流通市值:38.12亿 | 总市值:44.72亿 | ||
流通股本:4.34亿 | 总股本:5.09亿 |
截至第三季度实现净利润-0.19亿元,每股收益-0.03元。
截至第三季度最新股东权益68376.99万元,未分配利润-15390.22万元。
截至第三季度最新总资产95566.12万元,负债27189.13万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 518,720,290.23 | 333,205,002.71 | 153,399,400.36 | 676,394,166 |
营业总成本 | 546,116,114.19 | 354,448,460.4 | 163,964,875.92 | 712,453,798.6 |
营业利润 | -19,613,794.27 | -15,058,882.56 | -6,541,840.1 | 12,441,189.5 |
利润总额 | -20,095,698.82 | -15,489,177.23 | -6,537,290.12 | 12,533,155.85 |
净利润 | -19,292,396.53 | -14,858,515.52 | -6,176,361.95 | 13,012,304.55 |
其他综合收益 | - | - | - | 14,680,165.48 |
综合收益总额 | -19,292,396.53 | -14,858,515.52 | -6,176,361.95 | 27,692,470.03 |
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 | 651,180,962.39 | 634,665,595.43 | 645,290,988.89 | 756,234,818.53 |
非流动资产合计 | 304,480,228.92 | 296,390,098 | 299,904,910.15 | 181,238,266.7 |
资产总计 | 955,661,191.31 | 931,055,693.43 | 945,195,899.04 | 937,473,085.23 |
流动负债合计 | 259,308,263.73 | 263,726,122.02 | 273,498,599.06 | 263,913,848.3 |
非流动负债合计 | 12,583,076.18 | - | - | - |
负债合计 | 271,891,339.91 | 263,726,122.02 | 273,498,599.06 | 263,913,848.3 |
归属于母公司股东权益合计 | 685,065,753.32 | 668,114,776.7 | 671,948,964.89 | 673,184,297.49 |
股东权益合计 | 683,769,851.4 | 667,329,571.41 | 671,697,299.98 | 673,559,236.93 |
负债和股东权益合计 | 955,661,191.31 | 931,055,693.43 | 945,195,899.04 | 937,473,085.23 |
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 | 576,096,499.06 | 362,987,639.93 | 162,848,187.42 | 838,534,920.2 |
经营活动现金流出小计 | 585,468,443.17 | 388,945,698.84 | 199,545,164.78 | 755,773,902.54 |
经营活动产生的现金流量净额 | -9,371,944.11 | -25,958,058.91 | -36,696,977.36 | 82,761,017.66 |
投资活动现金流入小计 | 59,999,134.3 | 56,407,260.3 | 53,157,260.3 | 86,381,927.42 |
投资活动现金流出小计 | 106,609,466.2 | 105,622,739.78 | 103,673,413.34 | 109,818,442.51 |
投资活动产生的现金流量净额 | -46,610,331.9 | -49,215,479.48 | -50,516,153.04 | -23,436,515.09 |
筹资活动现金流入小计 | 117,870,136 | 65,000,000 | 30,000,000 | 461,800,800 |
筹资活动现金流出小计 | 122,776,206.03 | 79,959,327.8 | 21,051,916.68 | 325,159,426.48 |
筹资活动产生的现金流量净额 | -4,906,070.03 | -14,959,327.8 | 8,948,083.32 | 136,641,373.52 |
汇率变动对现金及现金等价物的影响 | -95,136.53 | -10,062.44 | -176,588.87 | -139,337.9 |
现金及现金等价物净增加额 | -60,983,482.57 | -90,142,928.63 | -78,441,635.95 | 195,826,538.19 |
期末现金及现金等价物余额 | 183,806,844.47 | 154,647,398.41 | 166,348,691.09 | 244,790,327.04 |