流通市值:37.35亿 | 总市值:44.57亿 | ||
流通股本:5.07亿 | 总股本:6.05亿 |
截至第三季度实现净利润-1.21亿元,每股收益-0.17元。
截至第三季度最新股东权益153316.41万元,未分配利润-103799.89万元。
截至第三季度最新总资产185992.63万元,负债32676.22万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 310,784,812.77 | 176,750,971.02 | 97,209,394.38 | 489,278,927.02 |
营业总成本 | 429,127,897.25 | 257,983,073.04 | 129,560,676.91 | 638,891,640.76 |
营业利润 | -117,754,013.14 | -80,521,338.97 | -27,779,579.22 | -498,343,461.16 |
利润总额 | -119,500,194.03 | -82,191,014.13 | -27,854,826.89 | -499,338,759.01 |
净利润 | -120,979,363.1 | -83,762,810.7 | -29,211,572.52 | -495,240,391.18 |
其他综合收益 | 624,892.31 | 739,057.62 | -327,994.56 | -9,442,445.58 |
综合收益总额 | -120,354,470.79 | -83,023,753.08 | -29,539,567.08 | -504,682,836.76 |
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 | 701,582,498.21 | 791,806,977.21 | 827,309,874.86 | 1,012,377,979.27 |
非流动资产合计 | 1,158,343,776.4 | 1,151,409,582.4 | 1,164,459,374.81 | 1,108,770,847.62 |
资产总计 | 1,859,926,274.61 | 1,943,216,559.61 | 1,991,769,249.67 | 2,121,148,826.89 |
流动负债合计 | 292,378,595.81 | 344,723,829.86 | 335,111,949.01 | 436,350,017.32 |
非流动负债合计 | 34,383,593.22 | 30,608,179.29 | 31,688,564.28 | 33,890,506.03 |
负债合计 | 326,762,189.03 | 375,332,009.15 | 366,800,513.29 | 470,240,523.35 |
归属于母公司股东权益合计 | 1,737,089,089.51 | 1,769,944,494.33 | 1,813,707,413.38 | 1,835,971,946.39 |
股东权益合计 | 1,533,164,085.58 | 1,567,884,550.46 | 1,624,968,736.38 | 1,650,908,303.54 |
负债和股东权益合计 | 1,859,926,274.61 | 1,943,216,559.61 | 1,991,769,249.67 | 2,121,148,826.89 |
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 | 511,454,714.1 | 381,577,214.73 | 254,099,677.41 | 577,676,587.4 |
经营活动现金流出小计 | 589,882,116.33 | 444,044,934.68 | 309,583,871.78 | 548,098,672.13 |
经营活动产生的现金流量净额 | -78,427,402.23 | -62,467,719.95 | -55,484,194.37 | 29,577,915.27 |
投资活动现金流入小计 | 77,874,294.45 | 76,359,294.45 | 71,069,294.45 | 162,382,926.61 |
投资活动现金流出小计 | 194,505,063.15 | 132,574,875.53 | 111,069,023.52 | 287,603,165.83 |
投资活动产生的现金流量净额 | -116,630,768.7 | -56,215,581.08 | -39,999,729.07 | -125,220,239.22 |
筹资活动现金流入小计 | 363,173,379.53 | 276,952,386.97 | 95,012,777.78 | 202,690,601.75 |
筹资活动现金流出小计 | 399,266,937.28 | 310,602,039.28 | 112,301,324.16 | 321,021,741.72 |
筹资活动产生的现金流量净额 | -36,093,557.75 | -33,649,652.31 | -17,288,546.38 | -118,331,139.97 |
汇率变动对现金及现金等价物的影响 | -12,621.06 | -25,950.74 | -27,011.96 | 124,459.95 |
现金及现金等价物净增加额 | -231,164,349.74 | -152,358,904.08 | -112,799,481.78 | -213,849,003.97 |
期末现金及现金等价物余额 | 155,854,960.69 | 234,660,406.35 | 274,219,828.65 | 387,019,310.43 |