流通市值:14.73亿 | 总市值:14.85亿 | ||
流通股本:6.30亿 | 总股本:6.35亿 |
截至第三季度实现净利润-0.96亿元,每股收益-0.10元。
截至第三季度最新股东权益38969.32万元,未分配利润-144538.31万元。
截至第三季度最新总资产61701.38万元,负债22732.06万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 593,087,992.62 | 406,802,068.06 | 183,906,294.57 | 2,273,924,619.63 |
营业总成本 | 689,379,996.85 | 470,651,072.99 | 218,751,114.35 | 2,310,620,486.2 |
营业利润 | -100,298,951.49 | -65,462,684.92 | -35,153,836.72 | -32,999,819.5 |
利润总额 | -95,830,482.55 | -65,535,813.49 | -35,166,790.64 | -10,936,709.3 |
净利润 | -95,830,655.58 | -65,535,986.52 | -35,166,790.64 | -9,453,823.94 |
其他综合收益 | 1,205,131.17 | 1,419,638.73 | -857,276.96 | -12,474,958.55 |
综合收益总额 | -94,625,524.41 | -64,116,347.79 | -36,024,067.6 | -21,928,782.49 |
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 | 488,157,696.74 | 508,919,057.96 | 552,654,675.55 | 631,537,248.92 |
非流动资产合计 | 128,856,141.22 | 145,409,615.97 | 117,978,013.47 | 98,375,372.97 |
资产总计 | 617,013,837.96 | 654,328,673.93 | 670,632,689.02 | 729,912,621.89 |
流动负债合计 | 200,830,374.64 | 189,073,515.38 | 191,179,848.85 | 230,617,165.63 |
非流动负债合计 | 26,490,266.92 | 45,718,606.14 | 34,007,122.98 | 21,749,986.68 |
负债合计 | 227,320,641.56 | 234,792,121.52 | 225,186,971.83 | 252,367,152.31 |
归属于母公司股东权益合计 | 434,662,899.57 | 453,411,818.19 | 469,333,420.91 | 492,404,819.15 |
股东权益合计 | 389,693,196.4 | 419,536,552.41 | 445,445,717.19 | 477,545,469.58 |
负债和股东权益合计 | 617,013,837.96 | 654,328,673.93 | 670,632,689.02 | 729,912,621.89 |
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 | 951,377,465.57 | 686,613,697.25 | 410,541,685.93 | 2,898,069,463.64 |
经营活动现金流出小计 | 814,185,270.04 | 572,067,465.35 | 282,339,105.7 | 2,499,910,867.03 |
经营活动产生的现金流量净额 | 137,192,195.53 | 114,546,231.9 | 128,202,580.23 | 398,158,596.61 |
投资活动现金流入小计 | 3,398,566.33 | 3,240,091.22 | 2,555,788.46 | 110,489,226.09 |
投资活动现金流出小计 | 37,215,467.17 | 34,116,239.17 | 17,556,927.31 | 45,814,764.87 |
投资活动产生的现金流量净额 | -33,816,900.84 | -30,876,147.95 | -15,001,138.85 | 64,674,461.22 |
筹资活动现金流入小计 | 3,158,537.5 | 2,624,156.25 | 1,244,156.25 | 41,555,274.94 |
筹资活动现金流出小计 | 41,885,193.94 | 34,480,478.22 | 28,630,629.61 | 453,582,180.51 |
筹资活动产生的现金流量净额 | -38,726,656.44 | -31,856,321.97 | -27,386,473.36 | -412,026,905.57 |
汇率变动对现金及现金等价物的影响 | 1,486,229.18 | 1,793,598.71 | -536,554.46 | -1,329,591.22 |
现金及现金等价物净增加额 | 66,134,867.43 | 53,607,360.69 | 85,278,413.56 | 49,476,561.04 |
期末现金及现金等价物余额 | 156,052,732.42 | 143,525,225.68 | 175,196,278.55 | 89,917,864.99 |