流通市值:9.95亿 | 总市值:9.95亿 | ||
流通股本:3.20亿 | 总股本:3.20亿 |
截至第三季度实现净利润-1.58亿元,每股收益-0.48元。
截至第三季度最新股东权益36296.75万元,未分配利润-58577.03万元。
截至第三季度最新总资产204198.16万元,负债167901.41万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 402,510,779.51 | 273,284,135.67 | 136,317,355.38 | 768,104,463.73 |
营业总成本 | 525,959,325.92 | 359,593,748.7 | 184,079,367.69 | 986,119,784.69 |
营业利润 | -158,354,558.1 | -112,226,087.02 | -46,476,749.84 | -444,059,277.69 |
利润总额 | -158,261,050.34 | -112,138,947.98 | -46,629,890.12 | -430,161,264.11 |
净利润 | -158,261,050.34 | -112,138,947.98 | -46,629,890.12 | -417,385,396.43 |
其他综合收益 | - | - | - | - |
综合收益总额 | -158,261,050.34 | -112,138,947.98 | -46,629,890.12 | -417,385,396.43 |
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 | 460,067,634.49 | 479,045,006.03 | 545,090,585.61 | 667,092,135.17 |
非流动资产合计 | 1,581,913,986.99 | 1,617,438,127.66 | 1,664,461,579.76 | 1,689,552,782.32 |
资产总计 | 2,041,981,621.48 | 2,096,483,133.69 | 2,209,552,165.37 | 2,356,644,917.49 |
流动负债合计 | 1,657,325,102.12 | 1,686,451,681.58 | 1,726,790,990.41 | 1,820,548,488.86 |
非流动负债合计 | 21,689,000 | 1,689,000 | 8,909,664.99 | 15,615,028.54 |
负债合计 | 1,679,014,102.12 | 1,688,140,681.58 | 1,735,700,655.4 | 1,836,163,517.4 |
归属于母公司股东权益合计 | 369,454,626.68 | 413,614,227 | 477,058,072.13 | 523,257,007.11 |
股东权益合计 | 362,967,519.36 | 408,342,452.11 | 473,851,509.97 | 520,481,400.09 |
负债和股东权益合计 | 2,041,981,621.48 | 2,096,483,133.69 | 2,209,552,165.37 | 2,356,644,917.49 |
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 | 346,471,966.58 | 247,209,968.77 | 143,897,503.36 | 679,804,856.1 |
经营活动现金流出小计 | 373,469,758.41 | 271,367,389.05 | 147,720,226.64 | 647,830,748.61 |
经营活动产生的现金流量净额 | -26,997,791.83 | -24,157,420.28 | -3,822,723.28 | 31,974,107.49 |
投资活动现金流入小计 | 82,508,031.06 | 81,508,031.06 | 50,496,408 | 270,678,956.48 |
投资活动现金流出小计 | 9,331,740.47 | 6,899,594.68 | 6,909,393.07 | 23,902,501.02 |
投资活动产生的现金流量净额 | 73,176,290.59 | 74,608,436.38 | 43,587,014.93 | 246,776,455.46 |
筹资活动现金流入小计 | 650,000,000 | 80,000,000 | 25,000,000 | 1,296,549,317.7 |
筹资活动现金流出小计 | 751,654,698.35 | 198,730,285.85 | 77,408,945.15 | 1,523,502,456.94 |
筹资活动产生的现金流量净额 | -101,654,698.35 | -118,730,285.85 | -52,408,945.15 | -226,953,139.24 |
汇率变动对现金及现金等价物的影响 | 111,936.44 | 54,176.97 | -2,892.98 | 6,267.7 |
现金及现金等价物净增加额 | -55,364,263.15 | -68,225,092.78 | -12,647,546.48 | 51,803,691.41 |
期末现金及现金等价物余额 | 29,859,377.43 | 16,998,547.8 | 72,576,094.1 | 85,223,640.58 |