流通市值:22.46亿 | 总市值:23.22亿 | ||
流通股本:4.31亿 | 总股本:4.46亿 |
截至第三季度实现净利润-0.55亿元,每股收益-0.08元。
截至第三季度最新股东权益87792.24万元,未分配利润8407.28万元。
截至第三季度最新总资产173313.45万元,负债85521.22万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 740,215,378.84 | 497,875,976.94 | 240,508,189.75 | 989,736,616.68 |
营业总成本 | 776,585,862.9 | 519,138,391.14 | 255,730,836.66 | 942,289,731.11 |
营业利润 | -43,078,903.81 | -25,952,482.73 | -17,560,695.81 | -6,306,647.38 |
利润总额 | -44,257,752.04 | -27,039,883.51 | -17,597,176.53 | -10,071,398.28 |
净利润 | -54,729,953.02 | -34,513,211.49 | -19,511,612.42 | -32,350,791.45 |
其他综合收益 | -108,060.62 | -199,978.49 | -75,925.11 | 604,597.55 |
综合收益总额 | -54,838,013.64 | -34,713,189.98 | -19,587,537.53 | -31,746,193.9 |
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 | 662,760,725.31 | 642,548,261.01 | 679,619,915.8 | 671,462,543.99 |
非流动资产合计 | 1,070,373,785.55 | 1,066,012,909.24 | 994,630,335.76 | 877,263,376.04 |
资产总计 | 1,733,134,510.86 | 1,708,561,170.25 | 1,674,250,251.56 | 1,548,725,920.03 |
流动负债合计 | 602,367,834.8 | 560,390,664.32 | 515,092,413.51 | 484,346,289.72 |
非流动负债合计 | 252,844,320.55 | 254,356,626.99 | 253,603,860.39 | 241,377,246.51 |
负债合计 | 855,212,155.35 | 814,747,291.31 | 768,696,273.9 | 725,723,536.23 |
归属于母公司股东权益合计 | 883,688,365.92 | 890,080,493.32 | 888,940,183.27 | 802,638,907.04 |
股东权益合计 | 877,922,355.51 | 893,813,878.94 | 905,553,977.66 | 823,002,383.8 |
负债和股东权益合计 | 1,733,134,510.86 | 1,708,561,170.25 | 1,674,250,251.56 | 1,548,725,920.03 |
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 | 737,087,255.73 | 467,465,048.79 | 219,084,233.71 | 1,209,455,553.14 |
经营活动现金流出小计 | 719,891,197.83 | 498,242,465.81 | 274,970,048.14 | 997,938,077.49 |
经营活动产生的现金流量净额 | 17,196,057.9 | -30,777,417.02 | -55,885,814.43 | 211,517,475.65 |
投资活动现金流入小计 | 78,462,800 | 78,050,190 | 35,050,190 | 375,208.11 |
投资活动现金流出小计 | 232,197,007.63 | 223,371,687.72 | 138,195,439.32 | 61,357,632.58 |
投资活动产生的现金流量净额 | -153,734,207.63 | -145,321,497.72 | -103,145,249.32 | -60,982,424.47 |
筹资活动现金流入小计 | 430,230,279.88 | 386,630,279.88 | 252,483,415.88 | 416,538,566.23 |
筹资活动现金流出小计 | 332,077,624.9 | 243,438,990.82 | 66,340,867.45 | 397,805,176.58 |
筹资活动产生的现金流量净额 | 98,152,654.98 | 143,191,289.06 | 186,142,548.43 | 18,733,389.65 |
汇率变动对现金及现金等价物的影响 | 6,774,862 | 6,281,037.26 | -830,151.57 | 2,287,905.67 |
现金及现金等价物净增加额 | -31,610,632.75 | -26,626,588.42 | 26,281,333.11 | 171,556,346.5 |
期末现金及现金等价物余额 | 271,582,116.27 | 276,566,160.6 | 329,474,082.13 | 303,192,749.02 |