流通市值:51.26亿 | 总市值:51.59亿 | ||
流通股本:1.57亿 | 总股本:1.58亿 |
截至第三季度实现净利润-0.55亿元,每股收益-0.19元。
截至第三季度最新股东权益25407.62万元,未分配利润-14180.20万元。
截至第三季度最新总资产198218.62万元,负债172811.00万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,365,079,892.08 | 800,150,687.26 | 258,075,463.19 | 2,025,842,859.98 |
营业总成本 | 1,394,337,136.09 | 835,828,182.25 | 278,449,659.03 | 2,077,919,606.94 |
营业利润 | -69,151,812.23 | -55,565,671.04 | -23,491,944.73 | -59,342,880.7 |
利润总额 | -69,041,583.61 | -55,355,403.57 | -23,471,447.05 | -44,220,503.58 |
净利润 | -55,461,714.62 | -50,315,918.65 | -23,292,472.31 | -64,953,448.46 |
其他综合收益 | - | - | - | - |
综合收益总额 | -55,461,714.62 | -50,315,918.65 | -23,292,472.31 | -64,953,448.46 |
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 | 1,415,526,877.56 | 1,533,601,092.61 | 1,567,337,977.6 | 1,595,987,733.88 |
非流动资产合计 | 566,659,286.64 | 554,893,156.56 | 553,745,760.78 | 560,782,643.22 |
资产总计 | 1,982,186,164.2 | 2,088,494,249.17 | 2,121,083,738.38 | 2,156,770,377.1 |
流动负债合计 | 1,519,927,118.85 | 1,611,842,819.04 | 1,611,605,034.76 | 1,605,208,754.79 |
非流动负债合计 | 208,182,880.45 | 217,914,829.69 | 214,911,198.15 | 233,701,644.53 |
负债合计 | 1,728,109,999.3 | 1,829,757,648.73 | 1,826,516,232.91 | 1,838,910,399.32 |
归属于母公司股东权益合计 | 196,910,243.05 | 188,958,379.74 | 207,170,437.14 | 227,117,570.85 |
股东权益合计 | 254,076,164.9 | 258,736,600.44 | 294,567,505.47 | 317,859,977.78 |
负债和股东权益合计 | 1,982,186,164.2 | 2,088,494,249.17 | 2,121,083,738.38 | 2,156,770,377.1 |
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 | 1,948,764,155.22 | 1,318,055,397.15 | 519,085,071.72 | 2,121,191,255.82 |
经营活动现金流出小计 | 1,989,223,167.63 | 1,348,989,072.17 | 565,331,068.76 | 2,064,376,498.73 |
经营活动产生的现金流量净额 | -40,459,012.41 | -30,933,675.02 | -46,245,997.04 | 56,814,757.09 |
投资活动现金流入小计 | 29,051,999.18 | 29,047,908.03 | 229,726.03 | 79,438,062.22 |
投资活动现金流出小计 | 2,628,762.18 | 2,301,732.68 | 2,136,861.79 | 53,155,863.17 |
投资活动产生的现金流量净额 | 26,423,237 | 26,746,175.35 | -1,907,135.76 | 26,282,199.05 |
筹资活动现金流入小计 | 191,521,926.87 | 101,008,922 | 71,008,922 | 211,487,200.3 |
筹资活动现金流出小计 | 307,739,738.08 | 182,421,769.47 | 66,915,309.16 | 395,450,924.8 |
筹资活动产生的现金流量净额 | -116,217,811.21 | -81,412,847.47 | 4,093,612.84 | -183,963,724.5 |
汇率变动对现金及现金等价物的影响 | - | 0 | - | -98.85 |
现金及现金等价物净增加额 | -130,253,586.62 | -85,600,347.14 | -44,059,519.96 | -100,866,867.21 |
期末现金及现金等价物余额 | 88,063,888.39 | 132,717,127.87 | 174,257,955.05 | 218,317,475.01 |