流通市值:28.01亿 | 总市值:28.03亿 | ||
流通股本:9.56亿 | 总股本:9.57亿 |
截至第三季度实现净利润-1.39亿元,每股收益-0.14元。
截至第三季度最新股东权益435322.73万元,未分配利润33334.39万元。
截至第三季度最新总资产483302.33万元,负债47979.59万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 268,629,481.61 | 178,483,500.69 | 85,747,592.75 | 621,264,570.71 |
营业总成本 | 370,151,990.97 | 240,734,733.97 | 99,174,938.51 | 826,557,533.41 |
营业利润 | -123,989,050.47 | -84,650,822.18 | -25,903,841.49 | -727,966,053.92 |
利润总额 | -124,038,779.87 | -84,694,728.12 | -25,903,839.99 | -728,060,988.99 |
净利润 | -139,445,108 | -102,891,230.92 | -25,804,420.63 | -735,757,591.5 |
其他综合收益 | 3,298,294.2 | 3,946,442.68 | -2,103,230.34 | 5,998,949.32 |
综合收益总额 | -136,146,813.8 | -98,944,788.24 | -27,907,650.97 | -729,758,642.18 |
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 | 909,698,242.88 | 975,584,371.21 | 1,052,166,047.78 | 1,194,264,355.15 |
非流动资产合计 | 3,923,325,016.98 | 3,894,726,183.75 | 3,879,498,031.92 | 3,843,024,614.11 |
资产总计 | 4,833,023,259.86 | 4,870,310,554.96 | 4,931,664,079.7 | 5,037,288,969.26 |
流动负债合计 | 413,869,742.89 | 418,634,575.79 | 409,115,229.64 | 485,598,612.44 |
非流动负债合计 | 65,926,169.54 | 61,246,606.18 | 61,082,339.8 | 62,316,195.59 |
负债合计 | 479,795,912.43 | 479,881,181.97 | 470,197,569.44 | 547,914,808.03 |
归属于母公司股东权益合计 | 4,224,722,279.58 | 4,259,379,413.71 | 4,327,192,737.9 | 4,352,043,236.43 |
股东权益合计 | 4,353,227,347.43 | 4,390,429,372.99 | 4,461,466,510.26 | 4,489,374,161.23 |
负债和股东权益合计 | 4,833,023,259.86 | 4,870,310,554.96 | 4,931,664,079.7 | 5,037,288,969.26 |
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 | 408,050,765.77 | 306,654,696.86 | 139,741,705.07 | 759,456,802.09 |
经营活动现金流出小计 | 413,459,269.63 | 285,816,426.11 | 130,351,495.11 | 651,732,448.14 |
经营活动产生的现金流量净额 | -5,408,503.86 | 20,838,270.75 | 9,390,209.96 | 107,724,353.95 |
投资活动现金流入小计 | 482,030,488.95 | 285,329,113.54 | 254,063,639.53 | 692,550,551.97 |
投资活动现金流出小计 | 482,400,612 | 434,568,214 | 315,677,505 | 988,894,933 |
投资活动产生的现金流量净额 | -370,123.05 | -149,239,100.46 | -61,613,865.47 | -296,344,381.03 |
筹资活动现金流入小计 | 159,400,601.76 | 136,794,575 | 106,780,604 | 412,001,571.61 |
筹资活动现金流出小计 | 164,984,844.51 | 140,242,617.9 | 117,723,987.9 | 399,381,903.73 |
筹资活动产生的现金流量净额 | -5,584,242.75 | -3,448,042.9 | -10,943,383.9 | 12,619,667.88 |
汇率变动对现金及现金等价物的影响 | 331,712.97 | 433,538.71 | 31,983.78 | -518,207.97 |
现金及现金等价物净增加额 | -11,031,156.69 | -131,415,333.9 | -63,135,055.63 | -176,518,567.17 |
期末现金及现金等价物余额 | 244,971,841.8 | 124,587,664.59 | 192,867,942.86 | 256,002,998.49 |