截至第三季度实现净利润-1.95亿元,每股收益-0.80元。
截至第三季度最新股东权益-10352.12万元,未分配利润-80002.56万元。
截至第三季度最新总资产331648.26万元,负债342000.38万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 400,679,941.33 | 316,397,624.84 | 181,898,797.62 | 522,007,114.3 | 营业总成本 | 558,051,330.17 | 403,376,825.37 | 225,087,682 | 677,103,971.97 | 营业利润 | -194,005,089.27 | -117,034,897.3 | -44,407,189.09 | -254,294,351.43 | 利润总额 | -195,286,137.41 | -116,856,497.2 | -44,569,193.68 | -259,488,642 | 净利润 | -195,293,949.06 | -116,851,183.85 | -44,583,887.69 | -265,460,090.59 | 其他综合收益 | -4,745,032.93 | -5,521,550.5 | 2,882,487.44 | -10,514,054.67 | 综合收益总额 | -200,038,981.99 | -122,372,734.35 | -41,701,400.25 | -275,974,145.26 |
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 | 727,651,541.47 | 605,814,234.67 | 924,732,177.35 | 827,142,377.67 | 非流动资产合计 | 2,588,831,084.77 | 2,216,200,136.56 | 1,922,124,651.96 | 1,613,763,544.71 | 资产总计 | 3,316,482,626.24 | 2,822,014,371.23 | 2,846,856,829.31 | 2,440,905,922.38 | 流动负债合计 | 1,947,942,488.49 | 1,806,474,912.15 | 1,646,292,669.51 | 1,547,878,369.92 | 非流动负债合计 | 1,472,061,341.8 | 1,051,577,990.4 | 1,172,883,475.89 | 823,645,468.3 | 负债合计 | 3,420,003,830.29 | 2,858,052,902.55 | 2,819,176,145.4 | 2,371,523,838.22 | 归属于母公司股东权益合计 | -131,441,716.07 | -72,961,242.23 | -15,571,295.3 | 24,742,325.86 | 股东权益合计 | -103,521,204.05 | -36,038,531.32 | 27,680,683.91 | 69,382,084.16 | 负债和股东权益合计 | 3,316,482,626.24 | 2,822,014,371.23 | 2,846,856,829.31 | 2,440,905,922.38 |
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 | 540,901,161.27 | 336,721,883.75 | 199,333,448 | 811,539,341.25 | 经营活动现金流出小计 | 565,146,726.9 | 382,133,820.56 | 230,817,580.06 | 1,122,755,749.05 | 经营活动产生的现金流量净额 | -24,245,565.63 | -45,411,936.81 | -31,484,132.06 | -311,216,407.8 | 投资活动现金流入小计 | 1,665,671.11 | 1,064,671.11 | 972,465.43 | 158,744 | 投资活动现金流出小计 | 645,418,903.02 | 447,186,098.33 | 413,253,394.74 | 647,952,219.11 | 投资活动产生的现金流量净额 | -643,753,231.91 | -446,121,427.22 | -412,280,929.31 | -647,793,475.11 | 筹资活动现金流入小计 | 1,896,486,566.67 | 1,213,586,566.67 | 968,986,566.67 | 2,370,806,333.33 | 筹资活动现金流出小计 | 943,559,924.71 | 634,066,224.28 | 411,426,366.65 | 1,423,797,678.2 | 筹资活动产生的现金流量净额 | 952,926,641.96 | 579,520,342.39 | 557,560,200.02 | 947,008,655.13 | 汇率变动对现金及现金等价物的影响 | -810,329.89 | -568,138.64 | -686,272.36 | 190,757.31 | 现金及现金等价物净增加额 | 284,117,514.53 | 87,418,839.72 | 113,108,866.29 | -11,810,470.47 | 期末现金及现金等价物余额 | 302,981,984.96 | 106,283,310.15 | 131,973,336.72 | 18,864,470.43 |
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