流通市值:21.83亿 | 总市值:22.55亿 | ||
流通股本:4.36亿 | 总股本:4.50亿 |
截至第三季度实现净利润-0.23亿元,每股收益-0.05元。
截至第三季度最新股东权益134132.22万元,未分配利润-7852.61万元。
截至第三季度最新总资产208766.21万元,负债74633.99万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 451,718,553.98 | 333,024,401.26 | 174,602,090.13 | 535,745,365.83 |
营业总成本 | 480,764,567.55 | 324,152,163.01 | 162,087,454.77 | 688,595,762.59 |
营业利润 | -14,232,795.81 | 17,874,982.68 | 17,995,448.67 | -213,406,256.47 |
利润总额 | -14,590,740.18 | 17,743,289.87 | 17,971,084.85 | -221,516,970.76 |
净利润 | -23,132,111.59 | 14,724,842.87 | 14,274,902.16 | -197,951,849.29 |
其他综合收益 | - | - | - | -181,402.71 |
综合收益总额 | -23,132,111.59 | 14,724,842.87 | 14,274,902.16 | -198,133,252 |
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 | 525,767,629.86 | 579,905,866.57 | 568,523,344.86 | 670,460,025.37 |
非流动资产合计 | 1,561,894,443.77 | 1,565,197,308.53 | 1,580,514,706.95 | 1,618,011,736.03 |
资产总计 | 2,087,662,073.63 | 2,145,103,175.1 | 2,149,038,051.81 | 2,288,471,761.4 |
流动负债合计 | 357,181,026.28 | 383,685,542.7 | 371,850,384.51 | 504,510,554.35 |
非流动负债合计 | 389,158,896.15 | 391,184,176.75 | 407,404,152.36 | 428,452,594.27 |
负债合计 | 746,339,922.43 | 774,869,719.45 | 779,254,536.87 | 932,963,148.62 |
归属于母公司股东权益合计 | 1,304,496,288.43 | 1,332,494,474.1 | 1,331,597,779.09 | 1,316,183,105.82 |
股东权益合计 | 1,341,322,151.2 | 1,370,233,455.65 | 1,369,783,514.94 | 1,355,508,612.78 |
负债和股东权益合计 | 2,087,662,073.63 | 2,145,103,175.1 | 2,149,038,051.81 | 2,288,471,761.4 |
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 | 492,490,503.81 | 349,004,973.42 | 146,784,213.28 | 824,400,133.87 |
经营活动现金流出小计 | 510,421,557.92 | 353,027,244.66 | 172,971,718.95 | 795,077,228.51 |
经营活动产生的现金流量净额 | -17,931,054.11 | -4,022,271.24 | -26,187,505.67 | 29,322,905.36 |
投资活动现金流入小计 | 3,578,800 | 3,561,800 | 26,800 | 72,278,360 |
投资活动现金流出小计 | 41,887,330.99 | 18,662,876.34 | -9,957,389.18 | 58,895,975.09 |
投资活动产生的现金流量净额 | -38,308,530.99 | -15,101,076.34 | 9,984,189.18 | 13,382,384.91 |
筹资活动现金流入小计 | 62,733,890.33 | 52,553,890.33 | 2,553,890.33 | 245,592,065.1 |
筹资活动现金流出小计 | 171,663,709.64 | 131,661,622.85 | 76,638,833.5 | 282,286,969.54 |
筹资活动产生的现金流量净额 | -108,929,819.31 | -79,107,732.52 | -74,084,943.17 | -36,694,904.44 |
汇率变动对现金及现金等价物的影响 | - | - | - | 129,640.04 |
现金及现金等价物净增加额 | -165,169,404.41 | -98,231,080.1 | -90,288,259.66 | 6,140,025.87 |
期末现金及现金等价物余额 | 93,319,047.36 | 171,580,262.17 | 179,523,081.44 | 255,217,341.1 |