流通市值:28.92亿 | 总市值:28.92亿 | ||
流通股本:7.21亿 | 总股本:7.21亿 |
截至第三季度实现净利润-0.97亿元,每股收益-0.13元。
截至第三季度最新股东权益103481.64万元,未分配利润-12050.42万元。
截至第三季度最新总资产180302.66万元,负债76821.02万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 150,665,541.41 | 112,920,840.32 | 73,303,587.38 | 289,263,184.49 |
营业总成本 | 255,792,111.55 | 181,133,436.74 | 94,993,229.26 | 457,425,555.63 |
营业利润 | -93,993,126.65 | -67,764,256.37 | -20,999,994.59 | -188,675,372.57 |
利润总额 | -95,820,842.98 | -68,817,416.3 | -21,191,341.88 | -188,805,896.46 |
净利润 | -96,582,500.85 | -69,721,337.36 | -22,991,377.51 | -195,747,720.64 |
其他综合收益 | - | - | - | - |
综合收益总额 | -96,582,500.85 | -69,721,337.36 | -22,991,377.51 | -195,747,720.64 |
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 | 1,065,423,609.28 | 1,055,323,397.55 | 1,183,109,830.41 | 1,132,043,080.07 |
非流动资产合计 | 737,603,011.64 | 742,397,914.23 | 724,906,706.53 | 723,421,790.66 |
资产总计 | 1,803,026,620.92 | 1,797,721,311.78 | 1,908,016,536.94 | 1,855,464,870.73 |
流动负债合计 | 328,465,667.66 | 303,726,672.42 | 370,545,815.71 | 302,423,356.87 |
非流动负债合计 | 439,744,535.39 | 432,317,058 | 425,318,426.12 | 417,897,841.24 |
负债合计 | 768,210,203.05 | 736,043,730.42 | 795,864,241.83 | 720,321,198.11 |
归属于母公司股东权益合计 | 1,034,816,417.87 | 1,061,677,581.36 | 1,112,152,295.11 | 1,135,143,672.62 |
股东权益合计 | 1,034,816,417.87 | 1,061,677,581.36 | 1,112,152,295.11 | 1,135,143,672.62 |
负债和股东权益合计 | 1,803,026,620.92 | 1,797,721,311.78 | 1,908,016,536.94 | 1,855,464,870.73 |
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 | 260,896,973.39 | 179,132,604.6 | 68,557,911.98 | 419,003,874.95 |
经营活动现金流出小计 | 282,047,698.08 | 204,959,742.9 | 85,425,763.72 | 485,361,116.17 |
经营活动产生的现金流量净额 | -21,150,724.69 | -25,827,138.3 | -16,867,851.74 | -66,357,241.22 |
投资活动现金流入小计 | 599,270,726.35 | 461,885,459.19 | 325,434,466.08 | 1,345,381,464.1 |
投资活动现金流出小计 | 688,928,647.27 | 594,145,279.27 | 434,348,956.34 | 1,213,837,938.44 |
投资活动产生的现金流量净额 | -89,657,920.92 | -132,259,820.08 | -108,914,490.26 | 131,543,525.66 |
筹资活动现金流入小计 | 118,646,944.44 | 118,294,444.44 | 100,000,000 | 212,363,484.39 |
筹资活动现金流出小计 | 122,774,585.4 | 121,618,307.58 | 61,139,232.16 | 685,709,376.39 |
筹资活动产生的现金流量净额 | -4,127,640.96 | -3,323,863.14 | 38,860,767.84 | -473,345,892 |
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 | -114,936,286.57 | -161,410,821.52 | -86,921,574.16 | -408,159,607.56 |
期末现金及现金等价物余额 | 448,275,862.91 | 401,801,327.96 | 475,261,821.28 | 563,212,149.48 |