流通市值:25.56亿 | 总市值:25.56亿 | ||
流通股本:3.68亿 | 总股本:3.68亿 |
截至第三季度实现净利润0.18亿元,每股收益0.04元。
截至第三季度最新股东权益67981.69万元,未分配利润-33482.38万元。
截至第三季度最新总资产108265.32万元,负债40283.63万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 452,619,312.36 | 305,506,753.42 | 115,091,548.19 | 1,059,391,158.24 |
营业总成本 | 427,086,080.27 | 288,311,245.4 | 116,928,401.06 | 1,026,533,737.81 |
营业利润 | 16,321,583.64 | 9,231,251.12 | -1,444,961.43 | 43,096,865.86 |
利润总额 | 18,627,060.95 | 11,403,315.4 | -1,495,464.04 | 44,701,513.11 |
净利润 | 17,934,878.2 | 10,907,611.83 | -1,996,832.16 | 39,888,150.28 |
其他综合收益 | - | - | - | - |
综合收益总额 | 17,934,878.2 | 10,907,611.83 | -1,996,832.16 | 39,888,150.28 |
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 | 799,355,223.54 | 826,213,464.56 | 910,870,992.07 | 818,634,182.76 |
非流动资产合计 | 283,297,926.97 | 285,948,007.12 | 286,598,044.21 | 308,464,752.38 |
资产总计 | 1,082,653,150.51 | 1,112,161,471.68 | 1,197,469,036.28 | 1,127,098,935.14 |
流动负债合计 | 388,668,449.84 | 424,069,627.56 | 521,055,924.72 | 500,586,358.06 |
非流动负债合计 | 14,167,848.48 | 15,302,258.3 | 16,527,969.73 | 14,602,374.19 |
负债合计 | 402,836,298.32 | 439,371,885.86 | 537,583,894.45 | 515,188,732.25 |
归属于母公司股东权益合计 | 625,302,130.59 | 620,803,656.29 | 609,505,272.14 | 611,910,202.89 |
股东权益合计 | 679,816,852.19 | 672,789,585.82 | 659,885,141.83 | 611,910,202.89 |
负债和股东权益合计 | 1,082,653,150.51 | 1,112,161,471.68 | 1,197,469,036.28 | 1,127,098,935.14 |
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 | 477,196,900.42 | 337,138,344.32 | 107,089,709.73 | 924,159,285.92 |
经营活动现金流出小计 | 560,314,465.92 | 349,314,591.8 | 137,163,677.22 | 1,079,684,937.23 |
经营活动产生的现金流量净额 | -83,117,565.5 | -12,176,247.48 | -30,073,967.49 | -155,525,651.31 |
投资活动现金流入小计 | 74,308,565.39 | 46,235,085.87 | 31,441,522.14 | 663,791,239.09 |
投资活动现金流出小计 | 54,618,865.01 | 32,541,516.17 | 4,296,833.17 | 541,508,569.64 |
投资活动产生的现金流量净额 | 19,689,700.38 | 13,693,569.7 | 27,144,688.97 | 122,282,669.45 |
筹资活动现金流入小计 | 90,975,020 | 38,975,020 | 9,537,600 | 109,649,608.4 |
筹资活动现金流出小计 | 158,192,795.14 | 77,164,126.49 | 2,264,174.05 | 296,882,766.39 |
筹资活动产生的现金流量净额 | -67,217,775.14 | -38,189,106.49 | 7,273,425.95 | -187,233,157.99 |
汇率变动对现金及现金等价物的影响 | 16,871.08 | 14,627.97 | 3,720.78 | 21,694.93 |
现金及现金等价物净增加额 | -130,628,769.18 | -36,657,156.3 | 4,347,868.21 | -220,454,444.92 |
期末现金及现金等价物余额 | 29,136,560.94 | 123,108,173.82 | 164,113,198.33 | 159,765,330.12 |