流通市值:16.99亿 | 总市值:32.05亿 | ||
流通股本:4382.39万 | 总股本:8263.73万 |
截至第三季度实现净利润-0.96亿元,每股收益-1.16元。
截至第三季度最新股东权益161481.12万元,未分配利润7216.89万元。
截至第三季度最新总资产173289.89万元,负债11808.77万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 218,002,422.48 | 151,538,205.18 | 71,737,051.9 | 433,277,479.71 |
营业总成本 | 289,166,558.52 | 197,414,604.45 | 91,955,097.16 | 416,987,109.97 |
营业利润 | -120,240,416.9 | -62,982,870.44 | -25,484,903.19 | 13,577,724.42 |
利润总额 | -117,167,525.77 | -59,909,962.29 | -22,686,364.37 | 19,968,960.44 |
净利润 | -96,078,287.15 | -48,300,992.88 | -18,674,066.37 | 21,205,562.13 |
其他综合收益 | -3,461.54 | -3,461.54 | -3,461.54 | 261,384.12 |
综合收益总额 | -96,081,748.69 | -48,304,454.42 | -18,677,527.91 | 21,466,946.25 |
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 | 1,368,217,200 | 1,393,124,514.81 | 1,394,756,609.02 | 1,421,559,629.2 |
非流动资产合计 | 364,681,704.16 | 375,770,005.4 | 386,133,373.17 | 386,196,414.47 |
资产总计 | 1,732,898,904.16 | 1,768,894,520.21 | 1,780,889,982.19 | 1,807,756,043.67 |
流动负债合计 | 92,838,206.46 | 85,058,828.13 | 71,983,629.03 | 90,677,695.5 |
非流动负债合计 | 25,249,515.55 | 26,443,769.73 | 27,084,058.37 | 25,266,255.36 |
负债合计 | 118,087,722.01 | 111,502,597.86 | 99,067,687.4 | 115,943,950.86 |
归属于母公司股东权益合计 | 1,614,811,182.15 | 1,657,391,922.35 | 1,681,822,294.79 | 1,691,812,092.81 |
股东权益合计 | 1,614,811,182.15 | 1,657,391,922.35 | 1,681,822,294.79 | 1,691,812,092.81 |
负债和股东权益合计 | 1,732,898,904.16 | 1,768,894,520.21 | 1,780,889,982.19 | 1,807,756,043.67 |
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 | 249,696,786.78 | 171,411,066.01 | 96,439,087.14 | 435,092,912.74 |
经营活动现金流出小计 | 354,064,425.36 | 235,076,517.46 | 138,874,159.29 | 585,258,245.98 |
经营活动产生的现金流量净额 | -104,367,638.58 | -63,665,451.45 | -42,435,072.15 | -150,165,333.24 |
投资活动现金流入小计 | 719,843,549.2 | 374,535,905.37 | 293,882,935.62 | 66,168,164.38 |
投资活动现金流出小计 | 744,672,129.55 | 193,144,574.7 | 192,626,504.59 | 759,952,428.73 |
投资活动产生的现金流量净额 | -24,828,580.35 | 181,391,330.67 | 101,256,431.03 | -693,784,264.35 |
筹资活动现金流入小计 | - | - | - | 1,457,844,996.23 |
筹资活动现金流出小计 | 1,702,054.47 | 2,128,394.41 | 517,004.92 | 254,686,349.24 |
筹资活动产生的现金流量净额 | -1,702,054.47 | -2,128,394.41 | -517,004.92 | 1,203,158,646.99 |
汇率变动对现金及现金等价物的影响 | 241,095.79 | 268,856.79 | -58,029.87 | 753,438.26 |
现金及现金等价物净增加额 | -130,657,177.61 | 115,866,341.6 | 58,246,324.09 | 359,962,487.66 |
期末现金及现金等价物余额 | 500,767,939.29 | 747,291,458.5 | 689,671,440.99 | 631,425,116.9 |