流通市值:9.91亿 | 总市值:9.91亿 | ||
流通股本:1.00亿 | 总股本:1.00亿 |
截至第三季度实现净利润-0.18亿元,每股收益-0.18元。
截至第三季度最新股东权益32046.47万元,未分配利润175.85万元。
截至第三季度最新总资产37135.61万元,负债5089.14万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 66,495,660.2 | 41,068,539.92 | 26,729,590.7 | 86,256,162.59 |
营业总成本 | 93,751,568.96 | 60,836,155.74 | 37,858,382.92 | 141,403,355.48 |
营业利润 | -19,004,606.34 | -23,440,612.88 | -13,366,624.08 | -72,129,511.73 |
利润总额 | -18,920,752.04 | -23,426,040.74 | -13,293,377.61 | -67,480,810.33 |
净利润 | -17,623,800.87 | -22,104,926.3 | -13,104,546.15 | -81,070,520.63 |
其他综合收益 | - | - | - | - |
综合收益总额 | -17,623,800.87 | -22,104,926.3 | -13,104,546.15 | -81,070,520.63 |
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 | 314,666,974.68 | 271,747,193.15 | 281,274,296.3 | 350,272,777.98 |
非流动资产合计 | 56,689,173.84 | 104,186,215.42 | 105,599,621.99 | 88,833,511.05 |
资产总计 | 371,356,148.52 | 375,933,408.57 | 386,873,918.29 | 439,106,289.03 |
流动负债合计 | 38,850,310.39 | 55,925,416.23 | 57,905,797.01 | 96,962,416.8 |
非流动负债合计 | 12,041,124.03 | 4,024,403.67 | 3,984,152.46 | 4,055,357.26 |
负债合计 | 50,891,434.42 | 59,949,819.9 | 61,889,949.47 | 101,017,774.06 |
归属于母公司股东权益合计 | 320,563,692.86 | 315,983,588.67 | 324,983,968.82 | 338,088,514.97 |
股东权益合计 | 320,464,714.1 | 315,983,588.67 | 324,983,968.82 | 338,088,514.97 |
负债和股东权益合计 | 371,356,148.52 | 375,933,408.57 | 386,873,918.29 | 439,106,289.03 |
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 | 126,508,751.22 | 39,146,675.68 | 42,018,451.45 | 229,255,922.35 |
经营活动现金流出小计 | 169,759,650.11 | 103,102,322.02 | 80,347,577.94 | 140,936,138.52 |
经营活动产生的现金流量净额 | -43,250,898.89 | -63,955,646.34 | -38,329,126.49 | 88,319,783.83 |
投资活动现金流入小计 | 18,713,406.85 | 27,822,037.65 | 2,000 | 7,691,916.03 |
投资活动现金流出小计 | 35,545,534.43 | 30,663,534.43 | 18,353,601.77 | 14,793,395.43 |
投资活动产生的现金流量净额 | -16,832,127.58 | -2,841,496.78 | -18,351,601.77 | -7,101,479.4 |
筹资活动现金流入小计 | - | 0 | - | - |
筹资活动现金流出小计 | 2,950,864 | 111,456 | 111,456 | 1,913,804.16 |
筹资活动产生的现金流量净额 | -2,950,864 | -111,456 | -111,456 | -1,913,804.16 |
汇率变动对现金及现金等价物的影响 | 2,829.04 | 2,764.63 | -1,920.79 | 1,711.06 |
现金及现金等价物净增加额 | -63,031,061.43 | -66,905,834.49 | -56,794,105.05 | 79,306,211.33 |
期末现金及现金等价物余额 | 56,676,735.42 | 52,801,962.36 | 62,913,691.8 | 119,707,796.85 |