截至第三季度实现净利润-1.85亿元,每股收益-0.39元。
截至第三季度最新股东权益117825.29万元,未分配利润-3892.52万元。
截至第三季度最新总资产148727.56万元,负债30902.27万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 274,451,585.73 | 169,364,511.38 | 65,017,235.12 | 548,988,617.75 | 营业总成本 | 461,781,985.59 | 323,222,560.78 | 112,694,083.52 | 780,401,078.55 | 营业利润 | -183,055,461.64 | -153,353,660.18 | -48,718,870.17 | -242,973,367.61 | 利润总额 | -183,249,735.34 | -153,384,313.05 | -48,724,361.89 | -243,070,729.17 | 净利润 | -184,972,225.08 | -153,433,252.75 | -48,725,047.5 | -197,008,085.75 | 其他综合收益 | -8,157,536.11 | 22,444,975.13 | -30,103,692.47 | -25,795,022.45 | 综合收益总额 | -193,129,761.19 | -130,988,277.62 | -78,828,739.97 | -222,803,108.2 |
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 | 439,659,555.57 | 431,452,442.92 | 447,292,083.04 | 529,058,099.35 | 非流动资产合计 | 1,047,616,088.94 | 1,095,415,079.52 | 1,093,284,461.79 | 1,140,257,155.38 | 资产总计 | 1,487,275,644.51 | 1,526,867,522.44 | 1,540,576,544.83 | 1,669,315,254.73 | 流动负债合计 | 229,306,217.24 | 224,054,274.59 | 182,632,919.54 | 231,773,606.47 | 非流动负债合计 | 79,716,500.46 | 79,938,742.31 | 82,609,882.1 | 83,678,865.1 | 负债合计 | 309,022,717.7 | 303,993,016.9 | 265,242,801.64 | 315,452,471.57 | 归属于母公司股东权益合计 | 1,178,252,926.81 | 1,222,874,505.54 | 1,275,333,743.19 | 1,353,862,783.16 | 股东权益合计 | 1,178,252,926.81 | 1,222,874,505.54 | 1,275,333,743.19 | 1,353,862,783.16 | 负债和股东权益合计 | 1,487,275,644.51 | 1,526,867,522.44 | 1,540,576,544.83 | 1,669,315,254.73 |
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 | 366,969,639.33 | 238,543,648.19 | 118,063,151.24 | 551,385,803.57 | 经营活动现金流出小计 | 508,601,109.64 | 349,613,709.88 | 166,766,598.56 | 726,988,146.07 | 经营活动产生的现金流量净额 | -141,631,470.31 | -111,070,061.69 | -48,703,447.32 | -175,602,342.5 | 投资活动现金流入小计 | 39,654,067.52 | 18,716,932.21 | 13,541,351.26 | 532,929,133.32 | 投资活动现金流出小计 | 23,001,560.29 | 16,676,494.21 | 5,357,081.31 | 211,606,265.42 | 投资活动产生的现金流量净额 | 16,652,507.23 | 2,040,438 | 8,184,269.95 | 321,322,867.9 | 筹资活动现金流入小计 | 74,805,175.56 | 45,940,645.81 | 688,720 | 39,314,363 | 筹资活动现金流出小计 | 18,532,432.53 | 18,167,477.11 | 13,093,470.94 | 6,696,148.11 | 筹资活动产生的现金流量净额 | 56,272,743.03 | 27,773,168.7 | -12,404,750.94 | 32,618,214.89 | 汇率变动对现金及现金等价物的影响 | 275,912.79 | 72,927.1 | -58,637.83 | 1,638,375.37 | 现金及现金等价物净增加额 | -68,430,307.26 | -81,183,527.89 | -52,982,566.14 | 179,977,115.66 | 期末现金及现金等价物余额 | 196,557,453.09 | 183,804,232.46 | 212,005,194.21 | 264,987,760.35 |
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