流通市值:18.58亿 | 总市值:31.77亿 | ||
流通股本:2.44亿 | 总股本:4.18亿 |
截至第三季度实现净利润-1.10亿元,每股收益-0.26元。
截至第三季度最新股东权益161158.07万元,未分配利润71157.07万元。
截至第三季度最新总资产175992.74万元,负债14834.67万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 517,267,481.34 | 329,307,928.42 | 148,686,515.57 | 867,682,665.08 |
营业总成本 | 638,072,220.9 | 415,759,464.5 | 188,728,268.66 | 942,362,759.87 |
营业利润 | -120,581,180.45 | -87,174,223.1 | -42,581,432.02 | -103,576,217.54 |
利润总额 | -118,978,298.11 | -85,360,525.25 | -41,773,407.97 | -99,428,175.04 |
净利润 | -109,685,165.99 | -77,224,840.65 | -35,882,284.32 | -121,053,657.06 |
其他综合收益 | 5,806,891.84 | 3,929,883.93 | -217,293.6 | 5,914,225.77 |
综合收益总额 | -103,878,274.15 | -73,294,956.72 | -36,099,577.92 | -115,139,431.29 |
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 | 1,024,149,919.38 | 1,041,305,650.26 | 1,103,102,680.11 | 1,071,576,287.33 |
非流动资产合计 | 735,777,483.39 | 734,875,766.46 | 733,909,468.38 | 818,234,881.01 |
资产总计 | 1,759,927,402.77 | 1,776,181,416.72 | 1,837,012,148.49 | 1,889,811,168.34 |
流动负债合计 | 125,655,868.29 | 110,572,866.27 | 131,887,747.53 | 141,153,898.82 |
非流动负债合计 | 22,690,791.5 | 23,444,490.04 | 24,177,470.59 | 31,610,761.23 |
负债合计 | 148,346,659.79 | 134,017,356.31 | 156,065,218.12 | 172,764,660.05 |
归属于母公司股东权益合计 | 1,606,613,359.87 | 1,637,170,106.83 | 1,674,273,963.52 | 1,710,326,285.52 |
股东权益合计 | 1,611,580,742.98 | 1,642,164,060.41 | 1,680,946,930.37 | 1,717,046,508.29 |
负债和股东权益合计 | 1,759,927,402.77 | 1,776,181,416.72 | 1,837,012,148.49 | 1,889,811,168.34 |
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 | 582,070,205.32 | 401,942,207.45 | 148,849,570.5 | 983,038,104.3 |
经营活动现金流出小计 | 673,636,793.43 | 475,427,653.44 | 223,539,533.04 | 1,154,357,094.99 |
经营活动产生的现金流量净额 | -91,566,588.11 | -73,485,445.99 | -74,689,962.54 | -171,318,990.69 |
投资活动现金流入小计 | 541,823,470.94 | 443,979,881.18 | 423,979,880.57 | 323,691,281.44 |
投资活动现金流出小计 | 655,999,225.2 | 535,210,597.27 | 430,603,340.99 | 437,411,649.18 |
投资活动产生的现金流量净额 | -114,175,754.26 | -91,230,716.09 | -6,623,460.42 | -113,720,367.74 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 12,553,727 | 9,154,053.19 | 3,796,597.01 | 13,826,102.76 |
筹资活动产生的现金流量净额 | -12,553,727 | -9,154,053.19 | -3,796,597.01 | -13,826,102.76 |
汇率变动对现金及现金等价物的影响 | 1,977,414.37 | 2,040,178.25 | -1,999,872.88 | 4,632,281.89 |
现金及现金等价物净增加额 | -216,318,655 | -171,830,037.02 | -87,109,892.85 | -294,233,179.3 |
期末现金及现金等价物余额 | 205,349,105.49 | 249,837,723.47 | 334,557,867.64 | 421,667,760.49 |