流通市值:3.22亿 | 总市值:3.47亿 | ||
流通股本:11.11亿 | 总股本:11.96亿 |
截至第三季度实现净利润-6.54亿元,每股收益-0.55元。
截至第三季度最新股东权益-328055.80万元,未分配利润-588055.26万元。
截至第三季度最新总资产116875.20万元,负债444931.00万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 27,137,087.77 | 24,506,089.27 | 4,492,529.54 | 34,035,661.83 |
营业总成本 | 173,011,515.1 | 119,821,236.96 | 50,405,294.98 | 300,683,059.97 |
营业利润 | -565,789,397.43 | -155,195,884.87 | -27,574,642.72 | -822,132,833.11 |
利润总额 | -654,051,713.79 | -222,017,992.37 | -60,128,443.84 | -1,084,771,089.82 |
净利润 | -654,051,820.27 | -222,018,098.85 | -60,128,443.84 | -1,084,794,856.14 |
其他综合收益 | 2,263,775.72 | 2,814,170.54 | -888,262.19 | 8,624,178.24 |
综合收益总额 | -651,788,044.55 | -219,203,928.31 | -61,016,706.03 | -1,076,170,677.9 |
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 | 593,568,158.88 | 623,630,001.15 | 639,145,551.94 | 645,142,636.67 |
非流动资产合计 | 575,183,847.24 | 587,475,971.71 | 652,726,822.44 | 655,232,105.05 |
资产总计 | 1,168,752,006.12 | 1,211,105,972.86 | 1,291,872,374.38 | 1,300,374,741.72 |
流动负债合计 | 3,728,153,351.37 | 3,566,946,321.04 | 3,487,740,754.27 | 3,451,877,973.73 |
非流动负债合计 | 721,156,613.29 | 492,133,494.12 | 493,918,240.13 | 477,266,681.98 |
负债合计 | 4,449,309,964.66 | 4,059,079,815.16 | 3,981,658,994.4 | 3,929,144,655.71 |
归属于母公司股东权益合计 | -3,290,858,433.75 | -2,859,133,400.51 | -2,701,549,181.73 | -2,640,938,172.83 |
股东权益合计 | -3,280,557,958.54 | -2,847,973,842.3 | -2,689,786,620.02 | -2,628,769,913.99 |
负债和股东权益合计 | 1,168,752,006.12 | 1,211,105,972.86 | 1,291,872,374.38 | 1,300,374,741.72 |
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 | 42,814,775.21 | 34,823,656.22 | 19,394,808.76 | 84,840,462.59 |
经营活动现金流出小计 | 51,340,019.44 | 42,271,311.83 | 31,354,107.22 | 120,317,576.61 |
经营活动产生的现金流量净额 | -8,525,244.23 | -7,447,655.61 | -11,959,298.46 | -35,477,114.02 |
投资活动现金流入小计 | 19,623,746.11 | 19,279,156.21 | 15,683,342.26 | 35,316,242.11 |
投资活动现金流出小计 | 19,016,778.57 | 19,000,000 | 19,000,000 | 20,027,649.34 |
投资活动产生的现金流量净额 | 606,967.54 | 279,156.21 | -3,316,657.74 | 15,288,592.77 |
筹资活动现金流入小计 | 0 | 0 | - | - |
筹资活动现金流出小计 | 2,936,338.82 | 235,273.77 | 118,557.72 | 2,836,160.73 |
筹资活动产生的现金流量净额 | -2,936,338.82 | -235,273.77 | -118,557.72 | -2,836,160.73 |
汇率变动对现金及现金等价物的影响 | 425,427.47 | 535,165.86 | -180,037.57 | 220,083.69 |
现金及现金等价物净增加额 | -10,429,188.04 | -6,868,607.31 | -15,574,551.49 | -22,804,598.29 |
期末现金及现金等价物余额 | 34,191,480.46 | 37,750,816.7 | 32,982,360.88 | 44,448,875.42 |