流通市值:30.90亿 | 总市值:30.90亿 | ||
流通股本:10.88亿 | 总股本:10.88亿 |
截至第三季度实现净利润-0.45亿元,每股收益-0.04元。
截至第三季度最新股东权益127855.30万元,未分配利润-185132.83万元。
截至第三季度最新总资产384313.75万元,负债256458.45万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 479,378,179.27 | 303,934,152.32 | 148,655,448.93 | 840,607,543.5 |
营业总成本 | 479,918,080.54 | 303,108,650.94 | 164,579,842.6 | 823,926,901.95 |
营业利润 | -30,132,065.26 | -18,083,957.41 | -14,540,596.75 | -804,914,701.04 |
利润总额 | -36,534,778.6 | -21,974,404.62 | -15,857,212.44 | -806,684,784.33 |
净利润 | -44,840,084.25 | -28,431,113.6 | -16,791,727.12 | -841,872,419.36 |
其他综合收益 | 57,406.16 | 16,111.12 | 13,264.61 | -41,454.66 |
综合收益总额 | -44,782,678.09 | -28,415,002.48 | -16,778,462.51 | -841,913,874.02 |
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 | 2,299,060,406.98 | 2,331,034,794.05 | 2,283,128,469.25 | 2,332,250,246.01 |
非流动资产合计 | 1,544,077,130.87 | 1,550,500,793.41 | 1,540,250,099.95 | 1,525,556,325.24 |
资产总计 | 3,843,137,537.85 | 3,881,535,587.46 | 3,823,378,569.2 | 3,857,806,571.25 |
流动负债合计 | 1,790,177,179.77 | 1,814,392,319.42 | 1,750,381,677.76 | 1,794,600,621.41 |
非流动负债合计 | 774,407,318.86 | 772,222,553.21 | 765,931,762.65 | 739,005,958.54 |
负债合计 | 2,564,584,498.63 | 2,586,614,872.63 | 2,516,313,440.41 | 2,533,606,579.95 |
归属于母公司股东权益合计 | 1,312,415,554.98 | 1,326,421,927.92 | 1,338,482,899.75 | 1,353,214,034.31 |
股东权益合计 | 1,278,553,039.22 | 1,294,920,714.83 | 1,307,065,128.79 | 1,324,199,991.3 |
负债和股东权益合计 | 3,843,137,537.85 | 3,881,535,587.46 | 3,823,378,569.2 | 3,857,806,571.25 |
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 | 534,223,930.27 | 348,567,719.26 | 182,332,084.19 | 895,452,199.72 |
经营活动现金流出小计 | 498,616,427.11 | 318,483,156.17 | 182,002,502.23 | 867,733,297.9 |
经营活动产生的现金流量净额 | 35,607,503.16 | 30,084,563.09 | 329,581.96 | 27,718,901.82 |
投资活动现金流入小计 | 6,064,886 | 3,746,602 | 13,153,458.08 | 25,849,528.53 |
投资活动现金流出小计 | 19,084,665.53 | 10,629,364.06 | 4,391,493.62 | 29,371,231.15 |
投资活动产生的现金流量净额 | -13,019,779.53 | -6,882,762.06 | 8,761,964.46 | -3,521,702.62 |
筹资活动现金流入小计 | 538,763,732.09 | 330,635,711.31 | 236,950,000 | 1,398,858,711.13 |
筹资活动现金流出小计 | 596,555,046.57 | 362,013,054.98 | 277,533,915.99 | 1,499,754,341.41 |
筹资活动产生的现金流量净额 | -57,791,314.48 | -31,377,343.67 | -40,583,915.99 | -100,895,630.28 |
汇率变动对现金及现金等价物的影响 | 234,453.71 | -41,838.3 | -298,307.01 | 650,911.5 |
现金及现金等价物净增加额 | -34,969,137.14 | -8,217,380.94 | -31,790,676.58 | -76,047,519.58 |
期末现金及现金等价物余额 | 84,015,168.48 | 110,766,924.68 | 87,193,629.04 | 118,984,305.62 |