流通市值:17.28亿 | 总市值:23.68亿 | ||
流通股本:4.94亿 | 总股本:6.77亿 |
截至第三季度实现净利润-0.19亿元,每股收益-0.03元。
截至第三季度最新股东权益143183.11万元,未分配利润49649.37万元。
截至第三季度最新总资产150184.83万元,负债7001.72万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 273,872,718.23 | 204,362,021.48 | 99,988,373.38 | 447,125,957.92 |
营业总成本 | 287,272,347.53 | 197,685,054 | 95,106,272.68 | 401,685,877.5 |
营业利润 | -16,237,746.23 | 6,385,807.13 | 3,964,929.21 | 13,624,478.85 |
利润总额 | -17,011,969.41 | 6,506,430.55 | 4,024,627.42 | 13,072,682.83 |
净利润 | -18,722,612.74 | 4,654,952.54 | 2,575,294.28 | 19,058,957.53 |
其他综合收益 | - | - | - | - |
综合收益总额 | -18,722,612.74 | 4,654,952.54 | 2,575,294.28 | 19,058,957.53 |
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 | 965,370,921.54 | 960,396,424.4 | 976,758,415.4 | 983,376,048.27 |
非流动资产合计 | 536,477,352.61 | 573,275,150.33 | 579,393,954.76 | 597,921,710.52 |
资产总计 | 1,501,848,274.15 | 1,533,671,574.73 | 1,556,152,370.16 | 1,581,297,758.79 |
流动负债合计 | 68,293,472.89 | 75,994,209.4 | 90,322,464.2 | 117,906,422.56 |
非流动负债合计 | 1,723,702.56 | 2,468,701.35 | 2,553,152.67 | 2,689,877.22 |
负债合计 | 70,017,175.45 | 78,462,910.75 | 92,875,616.87 | 120,596,299.78 |
归属于母公司股东权益合计 | 1,400,898,262.58 | 1,424,072,983.02 | 1,431,431,376.49 | 1,428,918,809.09 |
股东权益合计 | 1,431,831,098.7 | 1,455,208,663.98 | 1,463,276,753.29 | 1,460,701,459.01 |
负债和股东权益合计 | 1,501,848,274.15 | 1,533,671,574.73 | 1,556,152,370.16 | 1,581,297,758.79 |
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 | 250,311,768.51 | 163,136,919.95 | 76,374,036.01 | 480,816,179.07 |
经营活动现金流出小计 | 317,004,817.09 | 217,270,150.07 | 116,199,821.69 | 473,162,121.65 |
经营活动产生的现金流量净额 | -66,693,048.58 | -54,133,230.12 | -39,825,785.68 | 7,654,057.42 |
投资活动现金流入小计 | 141,977,681.49 | 135,016,082.21 | 89,481,187.87 | 198,225,972.3 |
投资活动现金流出小计 | 53,985,850.76 | 37,747,984.92 | 24,432,376.11 | 296,960,057.39 |
投资活动产生的现金流量净额 | 87,991,830.73 | 97,268,097.29 | 65,048,811.76 | -98,734,085.09 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 10,601,853.28 | 10,440,718.99 | 146,485.71 | 13,876,634.11 |
筹资活动产生的现金流量净额 | -10,601,853.28 | -10,440,718.99 | -146,485.71 | -13,876,634.11 |
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 | 10,696,928.87 | 32,694,148.18 | 25,076,540.37 | -104,956,661.78 |
期末现金及现金等价物余额 | 308,582,299.08 | 330,579,518.39 | 322,961,910.58 | 297,885,370.21 |