流通市值:8.85亿 | 总市值:8.85亿 | ||
流通股本:6.80亿 | 总股本:6.80亿 |
截至第三季度实现净利润-0.34亿元,每股收益-0.02元。
截至第三季度最新股东权益57274.20万元,未分配利润-196188.79万元。
截至第三季度最新总资产282417.71万元,负债225143.52万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 882,244,302.86 | 649,255,362.35 | 343,764,160.37 | 1,258,805,456.95 |
营业总成本 | 912,706,588.79 | 652,965,741.59 | 369,531,355.03 | 1,320,110,548.65 |
营业利润 | -23,840,141.5 | -867,626.65 | -21,597,096.64 | -157,447,002.09 |
利润总额 | -25,602,349.79 | -908,575.01 | -21,622,021.19 | -173,156,514.78 |
净利润 | -34,290,459.75 | -3,021,737.7 | -21,947,149.05 | -156,367,900.02 |
其他综合收益 | - | - | - | - |
综合收益总额 | -34,290,459.75 | -3,021,737.7 | -21,947,149.05 | -156,367,900.02 |
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 | 514,096,276.73 | 529,231,919.11 | 540,933,125.45 | 537,314,365.89 |
非流动资产合计 | 2,310,080,834.18 | 2,317,403,240.42 | 2,341,576,950.87 | 2,358,556,378.9 |
资产总计 | 2,824,177,110.91 | 2,846,635,159.53 | 2,882,510,076.32 | 2,895,870,744.79 |
流动负债合计 | 1,572,108,711.42 | 1,618,693,426.21 | 1,499,836,870.53 | 1,527,906,306.25 |
非流动负债合计 | 679,326,446.41 | 625,486,831.41 | 798,517,621.41 | 765,882,688.91 |
负债合计 | 2,251,435,157.83 | 2,244,180,257.62 | 2,298,354,491.94 | 2,293,788,995.16 |
归属于母公司股东权益合计 | 452,201,021.77 | 470,794,215.87 | 457,843,334.03 | 466,419,828.52 |
股东权益合计 | 572,741,953.08 | 602,454,901.91 | 584,155,584.38 | 602,081,749.63 |
负债和股东权益合计 | 2,824,177,110.91 | 2,846,635,159.53 | 2,882,510,076.32 | 2,895,870,744.79 |
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 | 1,048,702,626.81 | 767,301,317.68 | 480,516,958.08 | 1,433,488,328.74 |
经营活动现金流出小计 | 869,132,016.42 | 629,821,022.88 | 362,529,595 | 1,205,696,797.78 |
经营活动产生的现金流量净额 | 179,570,610.39 | 137,480,294.8 | 117,987,363.08 | 227,791,530.96 |
投资活动现金流入小计 | 11,473,004.55 | 11,402,734.55 | 10,160,345.16 | 25,245,189.79 |
投资活动现金流出小计 | 51,286,737.73 | 39,700,005.27 | 23,920,785.91 | 125,296,467.27 |
投资活动产生的现金流量净额 | -39,813,733.18 | -28,297,270.72 | -13,760,440.75 | -100,051,277.48 |
筹资活动现金流入小计 | 609,334,999.99 | 421,324,999.99 | 221,069,999.99 | 1,059,512,777.78 |
筹资活动现金流出小计 | 746,291,916.44 | 550,074,870.1 | 303,223,704.72 | 1,231,433,813.03 |
筹资活动产生的现金流量净额 | -136,956,916.45 | -128,749,870.11 | -82,153,704.73 | -171,921,035.25 |
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 | 2,799,960.76 | -19,566,846.03 | 22,073,217.6 | -44,180,781.77 |
期末现金及现金等价物余额 | 57,049,278.47 | 34,682,471.68 | 76,322,535.31 | 54,249,317.71 |