流通市值:19.05亿 | 总市值:19.06亿 | ||
流通股本:9.16亿 | 总股本:9.16亿 |
截至第三季度实现净利润-0.92亿元,每股收益-0.10元。
截至第三季度最新股东权益59955.87万元,未分配利润-408861.07万元。
截至第三季度最新总资产117490.61万元,负债57534.74万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 721,565,008.37 | 500,005,232.38 | 227,223,854.44 | 2,200,747,918.21 |
营业总成本 | 798,046,585.03 | 571,522,242.19 | 258,682,557.28 | 2,533,227,289.41 |
营业利润 | -90,357,822.07 | -58,761,702.14 | -23,620,434.02 | -451,013,170.98 |
利润总额 | -94,021,988.24 | -62,595,244.44 | -34,698,576.38 | -494,750,043.2 |
净利润 | -91,703,558.79 | -63,142,549.47 | -35,793,988.29 | -517,209,727.12 |
其他综合收益 | - | - | - | -170,000 |
综合收益总额 | -91,703,558.79 | -63,142,549.47 | -35,793,988.29 | -517,379,727.12 |
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 | 734,899,032.79 | 777,244,578.11 | 1,025,984,425.77 | 1,246,327,539.61 |
非流动资产合计 | 440,007,083.59 | 437,334,099.34 | 557,731,158.66 | 523,096,258.48 |
资产总计 | 1,174,906,116.38 | 1,214,578,677.45 | 1,583,715,584.43 | 1,769,423,798.09 |
流动负债合计 | 562,573,039.85 | 572,988,848.66 | 890,286,982.17 | 1,034,538,731.85 |
非流动负债合计 | 12,774,399.67 | 13,556,413.06 | 109,353,366.68 | 117,096,335.25 |
负债合计 | 575,347,439.52 | 586,545,261.72 | 999,640,348.85 | 1,151,635,067.1 |
归属于母公司股东权益合计 | 582,855,338.87 | 611,526,029.42 | 567,759,676.18 | 604,671,584.41 |
股东权益合计 | 599,558,676.86 | 628,033,415.73 | 584,075,235.58 | 617,788,730.99 |
负债和股东权益合计 | 1,174,906,116.38 | 1,214,578,677.45 | 1,583,715,584.43 | 1,769,423,798.09 |
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 | 980,382,693.48 | 681,139,207.57 | 350,937,343.98 | 2,863,568,305.7 |
经营活动现金流出小计 | 988,879,213.5 | 704,385,979.57 | 398,677,625.66 | 2,801,056,010.43 |
经营活动产生的现金流量净额 | -8,496,520.02 | -23,246,772 | -47,740,281.68 | 62,512,295.27 |
投资活动现金流入小计 | 19,429,332.38 | 19,391,016.38 | 8,235,502.41 | 28,447,757.26 |
投资活动现金流出小计 | 20,302,445.53 | 20,001,156.82 | 1,469,492.58 | 24,469,056.16 |
投资活动产生的现金流量净额 | -873,113.15 | -610,140.44 | 6,766,009.83 | 3,978,701.1 |
筹资活动现金流入小计 | 551,463,280 | 336,403,280 | 41,653,280 | 516,580,500 |
筹资活动现金流出小计 | 725,931,798.88 | 475,478,936.08 | 142,385,171.41 | 581,414,395.15 |
筹资活动产生的现金流量净额 | -174,468,518.88 | -139,075,656.08 | -100,731,891.41 | -64,833,895.15 |
汇率变动对现金及现金等价物的影响 | 23.65 | 19.43 | - | -26,045.54 |
现金及现金等价物净增加额 | -183,838,128.4 | -162,932,549.09 | -141,706,163.26 | 1,631,055.68 |
期末现金及现金等价物余额 | 16,580,161.38 | 37,485,740.72 | 58,712,126.55 | 200,418,289.81 |