流通市值:23.30亿 | 总市值:25.41亿 | ||
流通股本:6.87亿 | 总股本:7.49亿 |
截至第三季度实现净利润-0.89亿元,每股收益-0.11元。
截至第三季度最新股东权益106808.70万元,未分配利润3240.36万元。
截至第三季度最新总资产509252.94万元,负债402444.24万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 363,447,719.15 | 311,818,359.84 | 111,224,655.27 | 832,104,290.44 |
营业总成本 | 435,328,121.64 | 320,519,381.93 | 143,662,030.84 | 765,949,892.08 |
营业利润 | -115,700,791.52 | -46,484,918.15 | -57,636,184.8 | 21,826,336.08 |
利润总额 | -116,093,470.34 | -46,818,271.55 | -57,723,680.04 | 21,670,693.01 |
净利润 | -89,395,647.95 | -30,802,865.57 | -48,868,455.72 | -142,400,472.6 |
其他综合收益 | 67,215,975.67 | 105,469,995.73 | 37,572,999.5 | 12,510,063.68 |
综合收益总额 | -22,179,672.28 | 74,667,130.16 | -11,295,456.22 | -129,890,408.92 |
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 | 3,425,802,049.44 | 3,039,671,436.93 | 2,924,329,138.49 | 2,591,590,777.13 |
非流动资产合计 | 1,666,727,374.41 | 1,676,239,366.99 | 1,618,009,767.58 | 1,581,636,253.24 |
资产总计 | 5,092,529,423.85 | 4,715,910,803.92 | 4,542,338,906.07 | 4,173,227,030.37 |
流动负债合计 | 3,963,856,024.97 | 3,501,094,842.82 | 3,399,950,462.01 | 3,019,722,529.15 |
非流动负债合计 | 60,586,402.14 | 49,882,161.92 | 63,417,231.26 | 63,237,832.2 |
负债合计 | 4,024,442,427.11 | 3,550,977,004.74 | 3,463,367,693.27 | 3,082,960,361.35 |
归属于母公司股东权益合计 | 1,045,516,535.88 | 1,140,226,796.04 | 1,052,118,187.13 | 1,062,093,620.87 |
股东权益合计 | 1,068,086,996.74 | 1,164,933,799.18 | 1,078,971,212.8 | 1,090,266,669.02 |
负债和股东权益合计 | 5,092,529,423.85 | 4,715,910,803.92 | 4,542,338,906.07 | 4,173,227,030.37 |
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 | 535,235,998.6 | 491,885,267.54 | 395,776,490.16 | 799,281,706.96 |
经营活动现金流出小计 | 1,045,297,672.89 | 583,783,972.98 | 471,098,171.53 | 650,500,891.99 |
经营活动产生的现金流量净额 | -510,061,674.29 | -91,898,705.44 | -75,321,681.37 | 148,780,814.97 |
投资活动现金流入小计 | 1,317,346.59 | 5,520 | - | 3,305,845.84 |
投资活动现金流出小计 | 21,099,705.31 | 18,759,621.3 | 8,122,884.44 | 287,444,146.78 |
投资活动产生的现金流量净额 | -19,782,358.72 | -18,754,101.3 | -8,122,884.44 | -284,138,300.94 |
筹资活动现金流入小计 | 1,487,499,440 | 593,500,000 | 593,500,000 | 1,359,608,884.24 |
筹资活动现金流出小计 | 872,855,883.38 | 503,009,373.43 | 495,176,248.08 | 1,523,791,158.56 |
筹资活动产生的现金流量净额 | 614,643,556.62 | 90,490,626.57 | 98,323,751.92 | -164,182,274.32 |
汇率变动对现金及现金等价物的影响 | 1,212,162.24 | 1,129,383.27 | 252,866.98 | 3,010,134.68 |
现金及现金等价物净增加额 | 86,011,685.85 | -19,032,796.9 | 15,132,053.09 | -296,529,625.61 |
期末现金及现金等价物余额 | 130,798,277.88 | 25,753,795.13 | 59,918,645.12 | 44,786,592.03 |