流通市值:4320.00万 | 总市值:1.15亿 | ||
流通股本:2.40亿 | 总股本:6.40亿 |
截至第三季度实现净利润-0.629亿元,每股收益-0.090元。
截至第三季度最新股东权益57236.234万元,未分配利润-81543.890万元。
截至第三季度最新总资产357561.536万元,负债300325.301万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,235,947,995.42 | 1,548,567,051.74 | 741,095,193.12 | 2,861,485,606.29 |
营业总成本 | 2,363,398,910.16 | 1,617,384,658.3 | 760,531,014.45 | 3,191,973,321.46 |
营业利润 | -66,447,718.99 | -36,948,240.89 | -3,386,950.12 | -302,093,313.49 |
利润总额 | -55,855,078.06 | -26,593,895.38 | 6,903,024.67 | -301,142,558.3 |
净利润 | -62,944,658.22 | -31,939,381.26 | 3,179,490.68 | -261,773,394.15 |
其他综合收益 | - | - | - | - |
综合收益总额 | -62,944,658.22 | -31,939,381.26 | 3,179,490.68 | -261,773,394.15 |
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 | 1,850,445,518 | 1,934,994,260.58 | 1,966,017,800.5 | 1,875,872,415.53 |
非流动资产合计 | 1,725,169,838.43 | 1,745,672,716.43 | 1,785,382,650.22 | 1,809,495,475.9 |
资产总计 | 3,575,615,356.43 | 3,680,666,977.01 | 3,751,400,450.72 | 3,685,367,891.43 |
流动负债合计 | 2,547,350,291.32 | 2,694,253,884.75 | 2,732,829,299.76 | 2,662,486,131.51 |
非流动负债合计 | 455,902,723.61 | 383,045,473.8 | 380,084,660.56 | 387,574,760.2 |
负债合计 | 3,003,253,014.93 | 3,077,299,358.55 | 3,112,913,960.32 | 3,050,060,891.71 |
归属于母公司股东权益合计 | 371,141,048.43 | 397,328,434.3 | 427,752,702.81 | 429,518,321.03 |
股东权益合计 | 572,362,341.5 | 603,367,618.46 | 638,486,490.4 | 635,306,999.72 |
负债和股东权益合计 | 3,575,615,356.43 | 3,680,666,977.01 | 3,751,400,450.72 | 3,685,367,891.43 |
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 | 1,496,097,639.88 | 966,263,572.05 | 435,601,283.59 | 2,646,562,235.96 |
经营活动现金流出小计 | 1,514,239,826.23 | 887,196,484.8 | 416,031,334.5 | 2,558,155,017.61 |
经营活动产生的现金流量净额 | -18,142,186.35 | 79,067,087.25 | 19,569,949.09 | 88,407,218.35 |
投资活动现金流入小计 | 4,326,121 | 2,307,140 | 1,103,500 | 41,983,104 |
投资活动现金流出小计 | 2,715,010.48 | 1,042,681.96 | 760,873.78 | 17,790,653.36 |
投资活动产生的现金流量净额 | 1,611,110.52 | 1,264,458.04 | 342,626.22 | 24,192,450.64 |
筹资活动现金流入小计 | 938,558,279.03 | 486,828,279.03 | 261,930,000 | 1,351,640,109.16 |
筹资活动现金流出小计 | 875,582,830.44 | 505,754,284.27 | 328,028,651.3 | 1,469,980,865.97 |
筹资活动产生的现金流量净额 | 62,975,448.59 | -18,926,005.24 | -66,098,651.3 | -118,340,756.81 |
汇率变动对现金及现金等价物的影响 | 36.3 | 36.3 | 36.3 | -36.3 |
现金及现金等价物净增加额 | 46,444,409.06 | 61,405,576.35 | -46,186,039.69 | -5,741,124.12 |
期末现金及现金等价物余额 | 136,285,135.39 | 151,246,302.68 | 43,654,686.64 | 89,840,726.33 |