截至第三季度实现净利润-1.07亿元,每股收益-0.07元。
截至第三季度最新股东权益178556.59万元,未分配利润-50666.39万元。
截至第三季度最新总资产316009.39万元,负债137452.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 226,741,300.61 | 188,245,611.91 | 62,614,374.69 | 267,535,512.07 | 营业总成本 | 306,345,779.31 | 239,141,538.12 | 80,980,622.53 | 396,544,692.7 | 营业利润 | -112,892,932.57 | -55,010,884.16 | 6,875,772.38 | -331,752,410.72 | 利润总额 | -108,554,988.4 | -50,681,321.77 | 11,165,749.72 | -351,902,971.72 | 净利润 | -106,743,822.91 | -51,704,624.71 | 8,942,728.42 | -373,507,047.48 | 其他综合收益 | 1,060,801.86 | 1,002,573.02 | 638,617.17 | 1,750,883.18 | 综合收益总额 | -105,683,021.05 | -50,702,051.69 | 9,581,345.59 | -371,756,164.3 |
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 | 499,735,729.97 | 500,726,536.84 | 584,344,900.39 | 542,615,284.11 | 非流动资产合计 | 2,660,358,136.63 | 2,728,597,706.1 | 2,742,913,057.3 | 2,726,318,696.09 | 资产总计 | 3,160,093,866.6 | 3,229,324,242.94 | 3,327,257,957.69 | 3,268,933,980.2 | 流动负债合计 | 1,020,354,726.07 | 1,032,737,067.21 | 1,104,411,568.36 | 1,060,631,474.42 | 非流动负债合计 | 354,173,241.11 | 355,929,896.99 | 365,314,623.21 | 359,433,486.35 | 负债合计 | 1,374,527,967.18 | 1,388,666,964.2 | 1,469,726,191.57 | 1,420,064,960.77 | 归属于母公司股东权益合计 | 1,857,697,017.76 | 1,911,150,711.45 | 1,969,094,967.61 | 1,958,663,035.81 | 股东权益合计 | 1,785,565,899.42 | 1,840,657,278.74 | 1,857,531,766.12 | 1,848,869,019.43 | 负债和股东权益合计 | 3,160,093,866.6 | 3,229,324,242.94 | 3,327,257,957.69 | 3,268,933,980.2 |
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 | 1,142,940,782.73 | 682,300,925.76 | 331,100,809.59 | 1,789,649,675.35 | 经营活动现金流出小计 | 1,172,336,622.29 | 680,388,815.33 | 325,892,506.9 | 1,826,424,526.25 | 经营活动产生的现金流量净额 | -29,395,839.56 | 1,912,110.43 | 5,208,302.69 | -36,774,850.9 | 投资活动现金流入小计 | 38,551,182.69 | 11,689,472.82 | - | 144,006,751.24 | 投资活动现金流出小计 | 41,933,037.21 | 32,965,145.2 | 26,793,783.19 | 76,561,964.9 | 投资活动产生的现金流量净额 | -3,381,854.52 | -21,275,672.38 | -26,793,783.19 | 67,444,786.34 | 筹资活动现金流入小计 | 277,000,000 | 147,000,000 | 88,000,000 | 301,337,533.34 | 筹资活动现金流出小计 | 209,213,957.68 | 75,543,067.7 | 9,882,805.54 | 402,013,837.08 | 筹资活动产生的现金流量净额 | 67,786,042.32 | 71,456,932.3 | 78,117,194.46 | -100,676,303.74 | 汇率变动对现金及现金等价物的影响 | -56,061.76 | -415,852.67 | -477,097.11 | -532,486.98 | 现金及现金等价物净增加额 | 34,952,286.48 | 51,677,517.68 | 56,054,616.85 | -70,538,855.28 | 期末现金及现金等价物余额 | 54,081,966.92 | 70,807,198.12 | 75,184,297.29 | 19,129,680.44 |
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