流通市值:9.64亿 | 总市值:9.64亿 | ||
流通股本:2.30亿 | 总股本:2.30亿 |
截至第三季度实现净利润-0.18亿元,每股收益-0.07元。
截至第三季度最新股东权益50756.09万元,未分配利润-37958.37万元。
截至第三季度最新总资产59812.24万元,负债9056.15万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 320,216,374.24 | 210,272,456.95 | 84,485,579.44 | 588,597,423.21 |
营业总成本 | 343,621,241.73 | 217,335,895.16 | 90,649,356.68 | 556,715,770.67 |
营业利润 | -19,583,840.39 | -2,780,923.21 | -3,876,259.24 | 38,990,466.93 |
利润总额 | -16,761,198.32 | -2,771,633.71 | -3,821,265.42 | 46,910,010.6 |
净利润 | -18,404,891.82 | -4,747,711.11 | -4,378,360.83 | 43,583,618.4 |
其他综合收益 | - | - | - | 0 |
综合收益总额 | -18,404,891.82 | -4,747,711.11 | -4,378,360.83 | 43,583,618.4 |
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 | 462,685,190.18 | 481,177,600.4 | 494,681,897.07 | 543,487,109.86 |
非流动资产合计 | 135,437,221.19 | 130,978,557.68 | 141,753,189.1 | 157,910,094.57 |
资产总计 | 598,122,411.37 | 612,156,158.08 | 636,435,086.17 | 701,397,204.43 |
流动负债合计 | 82,289,626.05 | 72,712,669.21 | 92,871,327.46 | 103,128,842.15 |
非流动负债合计 | 8,271,850.25 | 8,225,373.09 | 12,476,292.65 | 9,588,213.97 |
负债合计 | 90,561,476.3 | 80,938,042.3 | 105,347,620.11 | 112,717,056.12 |
归属于母公司股东权益合计 | 413,133,320.7 | 422,563,003.57 | 424,793,608.23 | 450,447,518.07 |
股东权益合计 | 507,560,935.07 | 531,218,115.78 | 531,087,466.06 | 588,680,148.31 |
负债和股东权益合计 | 598,122,411.37 | 612,156,158.08 | 636,435,086.17 | 701,397,204.43 |
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 | 411,816,572.12 | 273,725,565.05 | 132,777,783.49 | 678,019,655.45 |
经营活动现金流出小计 | 536,756,838.26 | 378,694,534.89 | 162,599,108.9 | 632,508,793.75 |
经营活动产生的现金流量净额 | -124,940,266.14 | -104,968,969.84 | -29,821,325.41 | 45,510,861.7 |
投资活动现金流入小计 | 401,309,606.35 | 269,902,899.97 | 151,251,308.47 | 661,605,434.14 |
投资活动现金流出小计 | 370,219,818.1 | 229,941,573.1 | 150,385,284 | 761,948,264.23 |
投资活动产生的现金流量净额 | 31,089,788.25 | 39,961,326.87 | 866,024.47 | -100,342,830.09 |
筹资活动现金流入小计 | 58,999,090 | 31,020,000 | 11,950,000 | 97,627,912.92 |
筹资活动现金流出小计 | 80,684,836.85 | 61,223,320.15 | 42,137,696.23 | 99,589,323.3 |
筹资活动产生的现金流量净额 | -21,685,746.85 | -30,203,320.15 | -30,187,696.23 | -1,961,410.38 |
汇率变动对现金及现金等价物的影响 | -56,880.16 | -25,358.81 | -371,323.28 | 868,550.92 |
现金及现金等价物净增加额 | -115,593,104.9 | -95,236,321.93 | -59,514,320.45 | -55,924,827.85 |
期末现金及现金等价物余额 | 58,500,146.09 | 78,856,929.06 | 114,583,920.54 | 174,093,250.99 |