流通市值:41.34亿 | 总市值:41.34亿 | ||
流通股本:12.57亿 | 总股本:12.57亿 |
截至第三季度实现净利润-0.48亿元,每股收益-0.04元。
截至第三季度最新股东权益260147.72万元,未分配利润54320.98万元。
截至第三季度最新总资产526485.00万元,负债266337.28万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,216,012,697.67 | 894,224,076.84 | 600,448,372.05 | 3,983,638,928.89 |
营业总成本 | 1,262,355,834.12 | 926,933,334.26 | 618,470,393.29 | 4,120,627,883.45 |
营业利润 | -44,138,363.02 | -32,489,164.28 | -17,890,321.39 | -131,387,689.44 |
利润总额 | -43,347,108.98 | -31,695,238.08 | -17,930,864.05 | -131,131,442.82 |
净利润 | -48,304,602.68 | -34,525,193.46 | -20,336,662 | -135,580,368.18 |
其他综合收益 | - | - | - | - |
综合收益总额 | -48,304,602.68 | -34,525,193.46 | -20,336,662 | -135,580,368.18 |
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 | 4,622,164,303.83 | 4,668,138,229.98 | 4,686,504,140.25 | 4,905,883,360.07 |
非流动资产合计 | 642,685,689.44 | 653,759,839.57 | 660,726,015.81 | 667,968,344.57 |
资产总计 | 5,264,849,993.27 | 5,321,898,069.55 | 5,347,230,156.06 | 5,573,851,704.64 |
流动负债合计 | 2,185,958,926.9 | 2,246,081,809.92 | 2,369,794,432.66 | 2,693,542,798.16 |
非流动负债合计 | 477,413,871.9 | 460,672,159.17 | 348,244,136.74 | 230,906,517.09 |
负债合计 | 2,663,372,798.8 | 2,706,753,969.09 | 2,718,038,569.4 | 2,924,449,315.25 |
归属于母公司股东权益合计 | 2,504,127,147.25 | 2,519,069,422.97 | 2,533,478,787.18 | 2,554,071,832.69 |
股东权益合计 | 2,601,477,194.47 | 2,615,144,100.46 | 2,629,191,586.66 | 2,649,402,389.39 |
负债和股东权益合计 | 5,264,849,993.27 | 5,321,898,069.55 | 5,347,230,156.06 | 5,573,851,704.64 |
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 | 1,507,464,657.19 | 1,193,382,688.41 | 913,836,514.64 | 4,748,738,325.57 |
经营活动现金流出小计 | 1,563,706,626.25 | 1,181,625,456.78 | 852,068,294.37 | 4,722,702,398.27 |
经营活动产生的现金流量净额 | -56,241,969.06 | 11,757,231.63 | 61,768,220.27 | 26,035,927.3 |
投资活动现金流入小计 | 499,278.57 | 6,500 | 6,500 | 981,870.99 |
投资活动现金流出小计 | 2,689,840.64 | 1,878,142.64 | 1,315,120 | 9,376,593.41 |
投资活动产生的现金流量净额 | -2,190,562.07 | -1,871,642.64 | -1,308,620 | -8,394,722.42 |
筹资活动现金流入小计 | 1,656,033,334.1 | 1,226,368,620.58 | 460,337,619.65 | 1,935,293,404.3 |
筹资活动现金流出小计 | 1,762,733,645.97 | 1,332,777,551.87 | 627,357,128.27 | 1,955,645,172.07 |
筹资活动产生的现金流量净额 | -106,700,311.87 | -106,408,931.29 | -167,019,508.62 | -20,351,767.77 |
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 | -165,132,843 | -96,523,342.3 | -106,559,908.35 | -2,710,562.89 |
期末现金及现金等价物余额 | 82,246,734.1 | 150,856,234.8 | 140,819,668.75 | 247,379,577.1 |