截至第三季度实现净利润-1.91亿元,每股收益-0.98元。
截至第三季度最新股东权益138661.24万元,未分配利润-14997.13万元。
截至第三季度最新总资产235778.52万元,负债97117.28万元。
利润表 |
报告期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 营业总收入 | 154,035,292.84 | 139,976,957.16 | 92,214,144.21 | 457,935,840.45 | 营业总成本 | 273,983,463.17 | 215,554,717.3 | 122,625,188.06 | 517,595,420.68 | 营业利润 | -132,756,204.74 | -75,861,153.72 | -29,918,504.53 | -143,693,435.19 | 利润总额 | -195,158,646.53 | -138,174,027.89 | -101,942,073.03 | -269,840,711.42 | 净利润 | -191,155,272.56 | -135,877,176.72 | -101,556,712.84 | -230,897,129.68 | 其他综合收益 | 13,588.68 | -488,636.88 | -1,375,035.99 | -858,059.44 | 综合收益总额 | -191,141,683.88 | -136,365,813.6 | -102,931,748.83 | -231,755,189.12 |
资产负债表 |
报告期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 流动资产合计 | 1,394,213,322.66 | 1,479,366,999.53 | 1,580,224,623.7 | 1,626,866,310.03 | 非流动资产合计 | 963,571,847 | 997,579,889.63 | 1,015,237,886.81 | 1,012,079,100.02 | 资产总计 | 2,357,785,169.66 | 2,476,946,889.16 | 2,595,462,510.51 | 2,638,945,410.05 | 流动负债合计 | 657,214,836.74 | 708,388,994.36 | 762,772,995.57 | 652,879,935.71 | 非流动负债合计 | 313,957,942.75 | 328,669,634.35 | 359,009,130.28 | 410,311,400.29 | 负债合计 | 971,172,779.49 | 1,037,058,628.71 | 1,121,782,125.85 | 1,063,191,336 | 归属于母公司股东权益合计 | 1,379,641,253.46 | 1,433,238,162.37 | 1,466,020,508.91 | 1,566,607,590.04 | 股东权益合计 | 1,386,612,390.17 | 1,439,888,260.45 | 1,473,680,384.66 | 1,575,754,074.05 | 负债和股东权益合计 | 2,357,785,169.66 | 2,476,946,889.16 | 2,595,462,510.51 | 2,638,945,410.05 |
现金流量表 |
报告期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 经营活动现金流入小计 | 197,584,256.86 | 150,764,882.69 | 60,382,900.04 | 628,822,150.93 | 经营活动现金流出小计 | 396,777,749.43 | 313,539,679.28 | 166,643,853.46 | 822,658,480.06 | 经营活动产生的现金流量净额 | -199,193,492.57 | -162,774,796.59 | -106,260,953.42 | -193,836,329.13 | 投资活动现金流入小计 | 7,501,369.92 | 7,501,369.92 | 7,501,369.92 | 64,468,535.54 | 投资活动现金流出小计 | 47,447,367.9 | 43,997,167.45 | 37,297,537.28 | 237,825,077.55 | 投资活动产生的现金流量净额 | -39,945,997.98 | -36,495,797.53 | -29,796,167.36 | -173,356,542.01 | 筹资活动现金流入小计 | 133,335,722.26 | 121,618,480.97 | 82,311,499.94 | 249,993,405.79 | 筹资活动现金流出小计 | 127,859,198.65 | 123,877,443.53 | 148,585,575.67 | 408,456,077.11 | 筹资活动产生的现金流量净额 | 5,476,523.61 | -2,258,962.56 | -66,274,075.73 | -158,462,671.32 | 汇率变动对现金及现金等价物的影响 | -474,476.48 | -630,045.73 | -382,467.21 | -721,122.69 | 现金及现金等价物净增加额 | -234,137,443.42 | -202,159,602.41 | -202,713,663.72 | -526,376,665.15 | 期末现金及现金等价物余额 | 195,251,493.1 | 227,229,334.11 | 226,675,272.8 | 429,388,936.52 |
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