流通市值:14.87亿 | 总市值:15.47亿 | ||
流通股本:8533.85万 | 总股本:8880.00万 |
截至第三季度实现净利润-0.02亿元,每股收益-0.02元。
截至第三季度最新股东权益62404.40万元,未分配利润25406.29万元。
截至第三季度最新总资产67832.86万元,负债5428.47万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 239,510,207.66 | 146,683,834.14 | 73,698,000.47 | 464,370,707.88 |
营业总成本 | 251,699,777.25 | 162,551,638.89 | 84,841,752.64 | 456,902,506.08 |
营业利润 | -2,358,325.13 | -14,772,459.77 | -10,693,634.22 | 11,630,974.96 |
利润总额 | -2,365,520.21 | -14,769,336.27 | -10,690,510.72 | 11,630,275.33 |
净利润 | -2,027,418.49 | -14,730,408.55 | -10,668,635.57 | 11,386,429.17 |
其他综合收益 | - | - | - | - |
综合收益总额 | -2,027,418.49 | -14,730,408.55 | -10,668,635.57 | 11,386,429.17 |
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 | 440,759,743.32 | 418,592,071.6 | 419,307,132.81 | 419,269,604.29 |
非流动资产合计 | 237,568,880.98 | 253,126,620.5 | 260,632,044.59 | 268,771,827.76 |
资产总计 | 678,328,624.3 | 671,718,692.1 | 679,939,177.4 | 688,041,432.05 |
流动负债合计 | 50,338,183.76 | 55,840,726.46 | 56,267,286.26 | 53,146,469.06 |
非流动负债合计 | 3,946,481.35 | 4,536,996.51 | 5,163,590.54 | 5,718,026.82 |
负债合计 | 54,284,665.11 | 60,377,722.97 | 61,430,876.8 | 58,864,495.88 |
归属于母公司股东权益合计 | 624,043,959.19 | 611,340,969.13 | 618,508,300.6 | 629,176,936.17 |
股东权益合计 | 624,043,959.19 | 611,340,969.13 | 618,508,300.6 | 629,176,936.17 |
负债和股东权益合计 | 678,328,624.3 | 671,718,692.1 | 679,939,177.4 | 688,041,432.05 |
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 | 177,423,771.94 | 114,502,253.14 | 51,302,988.59 | 440,144,177.04 |
经营活动现金流出小计 | 164,186,560.8 | 102,717,538.34 | 56,354,275.23 | 442,277,528.94 |
经营活动产生的现金流量净额 | 13,237,211.14 | 11,784,714.8 | -5,051,286.64 | -2,133,351.9 |
投资活动现金流入小计 | 66,991,567.12 | 30,298,767.12 | 30,298,767.12 | 11,740,535.61 |
投资活动现金流出小计 | 2,486,577.84 | 1,875,717.84 | 556,958.02 | 56,556,872.45 |
投资活动产生的现金流量净额 | 64,504,989.28 | 28,423,049.28 | 29,741,809.1 | -44,816,336.84 |
筹资活动现金流入小计 | - | - | - | 114,049.6 |
筹资活动现金流出小计 | 3,214,558.11 | 3,214,558.11 | 108,999.62 | 2,908,905.85 |
筹资活动产生的现金流量净额 | -3,214,558.11 | -3,214,558.11 | -108,999.62 | -2,794,856.25 |
汇率变动对现金及现金等价物的影响 | 489,054.36 | 314,133.54 | -646,435.28 | 1,051,411.69 |
现金及现金等价物净增加额 | 75,016,696.67 | 37,307,339.51 | 23,935,087.56 | -48,693,133.3 |
期末现金及现金等价物余额 | 216,412,807.44 | 178,703,450.28 | 165,331,198.33 | 141,396,110.77 |