流通市值:18.17亿 | 总市值:52.00亿 | ||
流通股本:9.98亿 | 总股本:28.57亿 |
截至第三季度实现净利润-9.07亿元,每股收益-0.74元。
截至第三季度最新股东权益-162163.47万元,未分配利润-664483.91万元。
截至第三季度最新总资产669310.40万元,负债831473.87万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 116,018,879.39 | 102,030,191.37 | 58,065,552.08 | 195,167,093.68 |
营业总成本 | 502,677,621.74 | 375,955,671.69 | 169,015,530.18 | 936,016,220.93 |
营业利润 | -867,345,976.34 | -741,160,083.63 | -110,842,876.08 | -1,463,233,222.84 |
利润总额 | -919,352,869.17 | -782,932,151.49 | -111,500,487.41 | -1,568,156,916.1 |
净利润 | -906,921,595.82 | -772,403,003.44 | -110,192,275.62 | -1,523,945,493.46 |
其他综合收益 | -81,818,891.83 | -81,818,891.76 | - | -15,570,478.99 |
综合收益总额 | -988,740,487.65 | -854,221,895.2 | -110,192,275.62 | -1,539,515,972.45 |
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 | 4,264,256,502.68 | 4,329,783,311.62 | 4,788,045,828.39 | 4,813,527,693.91 |
非流动资产合计 | 2,428,847,512.63 | 2,687,567,135.27 | 2,881,152,227.29 | 2,652,812,317.48 |
资产总计 | 6,693,104,015.31 | 7,017,350,446.89 | 7,669,198,055.68 | 7,466,340,011.39 |
流动负债合计 | 7,844,012,025.63 | 7,654,497,032.1 | 7,331,331,686.27 | 7,499,017,972.85 |
非流动负债合计 | 470,726,686.33 | 605,549,018.99 | 836,532,354.03 | 600,216,247.54 |
负债合计 | 8,314,738,711.96 | 8,260,046,051.09 | 8,167,864,040.3 | 8,099,234,220.39 |
归属于母公司股东权益合计 | -1,593,256,673.22 | -1,231,236,433.18 | -601,695,035.54 | -748,110,602.17 |
股东权益合计 | -1,621,634,696.65 | -1,242,695,604.2 | -498,665,984.62 | -632,894,209 |
负债和股东权益合计 | 6,693,104,015.31 | 7,017,350,446.89 | 7,669,198,055.68 | 7,466,340,011.39 |
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 | 376,023,587.2 | 296,713,237.29 | 220,962,626.12 | 576,459,365.44 |
经营活动现金流出小计 | 375,625,949.38 | 306,009,167.59 | 189,136,612.05 | 481,917,629.76 |
经营活动产生的现金流量净额 | 397,637.82 | -9,295,930.3 | 31,826,014.07 | 94,541,735.68 |
投资活动现金流入小计 | 699,586.33 | 304,346 | 675,161.35 | 15,497,144.66 |
投资活动现金流出小计 | 19,300,840.87 | 5,008,244.45 | 73,416.99 | 7,783,261.29 |
投资活动产生的现金流量净额 | -18,601,254.54 | -4,703,898.45 | 601,744.36 | 7,713,883.37 |
筹资活动现金流入小计 | 190,984,174.15 | 123,916,735.83 | 7,757,036.1 | 119,610,365.18 |
筹资活动现金流出小计 | 201,035,035.45 | 146,757,796.11 | 72,870,474.65 | 218,039,070.36 |
筹资活动产生的现金流量净额 | -10,050,861.3 | -22,841,060.28 | -65,113,438.55 | -98,428,705.18 |
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 | -28,254,478.02 | -36,840,889.03 | -32,685,680.12 | 3,826,913.87 |
期末现金及现金等价物余额 | 15,323,507.42 | 6,737,096.41 | 10,892,305.32 | 43,577,985.44 |