流通市值:18.13亿 | 总市值:18.16亿 | ||
流通股本:7.62亿 | 总股本:7.63亿 |
截至第三季度实现净利润-0.47亿元,每股收益-0.06元。
截至第三季度最新股东权益16613.22万元,未分配利润-99879.46万元。
截至第三季度最新总资产362815.60万元,负债346202.38万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,042,155,801.41 | 701,894,616.51 | 325,695,325.87 | 1,356,121,942.01 |
营业总成本 | 1,081,704,296.44 | 731,770,782.22 | 340,923,854.16 | 1,468,587,473.5 |
营业利润 | -30,188,871.73 | -24,928,178.29 | -12,140,985.44 | -146,413,134.4 |
利润总额 | -29,248,653.77 | -24,431,981.22 | -13,412,396.86 | -1,553,653,087.43 |
净利润 | -47,070,542.56 | -38,110,001.69 | -20,209,613.67 | -1,593,459,843.76 |
其他综合收益 | 3,000,000 | 2,820,000 | 1,440,000 | -13,260,000 |
综合收益总额 | -44,070,542.56 | -35,290,001.69 | -18,769,613.67 | -1,606,719,843.76 |
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 | 700,735,819.11 | 711,652,977.6 | 845,340,462.56 | 844,791,588.05 |
非流动资产合计 | 2,927,420,148.57 | 2,960,539,334.46 | 2,888,291,324.32 | 2,915,201,303 |
资产总计 | 3,628,155,967.68 | 3,672,192,312.06 | 3,733,631,786.88 | 3,759,992,891.05 |
流动负债合计 | 917,856,318.47 | 838,935,040.73 | 802,018,665.26 | 705,067,006.14 |
非流动负债合计 | 2,544,167,462.35 | 2,658,344,543.6 | 2,720,373,510.2 | 2,824,916,659.82 |
负债合计 | 3,462,023,780.82 | 3,497,279,584.33 | 3,522,392,175.46 | 3,529,983,665.96 |
归属于母公司股东权益合计 | -209,116,842.28 | -202,562,416.64 | -182,448,874.74 | -161,383,279.76 |
股东权益合计 | 166,132,186.86 | 174,912,727.73 | 211,239,611.42 | 230,009,225.09 |
负债和股东权益合计 | 3,628,155,967.68 | 3,672,192,312.06 | 3,733,631,786.88 | 3,759,992,891.05 |
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 | 1,108,226,625.09 | 821,887,667.88 | 327,074,365.47 | 1,510,568,936.57 |
经营活动现金流出小计 | 947,698,285.37 | 709,220,705.45 | 280,954,283.43 | 1,445,846,380.28 |
经营活动产生的现金流量净额 | 160,528,339.72 | 112,666,962.43 | 46,120,082.04 | 64,722,556.29 |
投资活动现金流入小计 | 114,423,121.92 | 106,271,514.59 | 56,880,826.92 | 232,944,133.06 |
投资活动现金流出小计 | 174,349,524.78 | 173,381,453.8 | 20,514,063.2 | 293,040,098.23 |
投资活动产生的现金流量净额 | -59,926,402.86 | -67,109,939.21 | 36,366,763.72 | -60,095,965.17 |
筹资活动现金流入小计 | - | - | - | 40,000,000 |
筹资活动现金流出小计 | 158,536,519.27 | 121,962,378.68 | 18,177,291.48 | 369,493,151.43 |
筹资活动产生的现金流量净额 | -158,536,519.27 | -121,962,378.68 | -18,177,291.48 | -329,493,151.43 |
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 | -57,934,582.41 | -76,405,355.46 | 64,309,554.28 | -324,866,560.31 |
期末现金及现金等价物余额 | 152,653,545.65 | 134,182,772.6 | 274,897,682.34 | 210,588,128.06 |