流通市值:70.15亿 | 总市值:72.76亿 | ||
流通股本:21.00亿 | 总股本:21.78亿 |
截至第三季度实现净利润0.18亿元,每股收益0.01元。
截至第三季度最新股东权益37349.66万元,未分配利润-324360.65万元。
截至第三季度最新总资产95503.78万元,负债58154.12万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 207,823,475.06 | 92,886,830.29 | 35,849,078.95 | 262,314,930.04 |
营业总成本 | 198,698,869.45 | 81,298,039.52 | 31,879,061.81 | 294,534,189.11 |
营业利润 | 2,474,400.15 | 8,410,106.48 | 2,605,673.03 | -69,264,420.81 |
利润总额 | 13,664,608.33 | 19,600,313.24 | 10,464,227.53 | -96,765,542.01 |
净利润 | 18,430,082.04 | 22,954,290.24 | 10,320,838.97 | -97,581,132.82 |
其他综合收益 | -5.06 | -10.09 | 6.22 | -25.94 |
综合收益总额 | 18,430,076.98 | 22,954,280.15 | 10,320,845.19 | -97,581,158.76 |
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 | 554,378,330.98 | 508,556,265.9 | 453,305,692.21 | 530,630,675.37 |
非流动资产合计 | 400,659,456.97 | 388,029,817.31 | 397,047,279.49 | 396,943,271.19 |
资产总计 | 955,037,787.95 | 896,586,083.21 | 850,352,971.7 | 927,573,946.56 |
流动负债合计 | 554,638,789.71 | 499,598,156.12 | 439,062,950.01 | 525,217,730.21 |
非流动负债合计 | 26,902,392.44 | 18,967,118.12 | 45,902,647.68 | 47,289,687.53 |
负债合计 | 581,541,182.15 | 518,565,274.24 | 484,965,597.69 | 572,507,417.74 |
归属于母公司股东权益合计 | 373,496,605.8 | 378,020,808.97 | 365,387,374.01 | 355,066,528.82 |
股东权益合计 | 373,496,605.8 | 378,020,808.97 | 365,387,374.01 | 355,066,528.82 |
负债和股东权益合计 | 955,037,787.95 | 896,586,083.21 | 850,352,971.7 | 927,573,946.56 |
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 | 154,149,324.1 | 103,374,611.85 | 25,188,344.13 | 287,154,868.26 |
经营活动现金流出小计 | 203,407,717.46 | 154,077,932.27 | 102,702,627.57 | 202,161,147.1 |
经营活动产生的现金流量净额 | -49,258,393.36 | -50,703,320.42 | -77,514,283.44 | 84,993,721.16 |
投资活动现金流入小计 | 31,300 | 31,300 | 31,300 | 37,031,475.93 |
投资活动现金流出小计 | 7,523,337.83 | 3,710,763.41 | 85,508.36 | 7,916,700.35 |
投资活动产生的现金流量净额 | -7,492,037.83 | -3,679,463.41 | -54,208.36 | 29,114,775.58 |
筹资活动现金流入小计 | 10,000,000 | 10,000,000 | - | 59,000,000 |
筹资活动现金流出小计 | 31,543,395.49 | 20,520,301.2 | 16,986,017.86 | 771,710,150.26 |
筹资活动产生的现金流量净额 | -21,543,395.49 | -10,520,301.2 | -16,986,017.86 | -712,710,150.26 |
汇率变动对现金及现金等价物的影响 | 7.84 | 2.81 | 1.84 | -8.13 |
现金及现金等价物净增加额 | -78,293,818.84 | -64,903,082.22 | -94,554,507.82 | -598,601,661.65 |
期末现金及现金等价物余额 | 226,446,445.99 | 239,837,182.61 | 210,185,757.01 | 304,740,264.83 |