流通市值:49.77亿 | 总市值:60.21亿 | ||
流通股本:5.02亿 | 总股本:6.08亿 |
截至第三季度实现净利润-0.83亿元,每股收益-0.06元。
截至第三季度最新股东权益221723.28万元,未分配利润-68305.21万元。
截至第三季度最新总资产389859.67万元,负债168136.39万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,100,044,175.63 | 787,342,952.29 | 493,638,422.73 | 2,192,204,854.59 |
营业总成本 | 1,199,615,967.79 | 830,821,574.89 | 497,793,938.4 | 2,281,551,334.9 |
营业利润 | -86,220,551.76 | -17,059,487.88 | 18,364,843.62 | -73,801,458.91 |
利润总额 | -84,205,253.18 | -15,011,515.82 | 18,350,799.28 | -73,883,388.9 |
净利润 | -83,019,475.01 | -19,939,929.87 | 12,215,071.81 | -72,979,471.2 |
其他综合收益 | 2,787,157.42 | 1,508,710.05 | 1,014,290.85 | -2,292,272.97 |
综合收益总额 | -80,232,317.59 | -18,431,219.82 | 13,229,362.66 | -75,271,744.17 |
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 | 3,126,338,418.02 | 3,255,093,016.47 | 3,225,473,587.48 | 3,168,251,510.16 |
非流动资产合计 | 772,258,282.82 | 756,283,143.96 | 750,208,918.55 | 731,457,369.93 |
资产总计 | 3,898,596,700.84 | 4,011,376,160.43 | 3,975,682,506.03 | 3,899,708,880.09 |
流动负债合计 | 1,661,432,922.84 | 1,731,652,139.77 | 1,528,151,344.94 | 1,653,429,394.87 |
非流动负债合计 | 19,931,006.53 | 18,379,225.79 | 165,724,965.43 | 14,009,664.37 |
负债合计 | 1,681,363,929.37 | 1,750,031,365.56 | 1,693,876,310.37 | 1,667,439,059.24 |
归属于母公司股东权益合计 | 2,396,437,599.95 | 2,430,354,485.46 | 2,434,264,149 | 2,354,547,548.01 |
股东权益合计 | 2,217,232,771.47 | 2,261,344,794.87 | 2,281,806,195.66 | 2,232,269,820.85 |
负债和股东权益合计 | 3,898,596,700.84 | 4,011,376,160.43 | 3,975,682,506.03 | 3,899,708,880.09 |
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 | 1,328,500,426.15 | 920,618,205.68 | 545,875,983.77 | 2,012,357,944.53 |
经营活动现金流出小计 | 1,439,983,496.48 | 1,052,387,737.19 | 643,485,959.34 | 2,608,670,151.74 |
经营活动产生的现金流量净额 | -111,483,070.33 | -131,769,531.51 | -97,609,975.57 | -596,312,207.21 |
投资活动现金流入小计 | 100,290,444.46 | 81,772,107.57 | 81,738,657.57 | 1,992,578,182.2 |
投资活动现金流出小计 | 227,307,947.71 | 174,757,668.37 | 129,408,786.28 | 1,690,300,080.85 |
投资活动产生的现金流量净额 | -127,017,503.25 | -92,985,560.8 | -47,670,128.71 | 302,278,101.35 |
筹资活动现金流入小计 | 882,944,394.81 | 749,444,394.81 | 354,510,277.78 | 777,191,367 |
筹资活动现金流出小计 | 703,371,872.09 | 523,031,873.89 | 213,258,224.3 | 617,542,606.74 |
筹资活动产生的现金流量净额 | 179,572,522.72 | 226,412,520.92 | 141,252,053.48 | 159,648,760.26 |
汇率变动对现金及现金等价物的影响 | -5,232.67 | -1,370.4 | -2,577.53 | 2,080,592.1 |
现金及现金等价物净增加额 | -58,933,283.53 | 1,656,058.21 | -4,030,628.33 | -132,304,753.5 |
期末现金及现金等价物余额 | 263,090,714.82 | 323,680,056.56 | 317,993,370.02 | 322,023,998.35 |