流通市值:30.58亿 | 总市值:32.70亿 | ||
流通股本:8.13亿 | 总股本:8.70亿 |
截至第三季度实现净利润-1.17亿元,每股收益-0.13元。
截至第三季度最新股东权益12503.24万元,未分配利润-130909.50万元。
截至第三季度最新总资产63192.50万元,负债50689.26万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 144,815,646.77 | 112,278,248.14 | 41,514,797.91 | 130,423,096.02 |
营业总成本 | 240,401,060.97 | 184,858,437.52 | 72,800,430.97 | 145,963,925.54 |
营业利润 | -89,790,122.16 | -71,079,437.44 | -29,989,779.75 | -19,745,803.38 |
利润总额 | -116,923,364.23 | -98,134,573.99 | -30,189,098.6 | -21,514,855.53 |
净利润 | -116,956,101.29 | -98,103,465.22 | -30,196,918.76 | -21,619,931.41 |
其他综合收益 | - | - | - | - |
综合收益总额 | -116,956,101.29 | -98,103,465.22 | -30,196,918.76 | -21,619,931.41 |
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 | 132,218,687.09 | 102,832,677.49 | 165,644,806.51 | 161,375,202.56 |
非流动资产合计 | 499,706,353.65 | 332,019,792.25 | 191,710,180.65 | 36,330,392.33 |
资产总计 | 631,925,040.74 | 434,852,469.74 | 357,354,987.16 | 197,705,594.89 |
流动负债合计 | 411,703,971.09 | 291,956,859.16 | 269,644,329.98 | 124,406,176.61 |
非流动负债合计 | 95,188,666.93 | 44,306,475.16 | 5,673,367.33 | 5,884,673.68 |
负债合计 | 506,892,638.02 | 336,263,334.32 | 275,317,697.31 | 130,290,850.29 |
归属于母公司股东权益合计 | -7,772,793.52 | -5,983,540.54 | 43,219,727.31 | 67,492,209.68 |
股东权益合计 | 125,032,402.72 | 98,589,135.42 | 82,037,289.85 | 67,414,744.6 |
负债和股东权益合计 | 631,925,040.74 | 434,852,469.74 | 357,354,987.16 | 197,705,594.89 |
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 | 192,875,431.86 | 147,525,978.8 | 50,058,159.43 | 177,778,981.15 |
经营活动现金流出小计 | 230,186,809.83 | 171,379,586.06 | 48,817,188.48 | 201,544,941.79 |
经营活动产生的现金流量净额 | -37,311,377.97 | -23,853,607.26 | 1,240,970.95 | -23,765,960.64 |
投资活动现金流入小计 | 45,597,034.33 | 42,669,145.25 | 29,751.78 | 55,746,949.76 |
投资活动现金流出小计 | 329,913,616.64 | 166,595,437.19 | 43,939,706.54 | 7,618,217.74 |
投资活动产生的现金流量净额 | -284,316,582.31 | -123,926,291.94 | -43,909,954.76 | 48,128,732.02 |
筹资活动现金流入小计 | 360,301,678.57 | 162,753,478.57 | 86,003,478.57 | 58,584,121.43 |
筹资活动现金流出小计 | 88,559,387.28 | 74,831,407.62 | 65,228,420.89 | 18,193,964.34 |
筹资活动产生的现金流量净额 | 271,742,291.29 | 87,922,070.95 | 20,775,057.68 | 40,390,157.09 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -49,885,668.99 | -59,857,828.25 | -21,893,926.13 | 64,752,928.47 |
期末现金及现金等价物余额 | 52,139,282.96 | 42,167,123.7 | 80,944,502.58 | 102,024,951.95 |