流通市值:12.41亿 | 总市值:22.74亿 | ||
流通股本:8662.59万 | 总股本:1.59亿 |
截至第三季度实现净利润-0.24亿元,每股收益-0.13元。
截至第三季度最新股东权益67217.57万元,未分配利润12324.19万元。
截至第三季度最新总资产94902.88万元,负债27685.30万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 197,177,763.27 | 127,282,623.12 | 57,973,655.84 | 342,526,260.65 |
营业总成本 | 233,122,757.8 | 151,321,014.69 | 68,195,371.95 | 373,678,144.9 |
营业利润 | -24,047,918.64 | -18,005,173.31 | -622,014.04 | -44,343,610.08 |
利润总额 | -24,051,142.18 | -18,006,806.75 | -623,467.83 | -44,497,672.97 |
净利润 | -24,051,142.18 | -18,006,806.75 | -623,467.83 | -64,656,985.24 |
其他综合收益 | - | - | - | - |
综合收益总额 | -24,051,142.18 | -18,006,806.75 | -623,467.83 | -64,656,985.24 |
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 | 467,800,338.91 | 447,145,402.45 | 480,963,485.37 | 550,406,897.26 |
非流动资产合计 | 481,228,441.03 | 480,251,246.87 | 481,985,565 | 484,352,525.66 |
资产总计 | 949,028,779.94 | 927,396,649.32 | 962,949,050.37 | 1,034,759,422.92 |
流动负债合计 | 218,919,893.08 | 218,063,461.28 | 249,971,896.75 | 322,889,708.33 |
非流动负债合计 | 57,933,143.71 | 48,164,103.05 | 35,165,049.43 | 34,686,363.57 |
负债合计 | 276,853,036.79 | 266,227,564.33 | 285,136,946.18 | 357,576,071.9 |
归属于母公司股东权益合计 | 670,047,723.94 | 657,795,255.29 | 673,330,369.28 | 671,917,722.84 |
股东权益合计 | 672,175,743.15 | 661,169,084.99 | 677,812,104.19 | 677,183,351.02 |
负债和股东权益合计 | 949,028,779.94 | 927,396,649.32 | 962,949,050.37 | 1,034,759,422.92 |
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 | 233,725,977.92 | 181,596,833.52 | 92,027,693.34 | 277,874,993.72 |
经营活动现金流出小计 | 246,549,832.84 | 191,609,232.59 | 99,775,987.48 | 305,537,314.75 |
经营活动产生的现金流量净额 | -12,823,854.92 | -10,012,399.07 | -7,748,294.14 | -27,662,321.03 |
投资活动现金流入小计 | 277,753,752 | 248,208,533.2 | 124,332,703.72 | 468,609,116.09 |
投资活动现金流出小计 | 323,544,977.74 | 247,165,507.06 | 126,625,164.99 | 477,362,757.8 |
投资活动产生的现金流量净额 | -45,791,225.74 | 1,043,026.14 | -2,292,461.27 | -8,753,641.71 |
筹资活动现金流入小计 | 60,232,117.68 | 31,873,921 | 16,772,821 | 5,716,079 |
筹资活动现金流出小计 | 5,310,206.66 | 3,621,805.44 | 1,148,212.62 | 3,884,864.43 |
筹资活动产生的现金流量净额 | 54,921,911.02 | 28,252,115.56 | 15,624,608.38 | 1,831,214.57 |
汇率变动对现金及现金等价物的影响 | 8,735.87 | 8,862.61 | 4,206.14 | 4,148.23 |
现金及现金等价物净增加额 | -3,684,433.77 | 19,291,605.24 | 5,588,059.11 | -34,580,599.94 |
期末现金及现金等价物余额 | 22,779,079.82 | 45,755,118.83 | 32,051,572.7 | 26,463,513.59 |