流通市值:76.08亿 | 总市值:87.14亿 | ||
流通股本:10.46亿 | 总股本:11.99亿 |
截至第三季度实现净利润-3.75亿元,每股收益-0.31元。
截至第三季度最新股东权益86967.21万元,未分配利润-272250.89万元。
截至第三季度最新总资产329948.82万元,负债242981.61万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 986,985,332.07 | 653,911,351.02 | 339,378,528.1 | 1,837,289,398.33 |
营业总成本 | 1,174,429,146.47 | 785,931,411.35 | 408,258,666.91 | 2,212,118,536.11 |
营业利润 | -372,624,638.01 | -95,494,814.09 | -46,239,753.2 | -1,070,415,198.48 |
利润总额 | -369,865,414.4 | -95,569,838.94 | -46,370,624.96 | -1,068,957,109.24 |
净利润 | -375,187,666.23 | -100,241,513.82 | -48,657,644.03 | -1,107,591,803 |
其他综合收益 | 10,150,470.34 | 10,912,809.93 | -484,654.3 | 21,793,342.58 |
综合收益总额 | -365,037,195.89 | -89,328,703.89 | -49,142,298.33 | -1,085,798,460.42 |
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 | 2,430,448,012.24 | 2,985,727,619.83 | 3,399,894,321.05 | 3,552,335,619.08 |
非流动资产合计 | 869,040,180.65 | 971,637,877.01 | 920,476,668.39 | 926,404,004.65 |
资产总计 | 3,299,488,192.89 | 3,957,365,496.84 | 4,320,370,989.44 | 4,478,739,623.73 |
流动负债合计 | 1,954,899,173.47 | 2,505,304,421.81 | 2,863,301,173.48 | 2,965,524,344.99 |
非流动负债合计 | 474,916,910.75 | 306,680,474.36 | 271,502,809.72 | 278,505,974.18 |
负债合计 | 2,429,816,084.22 | 2,811,984,896.17 | 3,134,803,983.2 | 3,244,030,319.17 |
归属于母公司股东权益合计 | 886,645,402.65 | 1,162,354,650.32 | 1,202,113,224.97 | 1,251,054,804.33 |
股东权益合计 | 869,672,108.67 | 1,145,380,600.67 | 1,185,567,006.24 | 1,234,709,304.56 |
负债和股东权益合计 | 3,299,488,192.89 | 3,957,365,496.84 | 4,320,370,989.44 | 4,478,739,623.73 |
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 | 1,978,567,158.92 | 1,453,608,016.01 | 773,000,236.45 | 2,397,875,040.47 |
经营活动现金流出小计 | 1,695,192,944.65 | 1,231,891,400.03 | 583,193,722.71 | 2,482,849,013.29 |
经营活动产生的现金流量净额 | 283,374,214.27 | 221,716,615.98 | 189,806,513.74 | -84,973,972.82 |
投资活动现金流入小计 | 772,621,630.44 | 706,316,264.18 | 183,712,931.3 | 1,264,069,831.57 |
投资活动现金流出小计 | 508,420,014.24 | 479,715,136.47 | 244,984,860.83 | 1,668,207,187.18 |
投资活动产生的现金流量净额 | 264,201,616.2 | 226,601,127.71 | -61,271,929.53 | -404,137,355.61 |
筹资活动现金流入小计 | 739,377,766.32 | 391,062,208.72 | 100,115,379.68 | 1,132,495,607.56 |
筹资活动现金流出小计 | 1,397,273,580.63 | 762,744,669.27 | 241,123,142.25 | 1,312,882,415.33 |
筹资活动产生的现金流量净额 | -657,895,814.31 | -371,682,460.55 | -141,007,762.57 | -180,386,807.77 |
汇率变动对现金及现金等价物的影响 | 217,564.54 | 4,172,514.47 | -2,325,706.1 | 2,783,660.12 |
现金及现金等价物净增加额 | -110,102,419.3 | 80,807,797.61 | -14,798,884.46 | -666,714,476.08 |
期末现金及现金等价物余额 | 242,353,967.56 | 433,264,184.47 | 349,900,714.38 | 352,456,386.87 |