流通市值:46.29亿 | 总市值:46.34亿 | ||
流通股本:4.84亿 | 总股本:4.84亿 |
截至第三季度实现净利润-0.36亿元,每股收益-0.07元。
截至第三季度最新股东权益53418.89万元,未分配利润-20393.40万元。
截至第三季度最新总资产107385.80万元,负债53966.91万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 119,823,579.28 | 88,312,370.65 | 61,444,485.17 | 203,949,044.55 |
营业总成本 | 172,247,327.69 | 120,180,663.58 | 70,164,251.06 | 285,159,540.48 |
营业利润 | -35,226,663.27 | -22,809,134.75 | -4,713,559.17 | -199,691,834.79 |
利润总额 | -35,516,443.35 | -22,947,461.71 | -4,814,104.15 | -200,904,904.57 |
净利润 | -35,540,118.26 | -22,983,154 | -4,799,951.89 | -245,138,804.77 |
其他综合收益 | - | - | - | - |
综合收益总额 | -35,540,118.26 | -22,983,154 | -4,799,951.89 | -245,138,804.77 |
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 | 462,541,349.64 | 497,444,066.08 | 557,996,692.87 | 593,899,263.31 |
非流动资产合计 | 611,316,627.67 | 602,812,761.13 | 592,340,371.93 | 596,414,415.93 |
资产总计 | 1,073,857,977.31 | 1,100,256,827.21 | 1,150,337,064.8 | 1,190,313,679.24 |
流动负债合计 | 471,730,914.24 | 483,007,153.23 | 502,408,773.95 | 548,417,087.71 |
非流动负债合计 | 67,938,151.02 | 70,551,695.8 | 70,552,500.19 | 72,002,432.32 |
负债合计 | 539,669,065.26 | 553,558,849.03 | 572,961,274.14 | 620,419,520.03 |
归属于母公司股东权益合计 | 533,574,247.89 | 546,058,547.94 | 576,691,715.17 | 569,195,264.58 |
股东权益合计 | 534,188,912.05 | 546,697,978.18 | 577,375,790.66 | 569,894,159.21 |
负债和股东权益合计 | 1,073,857,977.31 | 1,100,256,827.21 | 1,150,337,064.8 | 1,190,313,679.24 |
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 | 250,899,709.15 | 141,805,200.38 | 79,751,991.85 | 336,503,088.55 |
经营活动现金流出小计 | 244,998,805.06 | 136,519,803.73 | 72,276,946.37 | 324,059,187.61 |
经营活动产生的现金流量净额 | 5,900,904.09 | 5,285,396.65 | 7,475,045.48 | 12,443,900.94 |
投资活动现金流入小计 | 7,063,501.17 | 60,000 | 60,000 | 4,426,670.2 |
投资活动现金流出小计 | 569,200 | 552,150 | 49,000 | 872,889.48 |
投资活动产生的现金流量净额 | 6,494,301.17 | -492,150 | 11,000 | 3,553,780.72 |
筹资活动现金流入小计 | 230,913,130 | 154,226,710.53 | 84,500,000 | 277,310,000 |
筹资活动现金流出小计 | 263,159,922.03 | 176,917,102.81 | 110,142,440.6 | 298,806,827.86 |
筹资活动产生的现金流量净额 | -32,246,792.03 | -22,690,392.28 | -25,642,440.6 | -21,496,827.86 |
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 | -19,851,586.77 | -17,897,145.63 | -18,156,395.12 | -5,499,146.2 |
期末现金及现金等价物余额 | 5,441,388.27 | 7,395,829.41 | 13,172,296.48 | 25,292,975.04 |