403,407,488.77 | 321,641,422.19 | 89,686,646.63 | 679,748,924.56 | 营业利润 | -78,963,793.33 | -54,003,251.33 | -27,700,475.26 | 9,563,680.98 | 利润总额 | -79,201,493.62 | -54,229,756.52 | -27,821,277.37 | 9,576,803.57 | 净利润 | -63,818,540.93 | -42,807,995.08 | -26,738,537.77 | 11,797,597.48 | 其他综合收益 | 2,562,645.24 | 3,108,328.59 | -1,935,709.1 | 18,802,007.19 | 综合收益总额 | -61,255,895.69 | -39,699,666.49 | -28,674,246.87 | 30,599,604.67 |
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 | 1,391,190,163.96 | 1,526,585,123.79 | 1,445,048,435.17 | 1,447,147,660.63 | 非流动资产合计 | 1,299,167,721.9 | 1,192,036,922.69 | 1,287,982,706.89 | 1,279,768,950.94 | 资产总计 | 2,690,357,885.86 | 2,718,622,046.48 | 2,733,031,142.06 | 2,726,916,611.57 | 流动负债合计 | 1,027,688,398.6 | 1,033,009,031.38 | 1,022,587,860.6 | 985,396,615 | 非流动负债合计 | 94,110,221.76 | 95,391,125.27 | 109,302,367.14 | 111,598,440.25 | 负债合计 | 1,121,798,620.36 | 1,128,400,156.65 | 1,131,890,227.74 | 1,096,995,055.25 | 归属于母公司股东权益合计 | 1,568,319,536.98 | 1,589,247,401.19 | 1,599,260,845.51 | 1,628,107,824.03 | 股东权益合计 | 1,568,559,265.5 | 1,590,221,889.83 | 1,601,140,914.32 | 1,629,921,556.32 | 负债和股东权益合计 | 2,690,357,885.86 | 2,718,622,046.48 | 2,733,031,142.06 | 2,726,916,611.57 |
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 | 282,393,649.91 | 173,398,764.28 | 110,854,905.59 | 604,937,915.86 | 经营活动现金流出小计 | 349,475,167.27 | 260,952,548.84 | 146,569,258.98 | 535,571,925.16 | 经营活动产生的现金流量净额 | -67,081,517.36 | -87,553,784.56 | -35,714,353.39 | 69,365,990.7 | 投资活动现金流入小计 | 54,881,511.54 | 54,981,622.91 | 24,773,072.77 | 334,208,685.92 | 投资活动现金流出小计 | 97,894,977.98 | 68,689,786.23 | 74,247,253.99 | 412,661,501.68 | 投资活动产生的现金流量净额 | -43,013,466.44 | -13,708,163.32 | -49,474,181.22 | -78,452,815.76 | 筹资活动现金流入小计 | 618,000,000 | 521,956,000 | 248,000,000 | 1,109,180,835.62 | 筹资活动现金流出小计 | 575,285,135.46 | 460,743,113.9 | 197,589,186.81 | 1,183,588,480.43 | 筹资活动产生的现金流量净额 | 42,714,864.54 | 61,212,886.1 | 50,410,813.19 | -74,407,644.81 | 汇率变动对现金及现金等价物的影响 | 2,803,767.02 | 3,815,530.41 | -1,210,545.49 | 8,166,901.8 | 现金及现金等价物净增加额 | -64,576,352.24 | -36,233,531.37 | -35,988,266.91 | -75,327,568.07 | 期末现金及现金等价物余额 | 155,471,269.88 | 183,814,090.75 | 184,059,355.21 | 220,047,622.12 |
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