流通市值:6.02亿 | 总市值:14.27亿 | ||
流通股本:6798.48万 | 总股本:1.61亿 |
截至第三季度实现净利润-1.03亿元,每股收益-0.64元。
截至第三季度最新股东权益128730.41万元,未分配利润15644.24万元。
截至第三季度最新总资产262798.53万元,负债134068.12万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 454,794,696.33 | 309,995,282.61 | 86,781,071.65 | 514,355,625.41 |
营业总成本 | 478,710,281.9 | 317,753,150.96 | 104,291,465.07 | 529,573,767.97 |
营业利润 | -119,829,731.49 | -69,798,633.51 | -23,558,718.77 | -309,313,287.61 |
利润总额 | -121,337,614.26 | -71,786,428.2 | -23,575,877.74 | -306,242,411.34 |
净利润 | -102,595,490.92 | -59,553,605.31 | -23,074,558.59 | -261,410,135.97 |
其他综合收益 | - | - | - | -567,260.05 |
综合收益总额 | -102,595,490.92 | -59,553,605.31 | -23,074,558.59 | -261,977,396.02 |
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 | 2,267,885,151.17 | 2,352,057,196.38 | 2,225,356,445.61 | 2,460,332,117.95 |
非流动资产合计 | 360,100,130.08 | 375,884,234.63 | 376,916,729.12 | 374,712,692.04 |
资产总计 | 2,627,985,281.26 | 2,727,941,431.01 | 2,602,273,174.73 | 2,835,044,809.99 |
流动负债合计 | 1,241,017,740.33 | 1,302,664,218.93 | 1,149,400,492.95 | 1,356,093,317.22 |
非流动负债合计 | 99,663,436.64 | 94,931,222.19 | 89,047,645.17 | 92,401,897.57 |
负债合计 | 1,340,681,176.97 | 1,397,595,441.12 | 1,238,448,138.12 | 1,448,495,214.79 |
归属于母公司股东权益合计 | 1,278,546,798.03 | 1,320,896,205 | 1,358,959,053.07 | 1,381,886,626.01 |
股东权益合计 | 1,287,304,104.29 | 1,330,345,989.89 | 1,363,825,036.61 | 1,386,549,595.2 |
负债和股东权益合计 | 2,627,985,281.26 | 2,727,941,431.01 | 2,602,273,174.73 | 2,835,044,809.99 |
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 | 508,783,950.29 | 326,611,175.82 | 243,781,654.59 | 803,314,890.26 |
经营活动现金流出小计 | 758,417,878.72 | 527,480,934.75 | 352,935,290.92 | 926,581,872.39 |
经营活动产生的现金流量净额 | -249,633,928.43 | -200,869,758.93 | -109,153,636.33 | -123,266,982.13 |
投资活动现金流入小计 | 193,074,573.11 | 191,713,284.11 | 191,028,606.46 | 419,012,509.36 |
投资活动现金流出小计 | 63,215,691.62 | 61,672,044.94 | 60,961,121.82 | 499,989,548.62 |
投资活动产生的现金流量净额 | 129,858,881.49 | 130,041,239.17 | 130,067,484.64 | -80,977,039.26 |
筹资活动现金流入小计 | 230,350,000 | 178,750,000 | 48,450,000 | 103,450,000 |
筹资活动现金流出小计 | 191,223,973.28 | 151,569,421.91 | 42,251,006.45 | 132,669,339.94 |
筹资活动产生的现金流量净额 | 39,126,026.72 | 27,180,578.09 | 6,198,993.55 | -29,219,339.94 |
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 | -80,649,020.22 | -43,647,941.67 | 27,112,841.86 | -233,463,361.33 |
期末现金及现金等价物余额 | 131,490,053.15 | 168,491,131.7 | 241,680,428.85 | 212,139,073.37 |