流通市值:17.26亿 | 总市值:48.46亿 | ||
流通股本:9182.84万 | 总股本:2.58亿 |
截至第三季度实现净利润-4.16亿元,每股收益-1.95元。
截至第三季度最新股东权益269574.83万元,未分配利润52065.65万元。
截至第三季度最新总资产516591.17万元,负债247016.33万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 807,115,839.52 | 555,832,713.86 | 325,337,397.85 | 1,216,779,704.12 |
营业总成本 | 1,128,802,239.62 | 812,043,802.48 | 465,440,580.68 | 1,150,470,072.41 |
营业利润 | -406,999,218.26 | -324,456,814.28 | -187,165,158.14 | 64,599,725.51 |
利润总额 | -411,478,364.51 | -327,232,559.2 | -189,511,058.56 | 55,780,588.66 |
净利润 | -415,660,970.42 | -330,141,565.97 | -190,901,885.74 | 42,898,351.35 |
其他综合收益 | - | - | - | - |
综合收益总额 | -415,660,970.42 | -330,141,565.97 | -190,901,885.74 | 42,898,351.35 |
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 | 849,961,343.31 | 955,756,521.49 | 813,288,783.83 | 888,799,421.93 |
非流动资产合计 | 4,315,950,307.19 | 4,288,869,322.86 | 4,106,262,300.77 | 3,827,342,396.78 |
资产总计 | 5,165,911,650.5 | 5,244,625,844.35 | 4,919,551,084.6 | 4,716,141,818.71 |
流动负债合计 | 1,234,980,793.57 | 1,332,029,317.04 | 1,067,560,331.75 | 835,723,925.5 |
非流动负债合计 | 1,235,182,532.05 | 1,131,328,797.98 | 936,983,343.29 | 774,508,597.91 |
负债合计 | 2,470,163,325.62 | 2,463,358,115.02 | 2,004,543,675.04 | 1,610,232,523.41 |
归属于母公司股东权益合计 | 2,689,285,158.69 | 2,774,812,589.61 | 2,914,048,036.35 | 3,104,923,130.93 |
股东权益合计 | 2,695,748,324.88 | 2,781,267,729.33 | 2,915,007,409.56 | 3,105,909,295.3 |
负债和股东权益合计 | 5,165,911,650.5 | 5,244,625,844.35 | 4,919,551,084.6 | 4,716,141,818.71 |
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 | 822,750,601.98 | 565,142,351.79 | 333,242,774.25 | 1,246,198,758.51 |
经营活动现金流出小计 | 921,370,426.92 | 626,168,606.09 | 354,776,294.79 | 1,233,794,982.85 |
经营活动产生的现金流量净额 | -98,619,824.94 | -61,026,254.3 | -21,533,520.54 | 12,403,775.66 |
投资活动现金流入小计 | 341,679,063.86 | 271,320,301.37 | 200,892,054.79 | 1,363,617,122.1 |
投资活动现金流出小计 | 1,144,922,335.59 | 819,510,341.77 | 492,627,627.14 | 2,755,556,056.58 |
投资活动产生的现金流量净额 | -803,243,271.73 | -548,190,040.4 | -291,735,572.35 | -1,391,938,934.48 |
筹资活动现金流入小计 | 1,208,441,891.74 | 1,060,803,327.31 | 644,862,535.64 | 971,038,831.6 |
筹资活动现金流出小计 | 342,573,583.08 | 258,549,294.02 | 219,925,339.08 | 251,473,594.22 |
筹资活动产生的现金流量净额 | 865,868,308.66 | 802,254,033.29 | 424,937,196.56 | 719,565,237.38 |
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 | -35,994,788.01 | 193,037,738.59 | 111,668,103.67 | -659,969,921.44 |
期末现金及现金等价物余额 | 269,636,262.98 | 498,668,789.58 | 417,299,154.66 | 305,631,050.99 |