流通市值:28.05亿 | 总市值:28.53亿 | ||
流通股本:1.53亿 | 总股本:1.55亿 |
截至第三季度实现净利润-0.87亿元,每股收益-0.56元。
截至第三季度最新股东权益51439.87万元,未分配利润-1114.42万元。
截至第三季度最新总资产172078.73万元,负债120638.86万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 397,672,979.94 | 230,041,548.11 | 100,190,694.85 | 329,850,238.49 |
营业总成本 | 471,642,652.69 | 253,533,136.32 | 111,167,600.07 | 417,116,656.05 |
营业利润 | -83,872,043.12 | -44,762,135.27 | -10,570,237.69 | -133,759,733.5 |
利润总额 | -88,042,319.41 | -48,876,691.04 | -10,509,679.93 | -134,110,321.3 |
净利润 | -86,624,964.66 | -46,867,548.44 | -10,416,863.97 | -122,721,549.87 |
其他综合收益 | - | - | - | - |
综合收益总额 | -86,624,964.66 | -46,867,548.44 | -10,416,863.97 | -122,721,549.87 |
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 | 584,948,295.16 | 392,315,632.69 | 297,969,316.53 | 505,797,540.85 |
非流动资产合计 | 1,135,838,960.08 | 990,913,894.8 | 878,594,885.37 | 734,064,865.69 |
资产总计 | 1,720,787,255.24 | 1,383,229,527.49 | 1,176,564,201.9 | 1,239,862,406.54 |
流动负债合计 | 662,272,481.14 | 612,679,140.66 | 450,418,896.38 | 485,136,853.57 |
非流动负债合计 | 544,116,091.41 | 218,117,278.16 | 137,261,512.38 | 155,424,895.86 |
负债合计 | 1,206,388,572.55 | 830,796,418.82 | 587,680,408.76 | 640,561,749.43 |
归属于母公司股东权益合计 | 511,331,892.52 | 549,023,721.51 | 585,543,513.46 | 595,688,889.13 |
股东权益合计 | 514,398,682.69 | 552,433,108.67 | 588,883,793.14 | 599,300,657.11 |
负债和股东权益合计 | 1,720,787,255.24 | 1,383,229,527.49 | 1,176,564,201.9 | 1,239,862,406.54 |
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 | 401,068,202.23 | 244,327,522.96 | 150,240,392.34 | 393,860,453.28 |
经营活动现金流出小计 | 523,628,905.35 | 344,917,255.16 | 212,158,068.84 | 402,693,459.17 |
经营活动产生的现金流量净额 | -122,560,703.12 | -100,589,732.2 | -61,917,676.5 | -8,833,005.89 |
投资活动现金流入小计 | 296,250,956.38 | 294,938,260.53 | 294,935,160.53 | 463,155.14 |
投资活动现金流出小计 | 420,140,120.32 | 224,437,046.34 | 121,976,015.76 | 137,320,629.96 |
投资活动产生的现金流量净额 | -123,889,163.94 | 70,501,214.19 | 172,959,144.77 | -136,857,474.82 |
筹资活动现金流入小计 | 813,347,535 | 368,097,160 | 122,427,160 | 364,786,639.81 |
筹资活动现金流出小计 | 372,549,925.86 | 253,302,522.43 | 215,526,761.21 | 294,022,884.93 |
筹资活动产生的现金流量净额 | 440,797,609.14 | 114,794,637.57 | -93,099,601.21 | 70,763,754.88 |
汇率变动对现金及现金等价物的影响 | 208,017.33 | -36,548.35 | -770,482.12 | 3,193,371.96 |
现金及现金等价物净增加额 | 194,555,759.41 | 84,669,571.21 | 17,171,384.94 | -71,733,353.87 |
期末现金及现金等价物余额 | 220,317,856.07 | 110,431,667.87 | 42,933,481.6 | 25,762,096.66 |