流通市值:2.93亿 | 总市值:7.45亿 | ||
流通股本:1.59亿 | 总股本:4.03亿 |
截至第三季度实现净利润-0.407亿元,每股收益-0.100元。
截至第三季度最新股东权益43257.781万元,未分配利润-59739.710万元。
截至第三季度最新总资产342128.067万元,负债298870.285万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,772,444,939.14 | 1,252,039,349.6 | 605,154,931.63 | 2,348,330,561.57 |
营业总成本 | 1,833,139,488.11 | 1,298,813,216.4 | 635,097,646.1 | 2,450,935,364.34 |
营业利润 | -41,122,584.13 | -35,911,872.68 | -23,033,013.55 | -143,225,478.99 |
利润总额 | -40,705,444.98 | -35,377,661.16 | -22,736,404.65 | -139,953,826.3 |
净利润 | -40,705,444.98 | -35,377,661.16 | -22,736,404.65 | -139,897,498.87 |
其他综合收益 | - | - | - | - |
综合收益总额 | -40,705,444.98 | -35,377,661.16 | -22,736,404.65 | -139,897,498.87 |
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 | 2,783,037,022.27 | 2,735,649,742.99 | 2,642,422,863.12 | 2,694,425,483.13 |
非流动资产合计 | 638,243,644.61 | 633,200,053.71 | 619,333,909.75 | 630,352,116.73 |
资产总计 | 3,421,280,666.88 | 3,368,849,796.7 | 3,261,756,772.87 | 3,324,777,599.86 |
流动负债合计 | 2,793,100,139.33 | 2,730,679,149.06 | 2,708,548,593.17 | 2,750,889,309.46 |
非流动负债合计 | 195,602,715.37 | 199,342,085.02 | 102,834,910.99 | 103,585,296.94 |
负债合计 | 2,988,702,854.7 | 2,930,021,234.08 | 2,811,383,504.16 | 2,854,474,606.4 |
归属于母公司股东权益合计 | 432,577,812.18 | 438,828,562.62 | 450,373,268.71 | 470,302,993.46 |
股东权益合计 | 432,577,812.18 | 438,828,562.62 | 450,373,268.71 | 470,302,993.46 |
负债和股东权益合计 | 3,421,280,666.88 | 3,368,849,796.7 | 3,261,756,772.87 | 3,324,777,599.86 |
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 | 790,199,108.4 | 513,487,821.82 | 257,735,893.33 | 1,277,527,933.41 |
经营活动现金流出小计 | 924,680,007.54 | 736,726,472.5 | 355,731,282.41 | 1,193,262,383.51 |
经营活动产生的现金流量净额 | -134,480,899.14 | -223,238,650.68 | -97,995,389.08 | 84,265,549.9 |
投资活动现金流入小计 | 2,468,000 | 2,000,000 | 2,000,000 | 1,796,661.89 |
投资活动现金流出小计 | 3,062,338.75 | 3,311,391.74 | 780,248.69 | 12,861,168.2 |
投资活动产生的现金流量净额 | -594,338.75 | -1,311,391.74 | 1,219,751.31 | -11,064,506.31 |
筹资活动现金流入小计 | 1,060,098,651.66 | 766,883,986.11 | 386,486,638.89 | 1,166,898,875.78 |
筹资活动现金流出小计 | 1,028,257,203.09 | 635,107,952.48 | 387,444,286.12 | 1,225,043,749.57 |
筹资活动产生的现金流量净额 | 31,841,448.57 | 131,776,033.63 | -957,647.23 | -58,144,873.79 |
汇率变动对现金及现金等价物的影响 | 2,282,509.35 | 2,414,126.62 | -538,981.84 | 2,453,225.15 |
现金及现金等价物净增加额 | -100,951,279.97 | -90,359,882.17 | -98,272,266.84 | 17,509,394.95 |
期末现金及现金等价物余额 | 126,406,011.4 | 136,997,409.2 | 129,085,024.53 | 227,357,291.37 |