流通市值:38.00亿 | 总市值:72.75亿 | ||
流通股本:2.33亿 | 总股本:4.47亿 |
截至第三季度实现净利润-3.66亿元,每股收益-0.81元。
截至第三季度最新股东权益283067.97万元,未分配利润-7553.93万元。
截至第三季度最新总资产415067.65万元,负债131999.68万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,004,526,471.01 | 649,250,900.33 | 301,562,336.34 | 1,447,678,221.95 |
营业总成本 | 1,287,929,822.79 | 792,432,769.59 | 360,103,991.64 | 1,320,195,168.4 |
营业利润 | -362,205,717.03 | -191,555,024.09 | -57,194,086.95 | 136,377,737.01 |
利润总额 | -365,508,028.38 | -191,421,253.53 | -57,104,731.66 | 136,447,995.49 |
净利润 | -365,660,123.41 | -191,573,348.56 | -57,185,851.73 | 136,447,995.49 |
其他综合收益 | -7,351,459.16 | -2,492,446.77 | - | - |
综合收益总额 | -373,011,582.57 | -194,065,795.33 | -57,185,851.73 | 136,447,995.49 |
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 | 3,346,142,786.91 | 3,287,931,926.95 | 3,282,410,728.53 | 3,626,277,837.04 |
非流动资产合计 | 804,533,693.83 | 708,143,812.74 | 604,324,229.46 | 734,216,292.97 |
资产总计 | 4,150,676,480.74 | 3,996,075,739.69 | 3,886,734,957.99 | 4,360,494,130.01 |
流动负债合计 | 715,058,479.11 | 632,413,594.55 | 406,138,574.79 | 688,833,924.71 |
非流动负债合计 | 604,938,275.55 | 404,043,518.56 | 393,471,402.36 | 530,102,066.56 |
负债合计 | 1,319,996,754.66 | 1,036,457,113.11 | 799,609,977.15 | 1,218,935,991.27 |
归属于母公司股东权益合计 | 2,830,766,174.79 | 2,961,169,097.58 | 3,087,963,795.05 | 3,142,345,555.87 |
股东权益合计 | 2,830,679,726.08 | 2,959,618,626.58 | 3,087,124,980.84 | 3,141,558,138.74 |
负债和股东权益合计 | 4,150,676,480.74 | 3,996,075,739.69 | 3,886,734,957.99 | 4,360,494,130.01 |
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 | 1,122,028,110.21 | 775,453,961.77 | 498,877,836.58 | 1,474,917,624.53 |
经营活动现金流出小计 | 1,308,645,286.17 | 887,532,445.59 | 450,929,142.5 | 2,298,404,669.88 |
经营活动产生的现金流量净额 | -186,617,175.96 | -112,078,483.82 | 47,948,694.08 | -823,487,045.35 |
投资活动现金流入小计 | 270,553,773.97 | - | - | 6,664,886.55 |
投资活动现金流出小计 | 509,753,991.11 | 351,472,719.84 | 31,549,536.49 | 142,796,380.89 |
投资活动产生的现金流量净额 | -239,200,217.14 | -351,472,719.84 | -31,549,536.49 | -136,131,494.34 |
筹资活动现金流入小计 | 670,600,000 | 256,600,000 | 50,000,000 | 3,172,312,645.12 |
筹资活动现金流出小计 | 633,918,537.05 | 492,329,683.85 | 450,724,830.85 | 262,377,590.3 |
筹资活动产生的现金流量净额 | 36,681,462.95 | -235,729,683.85 | -400,724,830.85 | 2,909,935,054.82 |
汇率变动对现金及现金等价物的影响 | 662,616.28 | 164,678.18 | -27,200 | 4,602,199.1 |
现金及现金等价物净增加额 | -388,473,313.87 | -699,116,209.33 | -384,352,873.26 | 1,954,918,714.23 |
期末现金及现金等价物余额 | 1,769,183,752.7 | 1,458,540,857.24 | 1,773,304,193.31 | 2,157,657,066.57 |