流通市值:50.72亿 | 总市值:50.72亿 | ||
流通股本:2.32亿 | 总股本:2.32亿 |
截至第三季度实现净利润-0.64亿元,每股收益-0.22元。
截至第三季度最新股东权益260843.64万元,未分配利润25538.37万元。
截至第三季度最新总资产599208.15万元,负债338364.51万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,359,067,952.9 | 777,147,843.47 | 334,800,789.94 | 1,888,589,919.54 |
营业总成本 | 1,444,575,879.29 | 870,739,903.53 | 383,539,438.49 | 1,780,425,613.62 |
营业利润 | -94,958,945.4 | -103,146,989.87 | -54,740,796.65 | 101,374,883.87 |
利润总额 | -93,688,441.87 | -101,866,279.6 | -54,772,942.74 | 100,372,322.64 |
净利润 | -64,345,458.67 | -77,348,204.96 | -42,186,559.8 | 105,681,919.02 |
其他综合收益 | - | - | - | - |
综合收益总额 | -64,345,458.67 | -77,348,204.96 | -42,186,559.8 | 105,681,919.02 |
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 | 2,486,330,133.62 | 1,966,446,316.56 | 1,727,186,234.87 | 1,687,389,537.97 |
非流动资产合计 | 3,505,751,416.13 | 3,303,783,920.75 | 2,845,199,609.3 | 2,600,914,212.34 |
资产总计 | 5,992,081,549.75 | 5,270,230,237.31 | 4,572,385,844.17 | 4,288,303,750.31 |
流动负债合计 | 2,174,290,719.24 | 1,624,733,549.57 | 1,369,261,565.65 | 1,241,537,200.79 |
非流动负债合计 | 1,209,354,392.03 | 1,203,454,475.17 | 1,229,338,005.82 | 1,034,963,098.51 |
负债合计 | 3,383,645,111.27 | 2,828,188,024.74 | 2,598,599,571.47 | 2,276,500,299.3 |
归属于母公司股东权益合计 | 2,136,326,841.38 | 2,034,808,595.22 | 1,872,037,327.12 | 1,907,531,027.24 |
股东权益合计 | 2,608,436,438.48 | 2,442,042,212.57 | 1,973,786,272.7 | 2,011,803,451.01 |
负债和股东权益合计 | 5,992,081,549.75 | 5,270,230,237.31 | 4,572,385,844.17 | 4,288,303,750.31 |
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 | 1,242,078,949.1 | 799,804,750.83 | 488,057,618.03 | 1,818,032,712.71 |
经营活动现金流出小计 | 1,539,185,652.34 | 946,022,184.01 | 360,250,528.43 | 1,984,467,755.17 |
经营活动产生的现金流量净额 | -297,106,703.24 | -146,217,433.18 | 127,807,089.6 | -166,435,042.46 |
投资活动现金流入小计 | 575,800 | 575,800 | 1,054,431.84 | 38,406,772.95 |
投资活动现金流出小计 | 820,342,220.81 | 688,458,666.17 | 271,910,166.34 | 781,824,955.54 |
投资活动产生的现金流量净额 | -819,766,420.81 | -687,882,866.17 | -270,855,734.5 | -743,418,182.59 |
筹资活动现金流入小计 | 1,930,196,220.36 | 1,328,196,168.29 | 439,416,107.12 | 1,587,430,800.95 |
筹资活动现金流出小计 | 563,827,055 | 337,116,363.45 | 121,782,847.43 | 948,595,003.84 |
筹资活动产生的现金流量净额 | 1,366,369,165.36 | 991,079,804.84 | 317,633,259.69 | 638,835,797.11 |
汇率变动对现金及现金等价物的影响 | 3,314,283.58 | 4,362,925.25 | -4,669,471.4 | 21,672,299.56 |
现金及现金等价物净增加额 | 252,810,324.89 | 161,342,430.74 | 169,915,143.39 | -249,345,128.38 |
期末现金及现金等价物余额 | 346,141,802.96 | 254,673,908.81 | 263,246,621.46 | 93,331,478.07 |