流通市值:32.59亿 | 总市值:47.35亿 | ||
流通股本:2.11亿 | 总股本:3.06亿 |
截至第三季度实现净利润-0.30亿元,每股收益-0.10元。
截至第三季度最新股东权益128455.66万元,未分配利润35161.31万元。
截至第三季度最新总资产262580.30万元,负债134124.65万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 702,421,780.48 | 468,067,010.76 | 202,116,869.94 | 986,749,877.22 |
营业总成本 | 742,037,899.58 | 490,429,853.39 | 222,404,345.82 | 944,297,980.09 |
营业利润 | -44,352,111.4 | -24,979,251.47 | -16,541,961.54 | 16,136,343.15 |
利润总额 | -41,269,733.84 | -21,886,693.67 | -13,457,661.92 | 16,416,600.64 |
净利润 | -29,901,579.01 | -14,796,217.46 | -12,225,841.09 | 24,577,612.05 |
其他综合收益 | 9,426,554.81 | 19,608,709.96 | -686,664.51 | 22,068,152.96 |
综合收益总额 | -20,475,024.2 | 4,812,492.5 | -12,912,505.6 | 46,645,765.01 |
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 | 1,139,225,086.45 | 1,202,565,764.38 | 1,160,781,914.27 | 1,217,583,419.68 |
非流动资产合计 | 1,486,577,942.96 | 1,500,647,557.79 | 1,476,985,377.59 | 1,487,397,055.96 |
资产总计 | 2,625,803,029.41 | 2,703,213,322.17 | 2,637,767,291.86 | 2,704,980,475.64 |
流动负债合计 | 758,771,319.06 | 834,989,102.72 | 849,901,763.73 | 909,027,039.23 |
非流动负债合计 | 582,475,153.86 | 558,380,146.26 | 495,723,208.06 | 490,921,855.72 |
负债合计 | 1,341,246,472.92 | 1,393,369,248.98 | 1,345,624,971.79 | 1,399,948,894.95 |
归属于母公司股东权益合计 | 1,283,235,838.28 | 1,308,529,795.06 | 1,290,847,305.08 | 1,303,758,007.43 |
股东权益合计 | 1,284,556,556.49 | 1,309,844,073.19 | 1,292,142,320.07 | 1,305,031,580.69 |
负债和股东权益合计 | 2,625,803,029.41 | 2,703,213,322.17 | 2,637,767,291.86 | 2,704,980,475.64 |
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 | 746,714,200.56 | 531,762,921.81 | 276,602,179.65 | 1,034,845,949.24 |
经营活动现金流出小计 | 649,092,239.92 | 438,167,182.13 | 213,922,757 | 913,554,266.43 |
经营活动产生的现金流量净额 | 97,621,960.64 | 93,595,739.68 | 62,679,422.65 | 121,291,682.81 |
投资活动现金流入小计 | 34,630 | 34,630 | 34,630 | 139,468.26 |
投资活动现金流出小计 | 108,992,429.69 | 74,556,151.96 | 51,970,413.12 | 245,576,083.26 |
投资活动产生的现金流量净额 | -108,957,799.69 | -74,521,521.96 | -51,935,783.12 | -245,436,615 |
筹资活动现金流入小计 | 313,715,737.61 | 168,812,479.3 | 42,071,698.57 | 933,936,844.66 |
筹资活动现金流出小计 | 392,761,099.03 | 218,460,061.58 | 50,466,709.41 | 913,660,205.57 |
筹资活动产生的现金流量净额 | -79,045,361.42 | -49,647,582.28 | -8,395,010.84 | 20,276,639.09 |
汇率变动对现金及现金等价物的影响 | 5,583,502.05 | 1,553,995.81 | 3,622,075.86 | 1,100,201.85 |
现金及现金等价物净增加额 | -84,797,698.42 | -29,019,368.75 | 5,970,704.55 | -102,768,091.25 |
期末现金及现金等价物余额 | 67,063,842.45 | 126,022,527.93 | 157,832,245.42 | 155,041,896.68 |