流通市值:6.08亿 | 总市值:6.08亿 | ||
流通股本:1.39亿 | 总股本:1.39亿 |
截至第三季度实现净利润-0.78亿元,每股收益-0.49元。
截至第三季度最新股东权益17138.51万元,未分配利润-21886.38万元。
截至第三季度最新总资产130741.65万元,负债113603.14万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 137,122,379.24 | 89,461,769.62 | 42,802,914.93 | 363,037,617.97 |
营业总成本 | 192,390,162.2 | 123,164,487.25 | 64,959,763.89 | 528,789,751.83 |
营业利润 | -62,060,537.18 | -40,614,009.41 | -21,783,564.44 | -232,932,825.67 |
利润总额 | -77,180,661.97 | -56,866,494.72 | -20,752,270.33 | -268,825,149.24 |
净利润 | -77,858,819.44 | -57,374,160.17 | -21,092,468.7 | -283,585,446.96 |
其他综合收益 | - | - | - | - |
综合收益总额 | -77,858,819.44 | -57,374,160.17 | -21,092,468.7 | -283,585,446.96 |
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 | 1,015,386,604.1 | 1,054,838,724.78 | 1,111,270,020.42 | 1,180,388,920.69 |
非流动资产合计 | 292,029,891.13 | 300,407,160.09 | 312,215,070.87 | 333,896,866.8 |
资产总计 | 1,307,416,495.23 | 1,355,245,884.87 | 1,423,485,091.29 | 1,514,285,787.49 |
流动负债合计 | 1,047,920,956.9 | 1,072,670,163.26 | 1,115,608,808.76 | 1,180,548,840.6 |
非流动负债合计 | 88,110,411.94 | 90,694,847.22 | 79,725,576.5 | 84,494,141.13 |
负债合计 | 1,136,031,368.84 | 1,163,365,010.48 | 1,195,334,385.26 | 1,265,042,981.73 |
归属于母公司股东权益合计 | 72,686,047.11 | 89,951,304.66 | 121,389,236.91 | 140,043,970.76 |
股东权益合计 | 171,385,126.39 | 191,880,874.39 | 228,150,706.03 | 249,242,805.76 |
负债和股东权益合计 | 1,307,416,495.23 | 1,355,245,884.87 | 1,423,485,091.29 | 1,514,285,787.49 |
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 | 200,793,147.24 | 154,823,059.31 | 167,150,286.36 | 772,017,014.29 |
经营活动现金流出小计 | 202,256,183.32 | 140,265,498.27 | 169,814,926.78 | 882,188,744.13 |
经营活动产生的现金流量净额 | -1,463,036.08 | 14,557,561.04 | -2,664,640.42 | -110,171,729.84 |
投资活动现金流入小计 | 281,450,341.68 | 274,401,490.29 | 10,000,490.29 | 251,972,742.63 |
投资活动现金流出小计 | 274,022,179 | 274,022,179 | 17,179 | 256,864,413.8 |
投资活动产生的现金流量净额 | 7,428,162.68 | 379,311.29 | 9,983,311.29 | -4,891,671.17 |
筹资活动现金流入小计 | - | - | - | 231,200,000 |
筹资活动现金流出小计 | 26,201,664.07 | 21,657,340.42 | 15,869,691.19 | 219,485,016.74 |
筹资活动产生的现金流量净额 | -26,201,664.07 | -21,657,340.42 | -15,869,691.19 | 11,714,983.26 |
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 | -20,236,537.47 | -6,720,468.09 | -8,551,020.32 | -103,348,417.75 |
期末现金及现金等价物余额 | 114,933,079.1 | 128,449,148.48 | 126,618,596.25 | 135,169,616.57 |