流通市值:28.55亿 | 总市值:29.87亿 | ||
流通股本:9.06亿 | 总股本:9.48亿 |
截至第三季度实现净利润-0.25亿元,每股收益-0.02元。
截至第三季度最新股东权益25495.62万元,未分配利润-96935.69万元。
截至第三季度最新总资产126406.07万元,负债100910.44万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 960,338,978.66 | 611,231,814.7 | 237,619,756.72 | 1,213,966,864.34 |
营业总成本 | 999,749,617.38 | 647,973,771.26 | 273,697,050.22 | 1,234,199,801.46 |
营业利润 | -31,709,785.9 | -30,072,793.89 | -31,530,944.63 | 18,742,258.3 |
利润总额 | -30,430,618.69 | -28,655,355.67 | -31,583,795.36 | 21,636,951.01 |
净利润 | -25,287,819.14 | -22,635,783.57 | -27,943,000.27 | 26,151,144.87 |
其他综合收益 | 72,943.17 | 72,943.17 | - | -31,117,098.87 |
综合收益总额 | -25,214,875.97 | -22,562,840.4 | -27,943,000.27 | -4,965,954 |
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 | 1,025,544,677.89 | 990,126,645.45 | 875,811,930.52 | 962,368,299.29 |
非流动资产合计 | 238,515,993.15 | 224,983,105.53 | 235,861,011.99 | 212,075,144.22 |
资产总计 | 1,264,060,671.04 | 1,215,109,750.98 | 1,111,672,942.51 | 1,174,443,443.51 |
流动负债合计 | 767,112,659.5 | 745,447,209.28 | 672,343,647.28 | 755,872,010.08 |
非流动负债合计 | 241,991,771.19 | 221,458,982.45 | 229,874,335.19 | 227,287,100.54 |
负债合计 | 1,009,104,430.69 | 966,906,191.73 | 902,217,982.47 | 983,159,110.62 |
归属于母公司股东权益合计 | 264,531,259.35 | 255,135,688.02 | 213,160,081.76 | 185,175,992.75 |
股东权益合计 | 254,956,240.35 | 248,203,559.25 | 209,454,960.04 | 191,284,332.89 |
负债和股东权益合计 | 1,264,060,671.04 | 1,215,109,750.98 | 1,111,672,942.51 | 1,174,443,443.51 |
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 | 989,297,205.2 | 674,628,832.76 | 362,463,369.83 | 1,269,109,701.38 |
经营活动现金流出小计 | 997,907,351.72 | 671,858,283.65 | 357,811,254.95 | 1,124,651,029.45 |
经营活动产生的现金流量净额 | -8,610,146.52 | 2,770,549.11 | 4,652,114.88 | 144,458,671.93 |
投资活动现金流入小计 | 2,179,058.65 | 2,175,390 | 310 | 339,200 |
投资活动现金流出小计 | 11,141,059.57 | 10,295,662.57 | 2,552,425.59 | 17,155,182.6 |
投资活动产生的现金流量净额 | -8,962,000.92 | -8,120,272.57 | -2,552,115.59 | -16,815,982.6 |
筹资活动现金流入小计 | 55,945,573.92 | 47,945,573.92 | 500,000 | 6,270,845.17 |
筹资活动现金流出小计 | 21,862,200.2 | 16,260,124.43 | 2,907,126.96 | 119,231,592.54 |
筹资活动产生的现金流量净额 | 34,083,373.72 | 31,685,449.49 | -2,407,126.96 | -112,960,747.37 |
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 | 16,511,226.28 | 26,335,726.03 | -307,127.67 | 14,681,941.96 |
期末现金及现金等价物余额 | 37,103,358.15 | 46,927,857.9 | 20,285,004.2 | 20,592,131.87 |