流通市值:19.19亿 | 总市值:26.49亿 | ||
流通股本:7.11亿 | 总股本:9.81亿 |
截至第三季度实现净利润-0.51亿元,每股收益-0.05元。
截至第三季度最新股东权益145039.53万元,未分配利润-63593.16万元。
截至第三季度最新总资产207085.98万元,负债62046.44万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 298,668,382.05 | 95,699,483.06 | 54,259,230.62 | 596,198,779.17 |
营业总成本 | 254,452,043.69 | 84,357,610.58 | 48,957,927.55 | 750,050,770.51 |
营业利润 | -17,044,038.15 | -19,945,180.61 | 11,021,697.44 | 22,865,858.16 |
利润总额 | -54,344,359.95 | -56,442,827.11 | 10,897,613.66 | -38,591,148.53 |
净利润 | -50,697,593.35 | -46,286,497.37 | 7,713,430 | 7,657,481.51 |
其他综合收益 | - | - | - | - |
综合收益总额 | -50,697,593.35 | -46,286,497.37 | 7,713,430 | 7,657,481.51 |
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 | 1,761,209,231.17 | 1,898,830,496.27 | 1,972,226,625.88 | 2,000,199,722.01 |
非流动资产合计 | 309,650,546.82 | 298,914,342.14 | 288,958,963.94 | 291,905,277.76 |
资产总计 | 2,070,859,777.99 | 2,197,744,838.41 | 2,261,185,589.82 | 2,292,104,999.77 |
流动负债合计 | 569,255,406.4 | 705,465,558.18 | 712,214,298.32 | 749,452,695.72 |
非流动负债合计 | 51,209,040.73 | 37,472,853.39 | 40,164,937.29 | 41,559,379.84 |
负债合计 | 620,464,447.13 | 742,938,411.57 | 752,379,235.61 | 791,012,075.56 |
归属于母公司股东权益合计 | 1,472,613,567.04 | 1,474,515,464.68 | 1,525,817,137.82 | 1,517,914,753 |
股东权益合计 | 1,450,395,330.86 | 1,454,806,426.84 | 1,508,806,354.21 | 1,501,092,924.21 |
负债和股东权益合计 | 2,070,859,777.99 | 2,197,744,838.41 | 2,261,185,589.82 | 2,292,104,999.77 |
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 | 424,123,442.7 | 285,499,663.93 | 234,396,889.31 | 596,192,821.09 |
经营活动现金流出小计 | 333,531,592.59 | 238,756,834.5 | 130,679,183.17 | 606,089,794.59 |
经营活动产生的现金流量净额 | 90,591,850.11 | 46,742,829.43 | 103,717,706.14 | -9,896,973.5 |
投资活动现金流入小计 | 4,201,045 | 4,201,045 | 1,045 | - |
投资活动现金流出小计 | 2,119,747.94 | 296,958 | 156,878 | 11,976,939.9 |
投资活动产生的现金流量净额 | 2,081,297.06 | 3,904,087 | -155,833 | -11,976,939.9 |
筹资活动现金流入小计 | 71,200,000 | 18,276,000 | 18,276,000 | 73,724,000 |
筹资活动现金流出小计 | 65,191,366.63 | 10,141,721.32 | 5,469,886.11 | 82,645,084.26 |
筹资活动产生的现金流量净额 | 6,008,633.37 | 8,134,278.68 | 12,806,113.89 | -8,921,084.26 |
汇率变动对现金及现金等价物的影响 | -115,473.63 | -80,159.61 | -299,217.7 | -588,417.73 |
现金及现金等价物净增加额 | 98,566,306.91 | 58,701,035.5 | 116,068,769.33 | -31,383,415.39 |
期末现金及现金等价物余额 | 459,944,631.52 | 420,079,360.11 | 477,447,093.94 | 361,378,324.61 |