流通市值:15.09亿 | 总市值:15.09亿 | ||
流通股本:1.33亿 | 总股本:1.33亿 |
截至第三季度实现净利润-0.53亿元,每股收益-0.31元。
截至第三季度最新股东权益86633.19万元,未分配利润26291.49万元。
截至第三季度最新总资产187389.07万元,负债100755.88万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,138,413,881.03 | 756,339,829.21 | 302,318,868.5 | 1,752,856,339.54 |
营业总成本 | 1,202,512,054.25 | 803,516,322.97 | 320,033,276.71 | 1,765,838,290.61 |
营业利润 | -65,384,048.97 | -50,389,065.39 | -15,180,308.86 | -8,303,988.28 |
利润总额 | -52,326,323.98 | -37,242,942.87 | -4,543,886.04 | -8,457,435.66 |
净利润 | -52,507,919.7 | -37,928,998.92 | -4,659,531.25 | -12,935,015.1 |
其他综合收益 | - | - | - | - |
综合收益总额 | -52,507,919.7 | -37,928,998.92 | -4,659,531.25 | -12,935,015.1 |
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 | 953,405,851.49 | 991,257,439.96 | 1,145,636,153.35 | 1,259,112,171.41 |
非流动资产合计 | 920,484,850.76 | 916,392,288.19 | 911,600,581.17 | 935,061,505.17 |
资产总计 | 1,873,890,702.25 | 1,907,649,728.15 | 2,057,236,734.52 | 2,194,173,676.58 |
流动负债合计 | 548,177,934.11 | 605,671,562.49 | 807,641,078.94 | 864,534,174.01 |
非流动负债合计 | 459,380,824.08 | 377,154,373.53 | 283,399,484.69 | 361,035,498.3 |
负债合计 | 1,007,558,758.19 | 982,825,936.02 | 1,091,040,563.63 | 1,225,569,672.31 |
归属于母公司股东权益合计 | 738,964,118.57 | 748,630,936.61 | 774,546,728.26 | 773,156,265.31 |
股东权益合计 | 866,331,944.06 | 924,823,792.13 | 966,196,170.89 | 968,604,004.27 |
负债和股东权益合计 | 1,873,890,702.25 | 1,907,649,728.15 | 2,057,236,734.52 | 2,194,173,676.58 |
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 | 1,272,459,339.49 | 845,780,756 | 363,470,022.77 | 2,216,434,576.67 |
经营活动现金流出小计 | 1,211,169,890.62 | 829,738,121.5 | 381,086,394.57 | 1,886,798,329.65 |
经营活动产生的现金流量净额 | 61,289,448.87 | 16,042,634.5 | -17,616,371.8 | 329,636,247.02 |
投资活动现金流入小计 | 8,455,945.54 | 28,700,500.83 | 3,000 | 539,043.46 |
投资活动现金流出小计 | 70,379,318.89 | 48,139,555.24 | 36,249,507.6 | 270,842,864.44 |
投资活动产生的现金流量净额 | -61,923,373.35 | -19,439,054.41 | -36,246,507.6 | -270,303,820.98 |
筹资活动现金流入小计 | 263,350,000 | 194,025,807.51 | 116,000,000 | 553,672,512.01 |
筹资活动现金流出小计 | 421,014,274.81 | 318,102,415.95 | 165,083,640.3 | 448,583,582.14 |
筹资活动产生的现金流量净额 | -157,664,274.81 | -124,076,608.44 | -49,083,640.3 | 105,088,929.87 |
汇率变动对现金及现金等价物的影响 | -6,586.23 | 15,716.72 | 13,727.09 | 262,136.63 |
现金及现金等价物净增加额 | -158,304,785.52 | -127,457,311.63 | -102,932,792.61 | 164,683,492.54 |
期末现金及现金等价物余额 | 186,602,334.55 | 217,449,808.44 | 241,974,327.46 | 333,518,980.82 |