截至第三季度实现净利润-0.26亿元,每股收益-0.06元。
截至第三季度最新股东权益195532.77万元,未分配利润31045.24万元。
截至第三季度最新总资产217358.56万元,负债21825.79万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 33,151,486.21 | 32,769,794.4 | 31,961,212.59 | 184,620,142.27 | 营业总成本 | 77,783,076.89 | 67,199,296.33 | 45,673,812.98 | 185,320,901.99 | 营业利润 | -29,438,457.94 | -16,069,693.34 | -6,692,498.89 | -38,095,817.37 | 利润总额 | -29,918,837.7 | -16,548,130.65 | -7,178,595.49 | -38,086,542.77 | 净利润 | -25,859,341.25 | -13,834,541.38 | -6,146,984.75 | -40,070,797.82 | 其他综合收益 | 185,778,812.36 | 263,552,075.02 | 387,837,813.74 | 238,846,639.34 | 综合收益总额 | 159,919,471.11 | 249,717,533.64 | 381,690,828.99 | 198,775,841.52 |
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 | 297,164,583.47 | 330,554,530.18 | 365,181,907.07 | 394,456,791.07 | 非流动资产合计 | 1,876,421,053.99 | 1,963,311,969.59 | 2,129,103,105.7 | 1,626,080,093.07 | 资产总计 | 2,173,585,637.46 | 2,293,866,499.77 | 2,494,285,012.77 | 2,020,536,884.14 | 流动负债合计 | 11,481,560.05 | 14,694,031.76 | 40,028,691.32 | 76,219,052.18 | 非流动负债合计 | 206,776,330.21 | 234,046,658.28 | 277,157,216.37 | 148,909,555.87 | 负债合计 | 218,257,890.26 | 248,740,690.04 | 317,185,907.69 | 225,128,608.05 | 归属于母公司股东权益合计 | 1,953,073,245.13 | 2,042,210,135.76 | 2,171,986,378.39 | 1,789,849,452.39 | 股东权益合计 | 1,955,327,747.2 | 2,045,125,809.73 | 2,177,099,105.08 | 1,795,408,276.09 | 负债和股东权益合计 | 2,173,585,637.46 | 2,293,866,499.77 | 2,494,285,012.77 | 2,020,536,884.14 |
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 | 62,523,872.09 | 62,242,813.27 | 38,758,237.76 | 238,997,845.12 | 经营活动现金流出小计 | 81,663,556.83 | 74,534,374.43 | 44,693,629.33 | 210,692,394.74 | 经营活动产生的现金流量净额 | -19,139,684.74 | -12,291,561.16 | -5,935,391.57 | 28,305,450.38 | 投资活动现金流入小计 | 282,901,941.78 | 271,857,294.58 | 132,345,537 | 738,963,643.2 | 投资活动现金流出小计 | 211,404,230.99 | 180,440,690.52 | 112,663,917.97 | 857,672,757.21 | 投资活动产生的现金流量净额 | 71,497,710.79 | 91,416,604.06 | 19,681,619.03 | -118,709,114.01 | 筹资活动现金流入小计 | 4,795,682.21 | 4,795,682.21 | 3,125,674.99 | 60,802,469.07 | 筹资活动现金流出小计 | - | - | 2,447,520.66 | 37,261,092.38 | 筹资活动产生的现金流量净额 | 4,795,682.21 | 4,795,682.21 | 678,154.33 | 23,541,376.69 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 57,153,708.26 | 83,920,725.11 | 14,424,381.79 | -66,862,286.94 | 期末现金及现金等价物余额 | 274,279,329.66 | 301,046,346.51 | 231,550,003.19 | 217,125,621.4 |
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