流通市值:36.21亿 | 总市值:46.22亿 | ||
流通股本:4.06亿 | 总股本:5.18亿 |
截至第三季度实现净利润-0.92亿元,每股收益-0.15元。
截至第三季度最新股东权益174506.14万元,未分配利润11493.53万元。
截至第三季度最新总资产258124.84万元,负债83618.70万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 261,833,334.57 | 195,217,351.1 | 80,774,720.2 | 501,828,962.48 |
营业总成本 | 359,059,160.56 | 249,564,026.15 | 114,546,008.8 | 609,148,526.17 |
营业利润 | -94,512,813.68 | -58,014,816.96 | -28,413,046.41 | -143,559,523.08 |
利润总额 | -94,507,155.38 | -58,048,386.84 | -28,412,854.77 | -141,085,019.4 |
净利润 | -92,324,225.96 | -57,100,089.54 | -26,277,237.31 | -166,060,875.3 |
其他综合收益 | - | - | - | - |
综合收益总额 | -92,324,225.96 | -57,100,089.54 | -26,277,237.31 | -166,060,875.3 |
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 | 914,784,788.06 | 986,003,099.51 | 1,006,716,374.93 | 1,090,121,756.99 |
非流动资产合计 | 1,666,463,581.19 | 1,642,516,603.95 | 1,571,617,802.02 | 1,468,190,078.48 |
资产总计 | 2,581,248,369.25 | 2,628,519,703.46 | 2,578,334,176.95 | 2,558,311,835.47 |
流动负债合计 | 403,420,996.81 | 422,757,680.31 | 381,578,495.83 | 409,787,681.03 |
非流动负债合计 | 432,765,962.44 | 426,143,244.6 | 391,450,438.36 | 316,966,753.97 |
负债合计 | 836,186,959.25 | 848,900,924.91 | 773,028,934.19 | 726,754,435 |
归属于母公司股东权益合计 | 1,761,255,752.72 | 1,792,625,918.71 | 1,813,468,615.36 | 1,835,223,216.67 |
股东权益合计 | 1,745,061,410 | 1,779,618,778.55 | 1,805,305,242.76 | 1,831,557,400.47 |
负债和股东权益合计 | 2,581,248,369.25 | 2,628,519,703.46 | 2,578,334,176.95 | 2,558,311,835.47 |
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 | 331,547,440.83 | 241,091,398.21 | 139,924,430.35 | 574,891,678.41 |
经营活动现金流出小计 | 449,511,115.92 | 303,244,889.81 | 170,326,439.14 | 650,208,564.41 |
经营活动产生的现金流量净额 | -117,963,675.09 | -62,153,491.6 | -30,402,008.79 | -75,316,886 |
投资活动现金流入小计 | 557,306,452.85 | 396,682,704.88 | 250,634,381.29 | 963,254,938.73 |
投资活动现金流出小计 | 580,810,132.56 | 528,819,675.79 | 307,817,059.93 | 1,389,931,546.91 |
投资活动产生的现金流量净额 | -23,503,679.71 | -132,136,970.91 | -57,182,678.64 | -426,676,608.18 |
筹资活动现金流入小计 | 228,037,893.49 | 189,287,893.49 | 61,782,830.22 | 332,401,712.71 |
筹资活动现金流出小计 | 93,664,454.93 | 60,562,189.84 | 12,340,675.15 | 116,968,970.61 |
筹资活动产生的现金流量净额 | 134,373,438.56 | 128,725,703.65 | 49,442,155.07 | 215,432,742.1 |
汇率变动对现金及现金等价物的影响 | -62,561.46 | -260,169.3 | -495,649.88 | 7,312,574.91 |
现金及现金等价物净增加额 | -7,156,477.7 | -65,824,928.16 | -38,638,182.24 | -279,248,177.17 |
期末现金及现金等价物余额 | 345,259,533.81 | 286,591,083.35 | 313,777,829.27 | 352,416,011.51 |