流通市值:16.28亿 | 总市值:21.33亿 | ||
流通股本:7.14亿 | 总股本:9.36亿 |
截至第三季度实现净利润-0.28亿元,每股收益-0.03元。
截至第三季度最新股东权益113551.55万元,未分配利润8619.72万元。
截至第三季度最新总资产117656.12万元,负债4104.57万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 203,576,970.31 | 146,387,603.18 | 68,283,570.46 | 207,599,557.31 |
营业总成本 | 199,374,054.53 | 140,587,904.78 | 68,014,135.04 | 218,685,789.98 |
营业利润 | -31,991,415.57 | 5,675,916.12 | -1,161,199.62 | -62,377,490.94 |
利润总额 | -31,975,517.84 | 5,962,890.63 | -1,221,981.6 | -62,312,940.31 |
净利润 | -28,141,374.36 | 4,397,302.04 | -1,549,438.04 | -54,769,783.86 |
其他综合收益 | - | - | - | - |
综合收益总额 | -28,141,374.36 | 4,397,302.04 | -1,549,438.04 | -54,769,783.86 |
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 | 357,065,228.87 | 369,029,325.18 | 356,465,255.2 | 354,466,170.32 |
非流动资产合计 | 819,495,990.83 | 848,432,851.96 | 853,210,727.11 | 873,131,450.54 |
资产总计 | 1,176,561,219.7 | 1,217,462,177.14 | 1,209,675,982.31 | 1,227,597,620.86 |
流动负债合计 | 22,851,640.8 | 31,050,484.57 | 29,047,592.55 | 32,508,878.51 |
非流动负债合计 | 18,194,034.89 | 18,357,472.16 | 18,520,909.43 | 31,431,823.98 |
负债合计 | 41,045,675.69 | 49,407,956.73 | 47,568,501.98 | 63,940,702.49 |
归属于母公司股东权益合计 | 1,135,515,544.01 | 1,168,054,220.41 | 1,162,107,480.33 | 1,163,656,918.37 |
股东权益合计 | 1,135,515,544.01 | 1,168,054,220.41 | 1,162,107,480.33 | 1,163,656,918.37 |
负债和股东权益合计 | 1,176,561,219.7 | 1,217,462,177.14 | 1,209,675,982.31 | 1,227,597,620.86 |
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 | 210,091,597.71 | 144,708,799.1 | 49,752,318.05 | 222,085,479.27 |
经营活动现金流出小计 | 190,265,783.29 | 117,884,683.06 | 59,321,990.57 | 217,287,715.47 |
经营活动产生的现金流量净额 | 19,825,814.42 | 26,824,116.04 | -9,569,672.52 | 4,797,763.8 |
投资活动现金流入小计 | 3,453,550 | 2,753,150 | 7,450 | 1,099,276.07 |
投资活动现金流出小计 | 31,378,784.22 | 16,517,368.03 | 8,354,679.85 | 31,279,175.01 |
投资活动产生的现金流量净额 | -27,925,234.22 | -13,764,218.03 | -8,347,229.85 | -30,179,898.94 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 141,300 | 78,500 | 47,100 | 157,000 |
筹资活动产生的现金流量净额 | -141,300 | -78,500 | -47,100 | -157,000 |
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 | -8,240,719.8 | 12,981,398.01 | -17,964,002.37 | -25,539,135.14 |
期末现金及现金等价物余额 | 288,404,502.88 | 309,626,620.69 | 278,681,220.31 | 296,645,222.68 |