流通市值:21.44亿 | 总市值:21.44亿 | ||
流通股本:6.09亿 | 总股本:6.09亿 |
截至第三季度实现净利润0.01亿元,每股收益0.00元。
截至第三季度最新股东权益41312.51万元,未分配利润-180841.33万元。
截至第三季度最新总资产141633.15万元,负债100320.63万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 301,858,122.44 | 221,137,723.58 | 123,584,310.47 | 373,440,356.84 |
营业总成本 | 353,686,573.69 | 248,838,210.32 | 126,382,479.22 | 440,809,546.33 |
营业利润 | -49,291,975.33 | -31,288,430.83 | -2,108,673.43 | -116,574,534.4 |
利润总额 | 1,793,781.23 | 19,772,125.73 | -2,110,063.43 | -135,317,842.55 |
净利润 | 1,260,384.91 | 19,766,522.01 | -2,618,854.09 | -132,720,460.2 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,260,384.91 | 19,766,522.01 | -2,618,854.09 | -132,720,460.2 |
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 | 928,208,702.98 | 938,286,323.55 | 978,313,419.05 | 1,004,845,189.33 |
非流动资产合计 | 488,122,762.15 | 494,347,149.85 | 512,914,225.69 | 518,775,515.8 |
资产总计 | 1,416,331,465.13 | 1,432,633,473.4 | 1,491,227,644.74 | 1,523,620,705.13 |
流动负债合计 | 143,910,942.33 | 153,167,752.23 | 194,283,282.73 | 222,383,362.03 |
非流动负债合计 | 859,295,379.94 | 958,478,298.78 | 998,342,875.99 | 1,000,017,002.99 |
负债合计 | 1,003,206,322.27 | 1,111,646,051.01 | 1,192,626,158.72 | 1,222,400,365.02 |
归属于母公司股东权益合计 | 413,125,142.86 | 320,987,422.39 | 298,601,486.02 | 301,220,340.11 |
股东权益合计 | 413,125,142.86 | 320,987,422.39 | 298,601,486.02 | 301,220,340.11 |
负债和股东权益合计 | 1,416,331,465.13 | 1,432,633,473.4 | 1,491,227,644.74 | 1,523,620,705.13 |
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 | 187,096,298.37 | 130,481,823.78 | 67,262,477.11 | 494,263,227.71 |
经营活动现金流出小计 | 211,912,748.33 | 150,238,407.51 | 69,756,339.18 | 482,222,508.15 |
经营活动产生的现金流量净额 | -24,816,449.96 | -19,756,583.73 | -2,493,862.07 | 12,040,719.56 |
投资活动现金流入小计 | 7,220,218.16 | 5,087,577.24 | 31,719.44 | 5,338,342.1 |
投资活动现金流出小计 | 4,343,303.08 | 2,164,382.98 | 1,168,660.94 | 21,097,043.91 |
投资活动产生的现金流量净额 | 2,876,915.08 | 2,923,194.26 | -1,136,941.5 | -15,758,701.81 |
筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 50,000,000 | 80,000,000 |
筹资活动现金流出小计 | 66,004,922.79 | 65,506,589.45 | 64,981,172.78 | 154,963,433.23 |
筹资活动产生的现金流量净额 | -16,004,922.79 | -15,506,589.45 | -14,981,172.78 | -74,963,433.23 |
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 | -37,944,457.67 | -32,339,978.92 | -18,611,976.35 | -78,681,415.48 |
期末现金及现金等价物余额 | 704,487,317.43 | 690,096,884.98 | 703,824,887.55 | 722,436,863.9 |