流通市值:20.07亿 | 总市值:20.07亿 | ||
流通股本:6.67亿 | 总股本:6.67亿 |
截至第三季度实现净利润-1.18亿元,每股收益-0.18元。
截至第三季度最新股东权益34768.98万元,未分配利润-145440.52万元。
截至第三季度最新总资产137747.52万元,负债102978.54万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 81,488,433.93 | 64,253,607.51 | 21,901,242.03 | 163,863,834.24 |
营业总成本 | 152,857,194.28 | 110,030,511.38 | 46,454,937.51 | 265,730,055.2 |
营业利润 | -123,681,426.74 | -71,741,049.05 | -18,767,584.08 | -188,343,299.87 |
利润总额 | -122,715,165.42 | -70,547,975.55 | -18,773,744.07 | -193,977,937.09 |
净利润 | -118,286,985.02 | -74,671,542.18 | -18,585,243.84 | -177,024,113.84 |
其他综合收益 | -214,632.15 | 172,617.31 | 396,585.55 | 2,802,959.62 |
综合收益总额 | -118,501,617.17 | -74,498,924.87 | -18,188,658.29 | -174,221,154.22 |
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 | 490,925,178.97 | 483,977,316.23 | 435,027,718.95 | 484,296,568.51 |
非流动资产合计 | 886,550,065.85 | 912,800,382.07 | 849,236,531.05 | 853,168,100.46 |
资产总计 | 1,377,475,244.82 | 1,396,777,698.3 | 1,284,264,250 | 1,337,464,668.97 |
流动负债合计 | 924,158,711.86 | 896,084,963.73 | 820,311,886.82 | 854,489,490.74 |
非流动负债合计 | 105,626,688.59 | 109,000,197.89 | 113,412,443.33 | 114,246,600.08 |
负债合计 | 1,029,785,400.45 | 1,005,085,161.62 | 933,724,330.15 | 968,736,090.82 |
归属于母公司股东权益合计 | 348,392,050.54 | 392,315,610.61 | 351,124,305.26 | 369,295,978.55 |
股东权益合计 | 347,689,844.37 | 391,692,536.68 | 350,539,919.85 | 368,728,578.15 |
负债和股东权益合计 | 1,377,475,244.82 | 1,396,777,698.3 | 1,284,264,250 | 1,337,464,668.97 |
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 | 186,456,885.51 | 132,552,818.63 | 86,974,291.39 | 420,012,792.51 |
经营活动现金流出小计 | 172,508,806.85 | 106,515,920.49 | 59,327,476.32 | 406,535,356.02 |
经营活动产生的现金流量净额 | 13,948,078.66 | 26,036,898.14 | 27,646,815.07 | 13,477,436.49 |
投资活动现金流入小计 | 2,249,387.36 | 2,209,767.18 | 650,000 | 53,494,571.26 |
投资活动现金流出小计 | 1,197,856.82 | 1,100,000 | 100,000 | 1,637,521.1 |
投资活动产生的现金流量净额 | 1,051,530.54 | 1,109,767.18 | 550,000 | 51,857,050.16 |
筹资活动现金流入小计 | 626,345,000 | 414,670,000 | 280,100,000 | 623,559,868.71 |
筹资活动现金流出小计 | 609,912,284.1 | 429,749,082.72 | 308,296,579.54 | 713,274,341.96 |
筹资活动产生的现金流量净额 | 16,432,715.9 | -15,079,082.72 | -28,196,579.54 | -89,714,473.25 |
汇率变动对现金及现金等价物的影响 | -20,959.74 | 35,429.2 | -6,537.56 | -429.56 |
现金及现金等价物净增加额 | 31,411,365.36 | 12,103,011.8 | -6,302.03 | -24,380,416.16 |
期末现金及现金等价物余额 | 37,476,875.84 | 18,165,330.53 | 6,059,208.45 | 6,062,318.73 |