流通市值:27.74亿 | 总市值:28.42亿 | ||
流通股本:5.29亿 | 总股本:5.42亿 |
截至第三季度实现净利润-0.34亿元,每股收益-0.06元。
截至第三季度最新股东权益190466.42万元,未分配利润55675.87万元。
截至第三季度最新总资产303570.67万元,负债113104.25万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,291,436,326.11 | 847,515,207.51 | 239,283,498.06 | 2,176,684,246.04 |
营业总成本 | 1,364,580,972.81 | 907,861,082.66 | 294,293,725.67 | 2,175,854,811 |
营业利润 | -39,570,011.46 | -37,178,026.42 | -38,327,512.03 | 22,097,540.15 |
利润总额 | -36,849,574.3 | -34,424,510.15 | -38,223,168.49 | 22,731,295.52 |
净利润 | -34,129,068.15 | -32,744,177.45 | -36,817,649.75 | 15,467,652.02 |
其他综合收益 | -283,935 | -214,785 | 171,315 | -162,710 |
综合收益总额 | -34,413,003.15 | -32,958,962.45 | -36,646,334.75 | 15,304,942.02 |
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 | 1,724,706,605.59 | 1,754,969,068.41 | 1,824,285,897.84 | 2,044,279,891.95 |
非流动资产合计 | 1,311,000,086.35 | 1,298,542,453.29 | 1,308,965,905.64 | 1,309,911,610.58 |
资产总计 | 3,035,706,691.94 | 3,053,511,521.7 | 3,133,251,803.48 | 3,354,191,502.53 |
流动负债合计 | 1,105,243,993.38 | 1,106,053,483.48 | 1,175,791,805.56 | 1,354,242,970.13 |
非流动负债合计 | 25,798,465.16 | 41,339,764.13 | 44,296,542.03 | 49,831,142.35 |
负债合计 | 1,131,042,458.54 | 1,147,393,247.61 | 1,220,088,347.59 | 1,404,074,112.48 |
归属于母公司股东权益合计 | 1,833,135,801.21 | 1,835,288,916.49 | 1,831,334,726.95 | 1,865,934,404.06 |
股东权益合计 | 1,904,664,233.4 | 1,906,118,274.09 | 1,913,163,455.89 | 1,950,117,390.05 |
负债和股东权益合计 | 3,035,706,691.94 | 3,053,511,521.7 | 3,133,251,803.48 | 3,354,191,502.53 |
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 | 1,745,459,720.67 | 1,148,196,220 | 511,344,314.84 | 2,701,578,419.54 |
经营活动现金流出小计 | 1,734,567,110.24 | 1,182,068,729.19 | 547,326,894.83 | 2,535,700,244.68 |
经营活动产生的现金流量净额 | 10,892,610.43 | -33,872,509.19 | -35,982,579.99 | 165,878,174.86 |
投资活动现金流入小计 | 8,711,720.42 | 6,951,402.92 | 5,491,636.76 | 62,013,657.01 |
投资活动现金流出小计 | 63,045,797.22 | 15,339,856.72 | 5,280,303.58 | 34,451,250.07 |
投资活动产生的现金流量净额 | -54,334,076.8 | -8,388,453.8 | 211,333.18 | 27,562,406.94 |
筹资活动现金流入小计 | 129,000,000 | 74,000,000 | 2,000,000 | 424,692,664.2 |
筹资活动现金流出小计 | 268,566,811.7 | 176,665,849.97 | 63,736,052.64 | 460,841,607 |
筹资活动产生的现金流量净额 | -139,566,811.7 | -102,665,849.97 | -61,736,052.64 | -36,148,942.8 |
汇率变动对现金及现金等价物的影响 | - | - | - | 764,957.48 |
现金及现金等价物净增加额 | -183,008,278.07 | -144,926,812.96 | -97,507,299.45 | 158,056,596.48 |
期末现金及现金等价物余额 | 301,535,306.31 | 339,616,771.42 | 387,036,284.93 | 484,543,584.38 |