流通市值:98.11亿 | 总市值:98.11亿 | ||
流通股本:9.28亿 | 总股本:9.28亿 |
截至第三季度实现净利润-2.20亿元,每股收益-0.20元。
截至第三季度最新股东权益284430.49万元,未分配利润154395.28万元。
截至第三季度最新总资产344308.25万元,负债59877.76万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,119,748,100.35 | 711,848,179.82 | 338,557,552.24 | 1,872,572,189.84 |
营业总成本 | 1,379,120,184.02 | 919,171,448.59 | 431,430,413.6 | 2,182,222,355.79 |
营业利润 | -214,762,325.22 | -180,198,763.06 | -71,462,016.21 | -260,023,737.67 |
利润总额 | -214,662,139.07 | -179,830,625.13 | -71,345,818.6 | -262,504,478.9 |
净利润 | -219,963,187.35 | -180,854,412.72 | -75,383,018.82 | -266,205,519.15 |
其他综合收益 | 14,058,092.57 | 7,223,791.42 | 6,022,358.68 | 17,368,526.49 |
综合收益总额 | -205,905,094.78 | -173,630,621.3 | -69,360,660.14 | -248,836,992.66 |
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 | 2,148,119,806.88 | 1,954,183,501.33 | 2,084,720,292.11 | 2,138,116,636.77 |
非流动资产合计 | 1,294,962,677.78 | 1,279,319,810.07 | 1,258,331,843.31 | 1,276,250,759.35 |
资产总计 | 3,443,082,484.66 | 3,233,503,311.4 | 3,343,052,135.42 | 3,414,367,396.12 |
流动负债合计 | 511,721,768.05 | 301,446,192.6 | 310,782,420.25 | 323,742,671.37 |
非流动负债合计 | 87,055,802.16 | 91,387,329.37 | 87,558,087.12 | 77,285,435.67 |
负债合计 | 598,777,570.21 | 392,833,521.97 | 398,340,507.37 | 401,028,107.04 |
归属于母公司股东权益合计 | 2,801,580,742.63 | 2,800,476,458 | 2,892,993,219.42 | 2,962,969,644.26 |
股东权益合计 | 2,844,304,914.45 | 2,840,669,789.43 | 2,944,711,628.05 | 3,013,339,289.08 |
负债和股东权益合计 | 3,443,082,484.66 | 3,233,503,311.4 | 3,343,052,135.42 | 3,414,367,396.12 |
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 | 1,446,666,613.62 | 933,320,220.56 | 404,097,141.35 | 2,417,898,139.44 |
经营活动现金流出小计 | 1,456,071,182.71 | 1,029,461,267.35 | 514,876,351.57 | 2,470,713,073.05 |
经营活动产生的现金流量净额 | -9,404,569.09 | -96,141,046.79 | -110,779,210.22 | -52,814,933.61 |
投资活动现金流入小计 | 2,607,205,258.17 | 1,732,280,774 | 986,628,161.41 | 3,270,538,591.65 |
投资活动现金流出小计 | 2,712,806,170.31 | 1,763,808,994.8 | 921,702,280.43 | 3,709,454,130.75 |
投资活动产生的现金流量净额 | -105,600,912.14 | -31,528,220.8 | 64,925,880.98 | -438,915,539.1 |
筹资活动现金流入小计 | 220,498,700 | 34,715,600 | 20,715,600 | 172,018,000 |
筹资活动现金流出小计 | 53,312,208.28 | 22,691,116.14 | 284,375 | 96,106,291.37 |
筹资活动产生的现金流量净额 | 167,186,491.72 | 12,024,483.86 | 20,431,225 | 75,911,708.63 |
汇率变动对现金及现金等价物的影响 | 1,384,574.61 | 6,513,750.92 | -1,337,587.81 | 15,597,145.01 |
现金及现金等价物净增加额 | 53,565,585.1 | -109,131,032.81 | -26,759,692.05 | -400,221,619.07 |
期末现金及现金等价物余额 | 814,241,824.54 | 651,545,206.63 | 733,916,547.39 | 760,676,239.44 |