流通市值:2.15亿 | 总市值:2.15亿 | ||
流通股本:5.38亿 | 总股本:5.38亿 |
截至第三季度实现净利润-0.34亿元,每股收益-0.06元。
截至第三季度最新股东权益-69848.99万元,未分配利润-242814.31万元。
截至第三季度最新总资产53026.25万元,负债122875.25万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 60,209,045.92 | 34,555,017.17 | 15,740,726.54 | 114,262,107.53 |
营业总成本 | 102,215,484.2 | 66,090,629.2 | 31,556,732.83 | 198,782,201.73 |
营业利润 | -40,806,253.72 | -30,634,546.94 | -15,801,556.59 | -636,060,020.87 |
利润总额 | -40,621,781.9 | -30,515,753.76 | -15,751,163.41 | -764,789,740.85 |
净利润 | -33,935,795.04 | -24,171,188.42 | -15,751,163.41 | -822,573,558.48 |
其他综合收益 | - | - | 0 | 658,351.02 |
综合收益总额 | -33,935,795.04 | -24,171,188.42 | -15,751,163.41 | -821,915,207.46 |
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 | 161,156,481.18 | 172,552,923.04 | 133,198,175.49 | 152,294,446.56 |
非流动资产合计 | 369,106,067.51 | 372,629,019.83 | 374,007,275.36 | 376,791,398.12 |
资产总计 | 530,262,548.69 | 545,181,942.87 | 507,205,450.85 | 529,085,844.68 |
流动负债合计 | 1,108,458,926.1 | 1,113,103,369.6 | 1,066,489,309.37 | 1,072,417,753.56 |
非流动负债合计 | 120,293,528.45 | 120,803,872.51 | 121,021,415.71 | 121,222,201.94 |
负债合计 | 1,228,752,454.55 | 1,233,907,242.11 | 1,187,510,725.08 | 1,193,639,955.5 |
归属于母公司股东权益合计 | -688,512,090.32 | -678,747,483.7 | -670,326,809.83 | -654,576,295.28 |
股东权益合计 | -698,489,905.86 | -688,725,299.24 | -680,305,274.23 | -664,554,110.82 |
负债和股东权益合计 | 530,262,548.69 | 545,181,942.87 | 507,205,450.85 | 529,085,844.68 |
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 | 76,482,387.85 | 48,366,336.34 | 26,682,723.31 | 115,505,851.53 |
经营活动现金流出小计 | 91,417,051.06 | 60,683,302.01 | 30,301,555.84 | 130,977,588.63 |
经营活动产生的现金流量净额 | -14,934,663.21 | -12,316,965.67 | -3,618,832.53 | -15,471,737.1 |
投资活动现金流入小计 | 39,430 | 39,430 | 0 | 61,542,570 |
投资活动现金流出小计 | 227,459 | 146,359 | 51,661.55 | 62,125,710 |
投资活动产生的现金流量净额 | -188,029 | -106,929 | -51,661.55 | -583,140 |
筹资活动现金流入小计 | - | - | 0 | 14,372,311 |
筹资活动现金流出小计 | - | 0 | 0 | 14,017,383.95 |
筹资活动产生的现金流量净额 | - | 0 | 0 | 354,927.05 |
汇率变动对现金及现金等价物的影响 | - | - | 0 | 0 |
现金及现金等价物净增加额 | -15,122,692.21 | -12,423,894.67 | -3,670,494.08 | -15,699,950.05 |
期末现金及现金等价物余额 | 5,191,893.05 | 7,890,690.59 | 10,105,176.97 | 13,775,671.05 |