流通市值:1.94亿 | 总市值:4.17亿 | ||
流通股本:1.00亿 | 总股本:2.15亿 |
截至第三季度实现净利润-0.067亿元,每股收益-0.080元。
截至第三季度最新股东权益8325.712万元,未分配利润-40558.306万元。
截至第三季度最新总资产84367.007万元,负债76041.294万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 580,746,454.13 | 392,539,877.69 | 178,539,354.7 | 879,566,048.96 |
营业总成本 | 587,564,264.81 | 401,808,969.67 | 188,181,643.97 | 894,802,729.37 |
营业利润 | -3,922,694.92 | -4,787,532.65 | -8,846,763.59 | -31,364,942.43 |
利润总额 | -4,454,620.49 | -5,539,272.43 | -9,179,606.6 | -28,785,156.35 |
净利润 | -6,730,931.65 | -6,050,947.16 | -9,746,363.18 | -37,366,339.7 |
其他综合收益 | - | - | - | 4,964,727.82 |
综合收益总额 | -6,730,931.65 | -6,050,947.16 | -9,746,363.18 | -32,401,611.88 |
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 | 695,892,840.69 | 732,105,168.87 | 619,833,525.19 | 737,509,538.43 |
非流动资产合计 | 147,777,226.05 | 149,698,480.17 | 151,839,261.73 | 153,880,517.19 |
资产总计 | 843,670,066.74 | 881,803,649.04 | 771,672,786.92 | 891,390,055.62 |
流动负债合计 | 584,612,942.49 | 611,219,940.3 | 574,784,494.2 | 684,755,399.72 |
非流动负债合计 | 175,800,000 | 175,800,000 | 105,800,000 | 105,800,000 |
负债合计 | 760,412,942.49 | 787,019,940.3 | 680,584,494.2 | 790,555,399.72 |
归属于母公司股东权益合计 | 5,249,509.58 | 11,033,439.36 | 12,061,326.71 | 21,995,336.28 |
股东权益合计 | 83,257,124.25 | 94,783,708.74 | 91,088,292.72 | 100,834,655.9 |
负债和股东权益合计 | 843,670,066.74 | 881,803,649.04 | 771,672,786.92 | 891,390,055.62 |
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 | 537,083,269.11 | 374,853,739.2 | 150,906,214.15 | 908,235,270.88 |
经营活动现金流出小计 | 653,204,541.02 | 460,936,222.67 | 255,009,388.03 | 938,961,781.27 |
经营活动产生的现金流量净额 | -116,121,271.91 | -86,082,483.47 | -104,103,173.88 | -30,726,510.39 |
投资活动现金流入小计 | 2,800 | 2,800 | - | 21,066,608.48 |
投资活动现金流出小计 | 2,076,902.07 | 1,413,975.5 | 513,213.9 | 2,629,351.27 |
投资活动产生的现金流量净额 | -2,074,102.07 | -1,411,175.5 | -513,213.9 | 18,437,257.21 |
筹资活动现金流入小计 | 146,025,555.55 | 133,025,555.55 | 53,725,555.55 | 198,600,000 |
筹资活动现金流出小计 | 118,830,198.79 | 88,012,938.59 | 77,542,926.19 | 202,378,296.79 |
筹资活动产生的现金流量净额 | 27,195,356.76 | 45,012,616.96 | -23,817,370.64 | -3,778,296.79 |
汇率变动对现金及现金等价物的影响 | - | 33,020.09 | - | -6,779.5 |
现金及现金等价物净增加额 | -91,000,017.22 | -42,448,021.92 | -128,433,758.42 | -16,074,329.47 |
期末现金及现金等价物余额 | 73,384,724.17 | 121,936,719.47 | 35,950,982.97 | 164,384,741.39 |