流通市值:57.30亿 | 总市值:59.08亿 | ||
流通股本:2.62亿 | 总股本:2.70亿 |
截至第三季度实现净利润-0.20亿元,每股收益-0.07元。
截至第三季度最新股东权益93455.18万元,未分配利润51648.69万元。
截至第三季度最新总资产148888.86万元,负债55433.68万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 590,632,233.41 | 384,002,952.21 | 164,596,954.15 | 1,099,414,587.12 |
营业总成本 | 648,100,736.47 | 400,499,807.73 | 164,515,323.71 | 969,071,134.14 |
营业利润 | -24,703,241.5 | 10,254,759 | 3,540,418 | 107,637,993.16 |
利润总额 | -24,703,241.5 | 10,254,759 | 3,540,418 | 107,627,794.47 |
净利润 | -19,973,857.75 | 9,127,782.05 | 3,152,552.58 | 103,189,944.13 |
其他综合收益 | - | - | - | - |
综合收益总额 | -19,973,857.75 | 9,127,782.05 | 3,152,552.58 | 103,189,944.13 |
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 | 1,183,184,105.13 | 1,205,676,000.6 | 1,187,835,068.4 | 1,291,220,848.92 |
非流动资产合计 | 305,704,476.62 | 282,271,683.33 | 285,908,067.27 | 287,201,358.51 |
资产总计 | 1,488,888,581.75 | 1,487,947,683.93 | 1,473,743,135.67 | 1,578,422,207.43 |
流动负债合计 | 523,930,819.55 | 518,528,192.12 | 492,387,760.11 | 600,240,902.7 |
非流动负债合计 | 30,405,980.23 | 22,527,778.79 | 31,375,294.29 | 31,366,926.04 |
负债合计 | 554,336,799.78 | 541,055,970.91 | 523,763,054.4 | 631,607,828.74 |
归属于母公司股东权益合计 | 924,743,551.6 | 937,733,665.88 | 940,707,808.81 | 937,532,656.81 |
股东权益合计 | 934,551,781.97 | 946,891,713.02 | 949,980,081.27 | 946,814,378.69 |
负债和股东权益合计 | 1,488,888,581.75 | 1,487,947,683.93 | 1,473,743,135.67 | 1,578,422,207.43 |
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 | 590,402,435.89 | 356,920,195.71 | 149,353,802.97 | 943,950,863.37 |
经营活动现金流出小计 | 756,542,106.67 | 518,920,355.97 | 251,756,827.6 | 962,606,092.39 |
经营活动产生的现金流量净额 | -166,139,670.78 | -162,000,160.26 | -102,403,024.63 | -18,655,229.02 |
投资活动现金流入小计 | 153,738,167.54 | 152,709,408.76 | 151,393,972.6 | 221,979,412.33 |
投资活动现金流出小计 | 120,975,379.99 | 115,752,515.95 | 181,307,393.1 | 233,937,736.6 |
投资活动产生的现金流量净额 | 32,762,787.55 | 36,956,892.81 | -29,913,420.5 | -11,958,324.27 |
筹资活动现金流入小计 | 20,024,000 | 20,024,000 | - | 12,808,000 |
筹资活动现金流出小计 | 38,901,921.87 | 31,991,046.17 | 6,468,524.5 | 51,471,551.32 |
筹资活动产生的现金流量净额 | -18,877,921.87 | -11,967,046.17 | -6,468,524.5 | -38,663,551.32 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -152,254,805.1 | -137,010,313.62 | -138,784,969.63 | -69,277,104.61 |
期末现金及现金等价物余额 | 212,395,011.85 | 227,639,503.33 | 225,864,847.32 | 364,649,816.95 |