截至第三季度实现净利润-0.98亿元,每股收益-0.31元。
截至第三季度最新股东权益116325.44万元,未分配利润20765.14万元。
截至第三季度最新总资产210984.31万元,负债94658.87万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 340,771,490.79 | 217,561,344.01 | 109,500,170.16 | 481,221,677.86 | 营业总成本 | 432,483,521.67 | 303,526,076.84 | 107,480,846.44 | 422,600,595.38 | 营业利润 | -90,782,031.84 | -83,595,101.51 | 4,749,191.13 | 61,706,686.21 | 利润总额 | -91,277,116.76 | -84,058,522.9 | 4,714,694.85 | 59,137,097.93 | 净利润 | -97,505,108.12 | -88,547,317.86 | 2,143,880.55 | 41,458,001.09 | 其他综合收益 | 926,248.15 | 1,085,823.82 | -496,874.54 | 23,880.63 | 综合收益总额 | -96,578,859.97 | -87,461,494.04 | 1,647,006.01 | 41,481,881.72 |
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 | 519,894,932.15 | 552,863,942.06 | 614,057,765.33 | 722,904,871.43 | 非流动资产合计 | 1,589,948,181.94 | 1,384,274,444.92 | 1,357,750,302.71 | 1,267,537,589.9 | 资产总计 | 2,109,843,114.09 | 1,937,138,386.98 | 1,971,808,068.04 | 1,990,442,461.33 | 流动负债合计 | 672,640,683.05 | 528,049,117.88 | 423,405,836.6 | 440,417,892.83 | 非流动负债合计 | 273,948,002.81 | 236,717,474.95 | 280,521,937.24 | 283,791,280.31 | 负债合计 | 946,588,685.86 | 764,766,592.83 | 703,927,773.84 | 724,209,173.14 | 归属于母公司股东权益合计 | 1,161,572,248.24 | 1,170,738,300.6 | 1,266,289,987.15 | 1,264,687,234.94 | 股东权益合计 | 1,163,254,428.23 | 1,172,371,794.15 | 1,267,880,294.2 | 1,266,233,288.19 | 负债和股东权益合计 | 2,109,843,114.09 | 1,937,138,386.98 | 1,971,808,068.04 | 1,990,442,461.33 |
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 | 370,640,632.3 | 262,058,242.83 | 156,147,245.03 | 499,878,389.91 | 经营活动现金流出小计 | 306,375,870.93 | 197,638,554.11 | 112,433,001.84 | 382,698,366.91 | 经营活动产生的现金流量净额 | 64,264,761.37 | 64,419,688.72 | 43,714,243.19 | 117,180,023 | 投资活动现金流入小计 | 815,819.71 | - | - | 168,459,612.34 | 投资活动现金流出小计 | 322,479,401.1 | 224,283,970.71 | 133,033,610.38 | 380,022,589.76 | 投资活动产生的现金流量净额 | -321,663,581.39 | -224,283,970.71 | -133,033,610.38 | -211,562,977.42 | 筹资活动现金流入小计 | 169,347,008.71 | 81,347,008.71 | - | 325,547,987.49 | 筹资活动现金流出小计 | 109,889,625.53 | 93,744,919.63 | 18,375,887.81 | 101,043,096.75 | 筹资活动产生的现金流量净额 | 59,457,383.18 | -12,397,910.92 | -18,375,887.81 | 224,504,890.74 | 汇率变动对现金及现金等价物的影响 | 1,356,607.7 | 1,715,190.86 | -862,293.25 | 7,161,445.71 | 现金及现金等价物净增加额 | -196,584,829.14 | -170,547,002.05 | -108,557,548.25 | 137,283,382.03 | 期末现金及现金等价物余额 | 366,864,181.55 | 392,902,008.64 | 454,891,462.44 | 563,449,010.69 |
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