流通市值:10.16亿 | 总市值:14.16亿 | ||
流通股本:4882.71万 | 总股本:6803.96万 |
截至第三季度实现净利润-0.50亿元,每股收益-0.73元。
截至第三季度最新股东权益55007.11万元,未分配利润8901.88万元。
截至第三季度最新总资产69612.71万元,负债14605.60万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 101,602,469.89 | 53,728,452.14 | 19,259,097.38 | 329,398,836.73 |
营业总成本 | 159,982,365.23 | 96,316,522.27 | 38,119,597.49 | 338,012,506.42 |
营业利润 | -57,039,301.47 | -43,517,960.35 | -16,085,272.13 | -16,870,178.49 |
利润总额 | -56,422,200.65 | -43,083,962.01 | -15,645,744.65 | -14,879,169.45 |
净利润 | -49,531,824.07 | -36,364,642.04 | -15,741,051.83 | -9,025,959.14 |
其他综合收益 | - | - | - | -260,442.48 |
综合收益总额 | -49,531,824.07 | -36,364,642.04 | -15,741,051.83 | -9,286,401.62 |
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 | 419,488,922.06 | 424,620,757.57 | 447,983,952.81 | 509,522,155.37 |
非流动资产合计 | 276,638,206.83 | 273,199,127.9 | 264,785,509.5 | 267,797,246.84 |
资产总计 | 696,127,128.89 | 697,819,885.47 | 712,769,462.31 | 777,319,402.21 |
流动负债合计 | 134,637,910.05 | 135,492,635.2 | 131,986,822.15 | 181,941,910.18 |
非流动负债合计 | 11,418,117.76 | 2,038,750.2 | 470,325.15 | 570,587.77 |
负债合计 | 146,056,027.81 | 137,531,385.4 | 132,457,147.3 | 182,512,497.95 |
归属于母公司股东权益合计 | 550,387,784.03 | 560,314,529.96 | 580,471,800.41 | 595,303,055.15 |
股东权益合计 | 550,071,101.08 | 560,288,500.07 | 580,312,315.01 | 594,806,904.26 |
负债和股东权益合计 | 696,127,128.89 | 697,819,885.47 | 712,769,462.31 | 777,319,402.21 |
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 | 146,953,782.05 | 103,713,833.9 | 39,620,400.25 | 298,165,693.2 |
经营活动现金流出小计 | 193,522,138.12 | 134,605,169.86 | 81,547,012.41 | 277,942,611.05 |
经营活动产生的现金流量净额 | -46,568,356.07 | -30,891,335.96 | -41,926,612.16 | 20,223,082.15 |
投资活动现金流入小计 | 40,097,500 | 40,097,500 | 40,092,500 | 91,389,959.17 |
投资活动现金流出小计 | 48,067,694.48 | 44,362,537.93 | 41,573,430.11 | 94,862,230.29 |
投资活动产生的现金流量净额 | -7,970,194.48 | -4,265,037.93 | -1,480,930.11 | -3,472,271.12 |
筹资活动现金流入小计 | 59,402,295.2 | 41,711,109.8 | 21,711,109.8 | 89,120,233.56 |
筹资活动现金流出小计 | 47,451,485.33 | 36,828,659.14 | 20,528,541.67 | 83,658,073.09 |
筹资活动产生的现金流量净额 | 11,950,809.87 | 4,882,450.66 | 1,182,568.13 | 5,462,160.47 |
汇率变动对现金及现金等价物的影响 | - | - | - | -13,035.2 |
现金及现金等价物净增加额 | -42,587,740.68 | -30,273,923.23 | -42,224,974.14 | 22,199,936.3 |
期末现金及现金等价物余额 | 67,655,480.07 | 79,969,297.52 | 68,018,246.61 | 110,243,220.75 |