流通市值:29.02亿 | 总市值:34.28亿 | ||
流通股本:13.25亿 | 总股本:15.65亿 |
截至第三季度实现净利润-1.20亿元,每股收益-0.08元。
截至第三季度最新股东权益73488.76万元,未分配利润-208161.71万元。
截至第三季度最新总资产148593.11万元,负债75104.36万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 240,646,003.6 | 131,658,190.84 | 54,063,735.48 | 461,839,237.72 |
营业总成本 | 329,698,559.96 | 186,331,990.5 | 91,326,830.16 | 748,692,179.14 |
营业利润 | -117,123,267.15 | -90,472,887.19 | -71,348,504.55 | -372,250,887.77 |
利润总额 | -121,593,199.14 | -95,129,100.87 | -71,721,383.87 | -397,247,650.14 |
净利润 | -119,955,635.35 | -93,402,043.37 | -71,047,666.44 | -402,419,902.46 |
其他综合收益 | -38,356.05 | -45,921.21 | 26,752.13 | 359,916.08 |
综合收益总额 | -119,993,991.4 | -93,447,964.58 | -71,020,914.31 | -402,059,986.38 |
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 | 510,968,014.39 | 463,160,516.97 | 546,510,169.67 | 958,829,963.46 |
非流动资产合计 | 974,963,106.22 | 967,273,695.34 | 961,651,379.3 | 965,727,870.03 |
资产总计 | 1,485,931,120.61 | 1,430,434,212.31 | 1,508,161,548.97 | 1,924,557,833.49 |
流动负债合计 | 337,188,895.86 | 442,467,109.14 | 585,481,353.81 | 959,147,068.36 |
非流动负债合计 | 413,854,654.25 | 226,551,602.13 | 133,069,400.03 | 102,754,666.76 |
负债合计 | 751,043,550.11 | 669,018,711.27 | 718,550,753.84 | 1,061,901,735.12 |
归属于母公司股东权益合计 | 676,386,665.24 | 708,950,511.65 | 734,930,166.38 | 811,765,755.1 |
股东权益合计 | 734,887,570.5 | 761,415,501.04 | 789,610,795.13 | 862,656,098.37 |
负债和股东权益合计 | 1,485,931,120.61 | 1,430,434,212.31 | 1,508,161,548.97 | 1,924,557,833.49 |
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 | 318,644,576.25 | 239,936,170.4 | 184,832,947.76 | 615,037,634.22 |
经营活动现金流出小计 | 411,652,316.03 | 315,275,490.6 | 210,118,906.25 | 593,741,124.49 |
经营活动产生的现金流量净额 | -93,007,739.78 | -75,339,320.2 | -25,285,958.49 | 21,296,509.73 |
投资活动现金流入小计 | 32,853,806.78 | 32,080,009.59 | 31,530,256.84 | 98,975.27 |
投资活动现金流出小计 | 118,952,815.09 | 27,902,339.5 | 25,645,718.17 | 55,718,371.58 |
投资活动产生的现金流量净额 | -86,099,008.31 | 4,177,670.09 | 5,884,538.67 | -55,619,396.31 |
筹资活动现金流入小计 | 446,171,883.06 | 207,495,178.57 | 35,160,515.77 | 290,440,941.7 |
筹资活动现金流出小计 | 407,980,544.03 | 288,309,383.36 | 77,144,872.7 | 132,834,123.78 |
筹资活动产生的现金流量净额 | 38,191,339.03 | -80,814,204.79 | -41,984,356.93 | 157,606,817.92 |
汇率变动对现金及现金等价物的影响 | -4,320.24 | -3,154.9 | 9,593.69 | 15,465.19 |
现金及现金等价物净增加额 | -140,919,729.3 | -151,979,009.8 | -61,376,183.06 | 123,299,396.53 |
期末现金及现金等价物余额 | 43,774,399.8 | 32,715,119.3 | 123,317,946.04 | 184,694,129.1 |