流通市值:9.76亿 | 总市值:21.50亿 | ||
流通股本:5.22亿 | 总股本:11.50亿 |
截至第三季度实现净利润-2.11亿元,每股收益-0.15元。
截至第三季度最新股东权益68716.44万元,未分配利润-249067.97万元。
截至第三季度最新总资产344734.12万元,负债276017.68万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 245,519,342.45 | 194,096,730.47 | 123,962,806.8 | 613,053,300.78 |
营业总成本 | 367,095,318.21 | 279,011,107.52 | 152,068,929.38 | 728,352,121.9 |
营业利润 | -202,409,552.3 | -148,347,546.11 | -34,983,263.95 | -676,677,346.3 |
利润总额 | -207,892,589.45 | -151,711,222.51 | -35,068,695.63 | -686,673,921.98 |
净利润 | -211,223,653.61 | -151,894,689.46 | -35,130,829.73 | -686,577,607.77 |
其他综合收益 | - | - | - | - |
综合收益总额 | -211,223,653.61 | -151,894,689.46 | -35,130,829.73 | -686,577,607.77 |
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 | 2,513,118,610.65 | 2,529,554,695.88 | 2,623,752,839.89 | 2,762,738,124.56 |
非流动资产合计 | 934,222,575.41 | 896,977,673.71 | 849,006,593.07 | 859,939,738.09 |
资产总计 | 3,447,341,186.06 | 3,426,532,369.59 | 3,472,759,432.96 | 3,622,677,862.65 |
流动负债合计 | 2,699,129,772.43 | 2,620,367,473.88 | 2,543,769,442.64 | 2,658,123,667.86 |
非流动负债合计 | 61,047,004.93 | 61,634,247.85 | 67,695,482.73 | 68,128,857.47 |
负债合计 | 2,760,176,777.36 | 2,682,001,721.73 | 2,611,464,925.37 | 2,726,252,525.33 |
归属于母公司股东权益合计 | 544,324,515.67 | 590,246,008.74 | 678,207,401.29 | 705,676,774.43 |
股东权益合计 | 687,164,408.7 | 744,530,647.86 | 861,294,507.59 | 896,425,337.32 |
负债和股东权益合计 | 3,447,341,186.06 | 3,426,532,369.59 | 3,472,759,432.96 | 3,622,677,862.65 |
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 | 202,542,651.8 | 178,407,884.5 | 149,345,958.08 | 996,154,556.78 |
经营活动现金流出小计 | 215,831,990.64 | 184,096,526.65 | 143,774,260.59 | 1,605,322,982.69 |
经营活动产生的现金流量净额 | -13,289,338.84 | -5,688,642.15 | 5,571,697.49 | -609,168,425.91 |
投资活动现金流入小计 | 16,000 | 16,000 | - | 24,002 |
投资活动现金流出小计 | - | - | - | 88,737,748.84 |
投资活动产生的现金流量净额 | 16,000 | 16,000 | - | -88,713,746.84 |
筹资活动现金流入小计 | 55,166,723.31 | 13,426,842.79 | 4,503,310.31 | 1,000,597,928.71 |
筹资活动现金流出小计 | 14,029,835.24 | 12,638,742.11 | 5,513,919.45 | 317,175,531.08 |
筹资活动产生的现金流量净额 | 41,136,888.07 | 788,100.68 | -1,010,609.14 | 683,422,397.63 |
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 | 27,863,549.23 | -4,884,541.47 | 4,561,088.35 | -14,459,775.12 |
期末现金及现金等价物余额 | 35,006,350.47 | 2,258,209.65 | 11,703,889.59 | 7,142,751.12 |