流通市值:14.75亿 | 总市值:14.75亿 | ||
流通股本:3.56亿 | 总股本:3.56亿 |
截至第三季度实现净利润-0.15亿元,每股收益-0.04元。
截至第三季度最新股东权益30514.51万元,未分配利润-26797.22万元。
截至第三季度最新总资产97116.87万元,负债66602.36万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 124,167,311.27 | 82,439,957.63 | 41,510,782.53 | 149,462,333.69 |
营业总成本 | 137,390,137.27 | 85,045,928.59 | 53,045,438.04 | 213,868,787 |
营业利润 | -12,699,411.91 | -2,130,757.48 | -10,995,389.04 | -59,774,500.9 |
利润总额 | -12,677,719.18 | -2,129,034.35 | -10,993,931.82 | -59,756,541.5 |
净利润 | -15,419,760.94 | -4,871,076.11 | -10,993,931.82 | -59,797,554.1 |
其他综合收益 | - | - | - | - |
综合收益总额 | -15,419,760.94 | -4,871,076.11 | -10,993,931.82 | -59,797,554.1 |
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 | 264,840,982.1 | 264,678,119.85 | 262,978,952.93 | 244,236,703.23 |
非流动资产合计 | 706,327,728.77 | 712,467,494.97 | 718,622,387.29 | 724,751,345.01 |
资产总计 | 971,168,710.87 | 977,145,614.82 | 981,601,340.22 | 968,988,048.24 |
流动负债合计 | 660,242,865.24 | 655,639,551.11 | 666,132,442.86 | 642,501,464.51 |
非流动负债合计 | 5,780,752.77 | 5,812,286.02 | 5,897,975.38 | 5,921,729.93 |
负债合计 | 666,023,618.01 | 661,451,837.13 | 672,030,418.24 | 648,423,194.44 |
归属于母公司股东权益合计 | 355,567,244.5 | 363,722,254.61 | 360,503,061.81 | 369,307,314.69 |
股东权益合计 | 305,145,092.86 | 315,693,777.69 | 309,570,921.98 | 320,564,853.8 |
负债和股东权益合计 | 971,168,710.87 | 977,145,614.82 | 981,601,340.22 | 968,988,048.24 |
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 | 423,984,602.4 | 286,705,073.34 | 155,455,054.76 | 538,057,639.05 |
经营活动现金流出小计 | 424,416,830.7 | 275,967,015.95 | 150,774,805.53 | 578,936,225.93 |
经营活动产生的现金流量净额 | -432,228.3 | 10,738,057.39 | 4,680,249.23 | -40,878,586.88 |
投资活动现金流入小计 | 43,000 | 0 | 0 | 3,200 |
投资活动现金流出小计 | 46,856.93 | 43,339.82 | 33,539.82 | 2,573,441.67 |
投资活动产生的现金流量净额 | -3,856.93 | -43,339.82 | -33,539.82 | -2,570,241.67 |
筹资活动现金流入小计 | 38,400,000 | 30,000,000 | 30,000,000 | 57,860,000 |
筹资活动现金流出小计 | 9,609,783.3 | 9,042,399.98 | 8,620,733.32 | 59,218,435.37 |
筹资活动产生的现金流量净额 | 28,790,216.7 | 20,957,600.02 | 21,379,266.68 | -1,358,435.37 |
汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | - |
现金及现金等价物净增加额 | 28,354,131.47 | 31,652,317.59 | 26,025,976.09 | -44,807,263.92 |
期末现金及现金等价物余额 | 116,348,393.15 | 119,646,579.27 | 114,020,237.77 | 87,994,261.68 |