流通市值:19.23亿 | 总市值:38.83亿 | ||
流通股本:3.00亿 | 总股本:6.07亿 |
截至第三季度实现净利润-0.13亿元,每股收益-0.02元。
截至第三季度最新股东权益50427.80万元,未分配利润24247.57万元。
截至第三季度最新总资产69675.88万元,负债19248.08万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 192,888,144.2 | 131,984,475.34 | 78,441,081.12 | 510,648,755.79 |
营业总成本 | 210,199,384.45 | 148,178,112.14 | 84,067,508.68 | 436,044,493.39 |
营业利润 | -8,597,005.83 | -8,525,562.62 | 567,724.74 | 73,382,903.87 |
利润总额 | -11,356,393.79 | -11,325,775.92 | 570,962.46 | 73,344,986.45 |
净利润 | -12,717,081.87 | -12,109,754.29 | -337,137.6 | 68,034,589.37 |
其他综合收益 | - | - | - | - |
综合收益总额 | -12,717,081.87 | -12,109,754.29 | -337,137.6 | 68,034,589.37 |
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 | 569,759,788.3 | 1,185,901,336.51 | 1,204,725,059.96 | 1,243,243,202.47 |
非流动资产合计 | 126,998,971.62 | 128,937,006.03 | 128,556,976.91 | 130,324,606.06 |
资产总计 | 696,758,759.92 | 1,314,838,342.54 | 1,333,282,036.87 | 1,373,567,808.53 |
流动负债合计 | 166,408,073.11 | 167,402,294.73 | 175,831,639.47 | 199,160,545.73 |
非流动负债合计 | 26,072,723.5 | 27,885,437.41 | 26,127,170.31 | 27,514,571.59 |
负债合计 | 192,480,796.61 | 195,287,732.14 | 201,958,809.78 | 226,675,117.32 |
归属于母公司股东权益合计 | 504,277,963.31 | 1,119,550,610.4 | 1,131,323,227.09 | 1,146,892,691.21 |
股东权益合计 | 504,277,963.31 | 1,119,550,610.4 | 1,131,323,227.09 | 1,146,892,691.21 |
负债和股东权益合计 | 696,758,759.92 | 1,314,838,342.54 | 1,333,282,036.87 | 1,373,567,808.53 |
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 | 233,942,622.65 | 176,258,909.72 | 112,055,982.61 | 615,620,862.48 |
经营活动现金流出小计 | 267,569,820.37 | 198,061,095.75 | 122,339,734.11 | 491,376,494.63 |
经营活动产生的现金流量净额 | -33,627,197.73 | -21,802,186.03 | -10,283,751.5 | 124,244,367.85 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 2,678,303.62 | 620,051.19 | 66,228.86 | 95,086,976 |
投资活动产生的现金流量净额 | -2,678,303.62 | -620,051.19 | -66,228.86 | -95,086,976 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 3,504,000 | 1,752,000 | 1,942,625 | 449,119,888.06 |
筹资活动产生的现金流量净额 | -3,504,000 | -1,752,000 | -1,942,625 | -449,119,888.06 |
汇率变动对现金及现金等价物的影响 | - | - | - | 16.9 |
现金及现金等价物净增加额 | -39,809,501.35 | -24,174,237.22 | -12,292,605.36 | -419,962,479.31 |
期末现金及现金等价物余额 | 371,849,797.05 | 387,485,061.17 | 399,366,693.03 | 411,659,298.39 |