流通市值:9.89亿 | 总市值:39.57亿 | ||
流通股本:5400.00万 | 总股本:2.16亿 |
截至第三季度实现净利润-0.70亿元,每股收益-0.32元。
截至第三季度最新股东权益321417.30万元,未分配利润59448.39万元。
截至第三季度最新总资产334351.99万元,负债12934.70万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 275,421,966.03 | 251,998,181.01 | 177,276,372.69 | 2,967,341,934.41 |
营业总成本 | 283,994,099.3 | 235,631,345.8 | 166,374,879.63 | 2,513,659,202.73 |
营业利润 | -102,802,394.44 | -75,041,422.16 | 25,743,035.18 | 409,650,253.75 |
利润总额 | -75,112,922.11 | -47,364,089.87 | 55,121,820.11 | 411,757,715.52 |
净利润 | -69,640,579.8 | -53,505,516.27 | 47,692,510.88 | 379,153,502.62 |
其他综合收益 | 6,308,545.55 | 49,950,990.38 | -5,351,123.03 | 66,475,968.03 |
综合收益总额 | -63,332,034.25 | -3,554,525.89 | 42,341,387.85 | 445,629,470.65 |
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 | 2,498,081,763.2 | 2,670,431,143.04 | 2,968,309,785.13 | 3,217,541,572.48 |
非流动资产合计 | 845,438,168.13 | 853,620,204.97 | 838,374,763.81 | 866,754,957.29 |
资产总计 | 3,343,519,931.33 | 3,524,051,348.01 | 3,806,684,548.94 | 4,084,296,529.77 |
流动负债合计 | 108,689,870.1 | 235,105,885.71 | 315,545,047.85 | 635,216,928.82 |
非流动负债合计 | 20,657,086.68 | 14,994,979.39 | 15,887,281.3 | 16,168,769.01 |
负债合计 | 129,346,956.78 | 250,100,865.1 | 331,432,329.15 | 651,385,697.83 |
归属于母公司股东权益合计 | 3,214,172,974.55 | 3,273,950,482.91 | 3,475,252,219.79 | 3,432,910,831.94 |
股东权益合计 | 3,214,172,974.55 | 3,273,950,482.91 | 3,475,252,219.79 | 3,432,910,831.94 |
负债和股东权益合计 | 3,343,519,931.33 | 3,524,051,348.01 | 3,806,684,548.94 | 4,084,296,529.77 |
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 | 643,675,329.65 | 588,834,554.2 | 466,064,967.02 | 3,331,094,713.18 |
经营活动现金流出小计 | 731,469,958.44 | 571,616,334.67 | 348,172,740.84 | 2,716,901,839.84 |
经营活动产生的现金流量净额 | -87,794,628.79 | 17,218,219.53 | 117,892,226.18 | 614,192,873.34 |
投资活动现金流入小计 | 839,009,172.68 | 601,827,426.65 | 438,519,889.87 | 64,652,648.98 |
投资活动现金流出小计 | 510,958,615.2 | 299,238,221.03 | 90,794,071.96 | 749,512,559.59 |
投资活动产生的现金流量净额 | 328,050,557.48 | 302,589,205.62 | 347,725,817.91 | -684,859,910.61 |
筹资活动现金流入小计 | 50,000 | 50,000 | 0 | 2,619,134,855.33 |
筹资活动现金流出小计 | 313,359,589.94 | 303,245,475.28 | 161,257,878.12 | 1,299,185,594.83 |
筹资活动产生的现金流量净额 | -313,309,589.94 | -303,195,475.28 | -161,257,878.12 | 1,319,949,260.5 |
汇率变动对现金及现金等价物的影响 | 2,900,695.21 | 9,439,924.75 | -10,041,162 | 52,414,507.94 |
现金及现金等价物净增加额 | -70,152,966.04 | 26,051,874.62 | 294,319,003.97 | 1,301,696,731.17 |
期末现金及现金等价物余额 | 1,867,080,099.47 | 1,963,284,940.13 | 2,231,552,069.48 | 1,937,233,065.51 |