流通市值:142.89亿 | 总市值:142.89亿 | ||
流通股本:19.87亿 | 总股本:19.87亿 |
截至第三季度实现净利润-1.72亿元,每股收益-0.09元。
截至第三季度最新股东权益621831.89万元,未分配利润137380.69万元。
截至第三季度最新总资产914769.88万元,负债292937.98万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 361,311,215.53 | 255,313,137.16 | 126,903,487.5 | 422,149,265.25 |
营业总成本 | 484,799,459.67 | 341,493,554.82 | 166,255,464.41 | 705,529,070.43 |
营业利润 | -176,806,905.92 | -103,886,965.07 | -24,971,320.69 | -401,569,292.81 |
利润总额 | -173,765,797.04 | -102,093,638.8 | -23,892,791.97 | -395,920,644.3 |
净利润 | -172,027,716.52 | -99,190,836.72 | -27,914,190.68 | -342,842,253.06 |
其他综合收益 | 1,728,622.85 | 2,098,108.5 | -746,262.88 | 5,364,895.3 |
综合收益总额 | -170,299,093.67 | -97,092,728.22 | -28,660,453.56 | -337,477,357.76 |
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 | 3,584,242,353.53 | 3,564,024,038.34 | 3,847,224,151.28 | 3,767,900,231.34 |
非流动资产合计 | 5,563,456,410.2 | 5,663,287,902.19 | 5,716,162,572.44 | 5,751,163,015.25 |
资产总计 | 9,147,698,763.73 | 9,227,311,940.53 | 9,563,386,723.72 | 9,519,063,246.59 |
流动负债合计 | 1,050,797,915.55 | 1,053,157,726.31 | 1,160,205,294.29 | 1,370,895,059.72 |
非流动负债合计 | 1,878,581,927.21 | 1,882,628,927.8 | 2,043,223,868.35 | 1,759,550,172.23 |
负债合计 | 2,929,379,842.76 | 2,935,786,654.11 | 3,203,429,162.64 | 3,130,445,231.95 |
归属于母公司股东权益合计 | 5,854,486,269.99 | 5,927,466,408.37 | 5,993,890,411.89 | 6,021,834,029.59 |
股东权益合计 | 6,218,318,920.97 | 6,291,525,286.42 | 6,359,957,561.08 | 6,388,618,014.64 |
负债和股东权益合计 | 9,147,698,763.73 | 9,227,311,940.53 | 9,563,386,723.72 | 9,519,063,246.59 |
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 | 416,582,916.91 | 284,429,966.45 | 129,544,904.87 | 822,603,827.87 |
经营活动现金流出小计 | 362,365,585.28 | 251,846,635.83 | 128,587,550.7 | 402,882,754.44 |
经营活动产生的现金流量净额 | 54,217,331.63 | 32,583,330.62 | 957,354.17 | 419,721,073.43 |
投资活动现金流入小计 | 30,403,162.67 | 9,177,673.98 | 9,167,576.89 | 7,778,255.28 |
投资活动现金流出小计 | 107,623,845.42 | 104,006,325.86 | 1,315,085.36 | 230,201,768.31 |
投资活动产生的现金流量净额 | -77,220,682.75 | -94,828,651.88 | 7,852,491.53 | -222,423,513.03 |
筹资活动现金流入小计 | 731,290,000 | 731,290,000 | 731,290,000 | 4,532,407.08 |
筹资活动现金流出小计 | 874,717,979.68 | 846,077,609.58 | 610,218,590.22 | 1,057,342,742.14 |
筹资活动产生的现金流量净额 | -143,427,979.68 | -114,787,609.58 | 121,071,409.78 | -1,052,810,335.06 |
汇率变动对现金及现金等价物的影响 | 66.68 | 65.43 | -59.98 | 5,364,895.3 |
现金及现金等价物净增加额 | -166,431,264.12 | -177,032,865.41 | 129,881,195.5 | -850,147,879.36 |
期末现金及现金等价物余额 | 1,627,653,402.79 | 1,617,051,801.5 | 1,923,965,862.41 | 1,794,084,666.91 |