流通市值:9150.00万 | 总市值:3.64亿 | ||
流通股本:3000.00万 | 总股本:1.19亿 |
截至第三季度实现净利润-0.547亿元,每股收益-0.460元。
截至第三季度最新股东权益5762.400万元,未分配利润-115048.453万元。
截至第三季度最新总资产81854.764万元,负债76092.363万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 333,574,346.3 | 216,587,683.76 | 95,871,501.13 | 474,114,098.08 |
营业总成本 | 398,611,849.97 | 265,270,904.95 | 124,461,521.39 | 565,181,800.23 |
营业利润 | -55,046,374 | -43,563,659.85 | -26,884,833.29 | -40,324,090.85 |
利润总额 | -54,968,520.28 | -43,485,806.13 | -26,805,756.48 | -40,156,947.13 |
净利润 | -54,705,046.67 | -43,310,678.15 | -26,718,192.49 | -39,733,094.69 |
其他综合收益 | - | - | - | - |
综合收益总额 | -54,705,046.67 | -43,310,678.15 | -26,718,192.49 | -39,733,094.69 |
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 | 373,097,080.73 | 394,729,637.22 | 413,492,737.91 | 450,286,711.74 |
非流动资产合计 | 445,450,554.93 | 443,503,641.28 | 443,715,260.56 | 446,624,857.43 |
资产总计 | 818,547,635.66 | 838,233,278.5 | 857,207,998.47 | 896,911,569.17 |
流动负债合计 | 760,174,535.88 | 768,641,189.42 | 771,418,695.15 | 784,808,496.52 |
非流动负债合计 | 749,096 | 836,659.99 | 924,223.98 | 1,011,787.97 |
负债合计 | 760,923,631.88 | 769,477,849.41 | 772,342,919.13 | 785,820,284.49 |
归属于母公司股东权益合计 | 57,624,003.78 | 68,755,429.09 | 84,865,079.34 | 111,091,284.68 |
股东权益合计 | 57,624,003.78 | 68,755,429.09 | 84,865,079.34 | 111,091,284.68 |
负债和股东权益合计 | 818,547,635.66 | 838,233,278.5 | 857,207,998.47 | 896,911,569.17 |
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 | 333,662,344.18 | 219,146,976.93 | 75,448,606.19 | 477,842,991.85 |
经营活动现金流出小计 | 288,720,762.75 | 198,368,198.57 | 91,968,717.47 | 465,433,392.76 |
经营活动产生的现金流量净额 | 44,941,581.43 | 20,778,778.36 | -16,520,111.28 | 12,409,599.09 |
投资活动现金流入小计 | - | - | - | 153,543,148.36 |
投资活动现金流出小计 | 10,201,275.42 | 7,239,847.82 | 3,510,553.68 | 26,166,782.57 |
投资活动产生的现金流量净额 | -10,201,275.42 | -7,239,847.82 | -3,510,553.68 | 127,376,365.79 |
筹资活动现金流入小计 | 472,006,035 | 185,103,500 | 156,603,500 | 732,591,828.08 |
筹资活动现金流出小计 | 607,879,473.35 | 304,000,305.65 | 240,780,414.98 | 726,114,182.9 |
筹资活动产生的现金流量净额 | -135,873,438.35 | -118,896,805.65 | -84,176,914.98 | 6,477,645.18 |
汇率变动对现金及现金等价物的影响 | - | - | - | -7,599.2 |
现金及现金等价物净增加额 | -101,133,132.34 | -105,357,875.11 | -104,207,579.94 | 146,256,010.86 |
期末现金及现金等价物余额 | 68,861,401.71 | 64,636,658.94 | 75,746,943.05 | 169,994,534.05 |