流通市值:19.21亿 | 总市值:19.73亿 | ||
流通股本:2.36亿 | 总股本:2.42亿 |
截至第三季度实现净利润-0.73亿元,每股收益-0.31元。
截至第三季度最新股东权益126173.44万元,未分配利润18440.91万元。
截至第三季度最新总资产221439.48万元,负债95266.04万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,037,409,717.5 | 736,915,113.36 | 313,604,595.99 | 1,185,946,801.48 |
营业总成本 | 1,113,490,839.51 | 762,644,596.71 | 293,277,229.05 | 894,481,177.61 |
营业利润 | -71,578,093.62 | -21,932,195.4 | 23,388,678.56 | 257,378,287.06 |
利润总额 | -69,320,509.81 | -22,157,199.15 | 23,337,463.94 | 258,458,045.17 |
净利润 | -73,353,584.41 | -28,043,450.1 | 11,518,275.77 | 193,429,630.05 |
其他综合收益 | - | - | - | - |
综合收益总额 | -73,353,584.41 | -28,043,450.1 | 11,518,275.77 | 193,429,630.05 |
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 | 976,191,530.83 | 1,417,010,843.64 | 1,510,995,940.97 | 1,562,476,392.3 |
非流动资产合计 | 1,238,203,244 | 1,016,376,518.97 | 1,144,815,712.32 | 1,045,571,339.13 |
资产总计 | 2,214,394,774.83 | 2,433,387,362.61 | 2,655,811,653.29 | 2,608,047,731.43 |
流动负债合计 | 680,127,632.63 | 925,614,048.58 | 1,150,536,058.1 | 1,152,922,822.03 |
非流动负债合计 | 272,532,732.62 | 224,121,496.04 | 206,918,820.22 | 188,054,532.29 |
负债合计 | 952,660,365.25 | 1,149,735,544.62 | 1,357,454,878.32 | 1,340,977,354.32 |
归属于母公司股东权益合计 | 762,946,570.49 | 782,105,222.18 | 804,403,991.63 | 783,743,105.25 |
股东权益合计 | 1,261,734,409.58 | 1,283,651,817.99 | 1,298,356,774.97 | 1,267,070,377.11 |
负债和股东权益合计 | 2,214,394,774.83 | 2,433,387,362.61 | 2,655,811,653.29 | 2,608,047,731.43 |
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 | 888,839,914.41 | 535,266,868.43 | 102,862,022.28 | 1,187,254,475.78 |
经营活动现金流出小计 | 925,505,044.17 | 667,140,307.31 | 316,454,964.78 | 1,149,875,020.64 |
经营活动产生的现金流量净额 | -36,665,129.76 | -131,873,438.88 | -213,592,942.5 | 37,379,455.14 |
投资活动现金流入小计 | 233,715,580.04 | 233,683,150.04 | 1,064,900 | 58,624,229.96 |
投资活动现金流出小计 | 260,453,197.1 | 74,167,459.95 | 47,624,959.99 | 760,377,172.06 |
投资活动产生的现金流量净额 | -26,737,617.06 | 159,515,690.09 | -46,560,059.99 | -701,752,942.1 |
筹资活动现金流入小计 | 380,650,000 | 180,000,000 | 163,000,000 | 1,285,102,189.84 |
筹资活动现金流出小计 | 642,756,596.68 | 321,212,091.71 | 144,449,579.15 | 206,921,080.8 |
筹资活动产生的现金流量净额 | -262,106,596.68 | -141,212,091.71 | 18,550,420.85 | 1,078,181,109.04 |
汇率变动对现金及现金等价物的影响 | 124,224.06 | 144,343.08 | -40,717.79 | 34,848.73 |
现金及现金等价物净增加额 | -325,385,119.44 | -113,425,497.42 | -241,643,299.43 | 413,842,470.81 |
期末现金及现金等价物余额 | 344,448,381.14 | 556,408,003.16 | 428,190,201.15 | 669,833,500.58 |