流通市值:23.66亿 | 总市值:25.40亿 | ||
流通股本:5.67亿 | 总股本:6.09亿 |
截至第三季度实现净利润-0.88亿元,每股收益-0.14元。
截至第三季度最新股东权益141583.41万元,未分配利润53942.61万元。
截至第三季度最新总资产260705.86万元,负债119122.45万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,216,343,616 | 1,568,896,953.68 | 836,687,888.06 | 3,038,820,516.07 |
营业总成本 | 2,298,258,941.74 | 1,619,668,768.67 | 870,320,934.3 | 2,976,592,003.86 |
营业利润 | -78,610,780.7 | -53,499,331.92 | -22,236,983.85 | 56,537,836.3 |
利润总额 | -84,471,357.54 | -55,513,359.19 | -22,812,452.8 | 50,799,588.54 |
净利润 | -87,926,647.11 | -58,029,028.4 | -23,528,503.63 | 13,253,753.14 |
其他综合收益 | - | - | - | 4,648,472.55 |
综合收益总额 | -87,926,647.11 | -58,029,028.4 | -23,528,503.63 | 17,902,225.69 |
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 | 709,265,735.52 | 670,288,931.71 | 732,331,494.74 | 816,487,551.62 |
非流动资产合计 | 1,897,792,822.74 | 1,888,407,358.48 | 1,680,817,175.87 | 1,481,002,284.81 |
资产总计 | 2,607,058,558.26 | 2,558,696,290.19 | 2,413,148,670.61 | 2,297,489,836.43 |
流动负债合计 | 988,299,454.74 | 935,004,393.41 | 841,945,437.04 | 690,155,112.44 |
非流动负债合计 | 202,925,033.77 | 178,496,167.92 | 133,910,953.99 | 147,758,902.33 |
负债合计 | 1,191,224,488.51 | 1,113,500,561.33 | 975,856,391.03 | 837,914,014.77 |
归属于母公司股东权益合计 | 1,347,391,232.28 | 1,376,306,965.84 | 1,410,164,155.19 | 1,433,231,773.96 |
股东权益合计 | 1,415,834,069.75 | 1,445,195,728.86 | 1,437,292,279.58 | 1,459,575,821.66 |
负债和股东权益合计 | 2,607,058,558.26 | 2,558,696,290.19 | 2,413,148,670.61 | 2,297,489,836.43 |
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 | 1,898,154,163.38 | 1,367,337,067.27 | 634,452,359.79 | 2,027,746,231.16 |
经营活动现金流出小计 | 2,033,713,838.97 | 1,423,098,765.65 | 821,817,273.05 | 2,047,157,850.16 |
经营活动产生的现金流量净额 | -135,559,675.59 | -55,761,698.38 | -187,364,913.26 | -19,411,619 |
投资活动现金流入小计 | 40,613,084.22 | 12,567,015.22 | 12,448,664.7 | 95,010,283.47 |
投资活动现金流出小计 | 268,213,803.54 | 226,313,600.02 | 208,201,528.5 | 233,222,532.21 |
投资活动产生的现金流量净额 | -227,600,719.32 | -213,746,584.8 | -195,752,863.8 | -138,212,248.74 |
筹资活动现金流入小计 | 315,850,000 | 170,200,000 | 151,500,000 | 299,700,000 |
筹资活动现金流出小计 | 235,099,251.24 | 213,127,813.85 | 71,642,836.62 | 223,609,327.38 |
筹资活动产生的现金流量净额 | 80,750,748.76 | -42,927,813.85 | 79,857,163.38 | 76,090,672.62 |
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 | -282,409,646.15 | -312,436,097.03 | -303,260,613.68 | -81,533,195.12 |
期末现金及现金等价物余额 | 78,465,895.2 | 48,439,444.32 | 57,614,927.67 | 360,875,541.35 |