流通市值:46.82亿 | 总市值:47.57亿 | ||
流通股本:24.64亿 | 总股本:25.04亿 |
截至第三季度实现净利润-1.69亿元,每股收益-0.07元。
截至第三季度最新股东权益506369.49万元,未分配利润-133514.25万元。
截至第三季度最新总资产785743.48万元,负债279373.98万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 641,093,899.22 | 344,365,206.29 | 227,422,738.53 | 652,205,492.85 |
营业总成本 | 766,293,383.3 | 449,057,566.62 | 298,244,216.32 | 874,093,032.44 |
营业利润 | -205,197,248.36 | -169,307,073.34 | -122,695,213.73 | -303,492,625.97 |
利润总额 | -203,470,719.97 | -167,742,077.69 | -123,556,295.2 | -305,551,165.17 |
净利润 | -169,333,631.64 | -142,355,327.75 | -106,456,650.77 | -263,683,680.78 |
其他综合收益 | 48,133.1 | -6,204.25 | -41,000.29 | -32,638,013.07 |
综合收益总额 | -169,285,498.54 | -142,361,532 | -106,497,651.06 | -296,321,693.85 |
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 | 2,976,011,881.9 | 2,514,846,484.4 | 2,532,066,826.42 | 2,673,915,679.97 |
非流动资产合计 | 4,881,422,870.58 | 4,910,622,673.47 | 4,965,039,903.12 | 4,968,993,366.46 |
资产总计 | 7,857,434,752.48 | 7,425,469,157.87 | 7,497,106,729.54 | 7,642,909,046.43 |
流动负债合计 | 1,156,837,976.35 | 968,837,209.26 | 2,089,447,025.11 | 2,125,975,936.87 |
非流动负债合计 | 1,636,901,868.49 | 1,366,013,074.43 | 281,176,949.31 | 283,952,703.38 |
负债合计 | 2,793,739,844.84 | 2,334,850,283.69 | 2,370,623,974.42 | 2,409,928,640.25 |
归属于母公司股东权益合计 | 5,043,077,674.82 | 5,070,926,856.77 | 5,108,625,297.26 | 5,213,795,950.14 |
股东权益合计 | 5,063,694,907.64 | 5,090,618,874.18 | 5,126,482,755.12 | 5,232,980,406.18 |
负债和股东权益合计 | 7,857,434,752.48 | 7,425,469,157.87 | 7,497,106,729.54 | 7,642,909,046.43 |
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 | 901,113,056.58 | 507,247,677.48 | 136,803,539.22 | 1,677,322,759.01 |
经营活动现金流出小计 | 906,564,248.69 | 642,218,611.38 | 225,966,932.61 | 1,233,315,187.49 |
经营活动产生的现金流量净额 | -5,451,192.11 | -134,970,933.9 | -89,163,393.39 | 444,007,571.52 |
投资活动现金流入小计 | 521,100 | 500,100 | 0 | 14,271,052.1 |
投资活动现金流出小计 | 118,233,082.28 | 42,027,530.86 | 26,624,291.63 | 144,479,203.3 |
投资活动产生的现金流量净额 | -117,711,982.28 | -41,527,430.86 | -26,624,291.63 | -130,208,151.2 |
筹资活动现金流入小计 | 1,073,658,663.01 | 710,430,553.33 | 16,624,604.25 | 1,962,990,913.91 |
筹资活动现金流出小计 | 1,052,577,259.35 | 848,432,257.4 | 35,116,839.4 | 2,060,039,657 |
筹资活动产生的现金流量净额 | 21,081,403.66 | -138,001,704.07 | -18,492,235.15 | -97,048,743.09 |
汇率变动对现金及现金等价物的影响 | -428,812.9 | 10,534.96 | -115,778.1 | 687,434.52 |
现金及现金等价物净增加额 | -102,510,583.63 | -314,489,533.87 | -134,395,698.27 | 217,438,111.75 |
期末现金及现金等价物余额 | 273,618,723.76 | 61,639,773.52 | 241,733,609.12 | 376,129,307.39 |