流通市值:13.86亿 | 总市值:17.30亿 | ||
流通股本:3.15亿 | 总股本:3.93亿 |
截至第三季度实现净利润-0.05亿元,每股收益-0.02元。
截至第三季度最新股东权益9408.59万元,未分配利润-78166.52万元。
截至第三季度最新总资产71939.47万元,负债62530.89万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 430,628,977.9 | 349,462,848.64 | 126,898,357.27 | 1,656,994,058.47 |
营业总成本 | 437,785,741.19 | 355,019,804.14 | 131,455,491.48 | 1,657,796,376.27 |
营业利润 | -5,396,711.53 | -8,631,703.73 | -3,706,821.89 | -47,274,483.22 |
利润总额 | -3,676,253.6 | -8,831,941.13 | -3,812,486.55 | -54,130,006.35 |
净利润 | -5,318,815.41 | -10,155,927.34 | -5,140,354.83 | -69,141,668.11 |
其他综合收益 | - | - | - | -48,829,926.09 |
综合收益总额 | -5,318,815.41 | -10,155,927.34 | -5,140,354.83 | -117,971,594.2 |
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 | 592,670,280.22 | 648,682,505.97 | 691,587,736.83 | 757,121,076.67 |
非流动资产合计 | 126,724,450.38 | 145,671,219.47 | 148,252,039.52 | 150,986,325.11 |
资产总计 | 719,394,730.6 | 794,353,725.44 | 839,839,776.35 | 908,107,401.78 |
流动负债合计 | 624,728,368.39 | 740,260,269.83 | 782,735,612.89 | 845,594,038.34 |
非流动负债合计 | 580,488.81 | 787,094.99 | 1,102,009.04 | 1,334,927.78 |
负债合计 | 625,308,857.2 | 741,047,364.82 | 783,837,621.93 | 846,928,966.12 |
归属于母公司股东权益合计 | 85,326,364.26 | 45,299,393.91 | 50,706,871.15 | 55,660,307.45 |
股东权益合计 | 94,085,873.4 | 53,306,360.62 | 56,002,154.42 | 61,178,435.66 |
负债和股东权益合计 | 719,394,730.6 | 794,353,725.44 | 839,839,776.35 | 908,107,401.78 |
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 | 888,403,472.57 | 462,808,836.33 | 202,434,136.72 | 1,710,909,816.96 |
经营活动现金流出小计 | 911,435,288.79 | 473,404,461.3 | 238,380,114.86 | 1,538,711,569.03 |
经营活动产生的现金流量净额 | -23,031,816.22 | -10,595,624.97 | -35,945,978.14 | 172,198,247.93 |
投资活动现金流入小计 | 1,820,672.81 | 123,415.55 | 123,415.55 | 82,576,990.1 |
投资活动现金流出小计 | 417,830.3 | 417,830.3 | 10,274.32 | 182,604,032.56 |
投资活动产生的现金流量净额 | 1,402,842.51 | -294,414.75 | 113,141.23 | -100,027,042.46 |
筹资活动现金流入小计 | 10,294,598.28 | 4,426,560.4 | - | 526,083,488.21 |
筹资活动现金流出小计 | 8,670,908.66 | 5,631,780.23 | 334,601.83 | 617,831,831.97 |
筹资活动产生的现金流量净额 | 1,623,689.62 | -1,205,219.83 | -334,601.83 | -91,748,343.76 |
汇率变动对现金及现金等价物的影响 | - | - | - | -217.04 |
现金及现金等价物净增加额 | -20,005,284.09 | -12,095,259.55 | -36,167,438.74 | -19,577,355.33 |
期末现金及现金等价物余额 | 126,930,510.83 | 134,840,535.37 | 111,657,866.61 | 146,935,794.92 |