流通市值:30.74亿 | 总市值:54.56亿 | ||
流通股本:11.64亿 | 总股本:20.67亿 |
截至第三季度实现净利润-1.06亿元,每股收益-0.12元。
截至第三季度最新股东权益-81429.62万元,未分配利润-444987.87万元。
截至第三季度最新总资产233553.79万元,负债314983.42万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 639,735,684.58 | 463,671,762.81 | 156,428,837.49 | 1,013,371,131.34 |
营业总成本 | 727,377,123.07 | 511,527,706.56 | 196,681,170.46 | 1,283,268,606.5 |
营业利润 | -90,805,076.03 | -49,763,222.78 | -41,431,734.27 | -691,757,440.79 |
利润总额 | -107,841,806.56 | -65,133,064.7 | -50,365,826.3 | -761,060,358.18 |
净利润 | -105,699,938.66 | -59,255,108.78 | -54,033,496 | -709,966,718.25 |
其他综合收益 | 413,010.33 | 0 | 0 | -53,656,516.75 |
综合收益总额 | -105,286,928.33 | -59,255,108.78 | -54,033,496 | -763,623,235 |
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 | 1,132,398,395.97 | 1,232,344,426.13 | 1,045,252,969.25 | 1,150,486,521.9 |
非流动资产合计 | 1,203,139,548.05 | 1,208,558,127.52 | 1,220,388,395.01 | 1,232,171,277.81 |
资产总计 | 2,335,537,944.02 | 2,440,902,553.65 | 2,265,641,364.26 | 2,382,657,799.71 |
流动负债合计 | 2,918,697,504.81 | 2,972,426,472.44 | 2,785,940,883.18 | 2,858,271,035.57 |
非流动负债合计 | 231,136,681.82 | 236,782,213.99 | 241,692,320.87 | 232,276,473.42 |
负债合计 | 3,149,834,186.63 | 3,209,208,686.43 | 3,027,633,204.05 | 3,090,547,508.99 |
归属于母公司股东权益合计 | -751,178,810.46 | -706,208,654.65 | -703,182,959.22 | -649,510,126.37 |
股东权益合计 | -814,296,242.61 | -768,306,132.78 | -761,991,839.79 | -707,889,709.28 |
负债和股东权益合计 | 2,335,537,944.02 | 2,440,902,553.65 | 2,265,641,364.26 | 2,382,657,799.71 |
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 | 772,808,982.29 | 464,022,952.44 | 145,377,704.23 | 1,253,433,039.45 |
经营活动现金流出小计 | 809,780,808.83 | 518,377,504.51 | 216,344,008.94 | 1,155,967,624.01 |
经营活动产生的现金流量净额 | -36,971,826.54 | -54,354,552.07 | -70,966,304.71 | 97,465,415.44 |
投资活动现金流入小计 | 4,850,899.71 | 7,760,655.28 | 2,150,455.56 | 7,084,703.9 |
投资活动现金流出小计 | 1,937,484.39 | 8,364,049.32 | 1,769,301.84 | 53,462,535.54 |
投资活动产生的现金流量净额 | 2,913,415.32 | -603,394.04 | 381,153.72 | -46,377,831.64 |
筹资活动现金流入小计 | 2,010,000 | 2,010,000 | - | 24,450,000 |
筹资活动现金流出小计 | 6,924,171.87 | 2,406,318.33 | 267,523.33 | 96,456,683.36 |
筹资活动产生的现金流量净额 | -4,914,171.87 | -396,318.33 | -267,523.33 | -72,006,683.36 |
汇率变动对现金及现金等价物的影响 | -1,408.66 | -2,400.51 | -8,036.76 | - |
现金及现金等价物净增加额 | -38,973,991.75 | -55,356,664.95 | -70,860,711.08 | -20,919,099.56 |
期末现金及现金等价物余额 | 65,460,539.61 | 49,077,866.41 | 33,573,820.28 | 104,434,531.36 |