流通市值:25.56亿 | 总市值:25.56亿 | ||
流通股本:5.53亿 | 总股本:5.53亿 |
截至第三季度实现净利润-0.99亿元,每股收益-0.18元。
截至第三季度最新股东权益79728.47万元,未分配利润-31002.61万元。
截至第三季度最新总资产237103.84万元,负债157375.36万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 665,809,964.68 | 439,821,543.27 | 171,544,365.07 | 1,356,172,251.55 |
营业总成本 | 768,791,105.02 | 507,980,897.35 | 224,170,609.42 | 1,355,685,002.12 |
营业利润 | -94,723,841.17 | -57,332,122.76 | -47,174,796.29 | -1,311,884.65 |
利润总额 | -94,973,196.63 | -57,584,509.58 | -47,033,711.33 | -4,636,089.47 |
净利润 | -98,680,374.94 | -60,042,989.15 | -47,509,526.55 | -14,098,124.96 |
其他综合收益 | 1,014,491.35 | 1,247,432.58 | 1,539,576.79 | 608,705.64 |
综合收益总额 | -97,665,883.59 | -58,795,556.57 | -45,969,949.76 | -13,489,419.32 |
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 | 1,335,284,461.95 | 1,413,901,780.38 | 1,484,013,261.32 | 1,525,182,143.15 |
非流动资产合计 | 1,035,753,897.83 | 1,046,197,696.26 | 1,061,932,614.22 | 1,071,805,278.4 |
资产总计 | 2,371,038,359.77 | 2,460,099,476.64 | 2,545,945,875.54 | 2,596,987,421.55 |
流动负债合计 | 1,376,816,219.52 | 1,448,162,336.63 | 1,518,853,169.06 | 1,503,619,860.11 |
非流动负债合计 | 196,937,420.4 | 175,782,093.14 | 178,112,052.8 | 198,416,958 |
负债合计 | 1,573,753,639.92 | 1,623,944,429.77 | 1,696,965,221.86 | 1,702,036,818.11 |
归属于母公司股东权益合计 | 782,163,999.57 | 821,923,158.5 | 834,986,670.48 | 879,456,202.4 |
股东权益合计 | 797,284,719.85 | 836,155,046.87 | 848,980,653.68 | 894,950,603.44 |
负债和股东权益合计 | 2,371,038,359.77 | 2,460,099,476.64 | 2,545,945,875.54 | 2,596,987,421.55 |
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 | 805,701,383.13 | 583,077,608.7 | 268,623,198.62 | 1,210,532,690.97 |
经营活动现金流出小计 | 757,648,582.53 | 531,446,847.56 | 264,062,571.99 | 1,088,626,809.83 |
经营活动产生的现金流量净额 | 48,052,800.6 | 51,630,761.14 | 4,560,626.63 | 121,905,881.14 |
投资活动现金流入小计 | 271,415.37 | 3,375.45 | 1,598.51 | 316,609.7 |
投资活动现金流出小计 | 40,395,711.58 | 30,196,773.23 | 11,884,194.75 | 73,872,139.76 |
投资活动产生的现金流量净额 | -40,124,296.21 | -30,193,397.78 | -11,882,596.24 | -73,555,530.06 |
筹资活动现金流入小计 | 641,174,978.53 | 507,120,859.53 | 420,503,672.31 | 899,460,748.82 |
筹资活动现金流出小计 | 696,873,768.81 | 547,271,204.73 | 423,806,260.79 | 888,025,863.46 |
筹资活动产生的现金流量净额 | -55,698,790.28 | -40,150,345.2 | -3,302,588.48 | 11,434,885.36 |
汇率变动对现金及现金等价物的影响 | 2,562,446.96 | 2,437,517.23 | 824,011.55 | 1,036,330.77 |
现金及现金等价物净增加额 | -45,207,838.93 | -16,275,464.61 | -9,800,546.54 | 60,821,567.21 |
期末现金及现金等价物余额 | 81,456,333.27 | 110,388,707.59 | 116,863,625.66 | 126,664,172.2 |