流通市值:20.78亿 | 总市值:22.08亿 | ||
流通股本:3.11亿 | 总股本:3.30亿 |
截至第三季度实现净利润0.05亿元,每股收益0.00元。
截至第三季度最新股东权益8459.34万元,未分配利润-50267.86万元。
截至第三季度最新总资产54218.77万元,负债45759.43万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 104,759,853.14 | 70,433,702.6 | 34,739,572.68 | 200,345,457.02 |
营业总成本 | 113,192,341.12 | 75,767,566.55 | 35,814,358.27 | 207,266,211.43 |
营业利润 | 4,865,711.31 | -6,405,203.33 | -166,240.48 | -26,149,344.05 |
利润总额 | 5,870,133.18 | -5,405,490.16 | 832,560.52 | -21,559,416.43 |
净利润 | 4,709,236.4 | -5,821,413.69 | 437,868.11 | -29,761,420.25 |
其他综合收益 | - | - | - | - |
综合收益总额 | 4,709,236.4 | -5,821,413.69 | 437,868.11 | -29,761,420.25 |
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 | 419,448,529.08 | 419,313,942.3 | 420,281,160.4 | 416,235,973.16 |
非流动资产合计 | 122,739,211.11 | 131,343,845.57 | 134,145,672.14 | 136,828,754.2 |
资产总计 | 542,187,740.19 | 550,657,787.87 | 554,426,832.54 | 553,064,727.36 |
流动负债合计 | 440,505,099.98 | 461,289,481.87 | 456,123,365.04 | 455,151,664.18 |
非流动负债合计 | 17,089,203.94 | 15,305,519.82 | 17,981,399.52 | 18,028,863.31 |
负债合计 | 457,594,303.92 | 476,595,001.69 | 474,104,764.56 | 473,180,527.49 |
归属于母公司股东权益合计 | 14,257,921.92 | 4,798,048.62 | 11,795,158.51 | 13,771,203.62 |
股东权益合计 | 84,593,436.27 | 74,062,786.18 | 80,322,067.98 | 79,884,199.87 |
负债和股东权益合计 | 542,187,740.19 | 550,657,787.87 | 554,426,832.54 | 553,064,727.36 |
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 | 155,278,948.1 | 108,433,482.32 | 55,798,690.84 | 365,461,811.67 |
经营活动现金流出小计 | 134,854,383.78 | 99,215,225.33 | 55,577,192.16 | 199,080,568.63 |
经营活动产生的现金流量净额 | 20,424,564.32 | 9,218,256.99 | 221,498.68 | 166,381,243.04 |
投资活动现金流入小计 | 424,144,822.76 | 314,600,713.01 | 115,711,159.14 | 249,315,576.06 |
投资活动现金流出小计 | 411,644,318.83 | 316,036,312.82 | 125,569,394.37 | 265,432,798.83 |
投资活动产生的现金流量净额 | 12,500,503.93 | -1,435,599.81 | -9,858,235.23 | -16,117,222.77 |
筹资活动现金流入小计 | 28,000,000 | 18,000,000 | 8,000,000 | 75,139,444.26 |
筹资活动现金流出小计 | 60,813,352.83 | 26,423,545.55 | 11,440,558.04 | 160,290,126.65 |
筹资活动产生的现金流量净额 | -32,813,352.83 | -8,423,545.55 | -3,440,558.04 | -85,150,682.39 |
汇率变动对现金及现金等价物的影响 | 100.3 | 100.3 | - | 226.14 |
现金及现金等价物净增加额 | 111,815.72 | -640,788.07 | -13,077,294.59 | 65,113,564.02 |
期末现金及现金等价物余额 | 218,230,076.45 | 217,477,472.66 | 205,040,966.14 | 218,118,260.73 |