流通市值:8.52亿 | 总市值:25.38亿 | ||
流通股本:2629.73万 | 总股本:7831.98万 |
截至第三季度实现净利润0.02亿元,每股收益0.02元。
截至第三季度最新股东权益87583.09万元,未分配利润24895.10万元。
截至第三季度最新总资产112156.86万元,负债24573.77万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 129,279,497.31 | 96,588,632.71 | 24,243,085.85 | 369,766,977.63 |
营业总成本 | 124,624,696.19 | 88,731,348.19 | 30,189,791.7 | 276,327,215.27 |
营业利润 | 2,801,558.1 | 1,629,879.44 | -5,579,061.01 | 44,177,079.77 |
利润总额 | 2,790,337.64 | 1,629,679.44 | -5,579,261.01 | 41,544,550.27 |
净利润 | 1,872,767.04 | 969,718.27 | -5,580,411.15 | 35,094,813.64 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,872,767.04 | 969,718.27 | -5,580,411.15 | 35,094,813.64 |
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 | 788,557,857.04 | 805,157,559.05 | 828,129,159.27 | 900,038,343.27 |
非流动资产合计 | 333,010,726.72 | 319,384,726.79 | 298,513,341.56 | 284,433,358.98 |
资产总计 | 1,121,568,583.76 | 1,124,542,285.84 | 1,126,642,500.83 | 1,184,471,702.25 |
流动负债合计 | 206,852,375.47 | 214,986,297.25 | 216,721,806.22 | 269,089,253.06 |
非流动负债合计 | 38,885,295.65 | 37,418,339.25 | 39,812,436.9 | 39,892,130.58 |
负债合计 | 245,737,671.12 | 252,404,636.5 | 256,534,243.12 | 308,981,383.64 |
归属于母公司股东权益合计 | 875,830,912.64 | 872,137,649.34 | 870,108,257.71 | 875,490,318.61 |
股东权益合计 | 875,830,912.64 | 872,137,649.34 | 870,108,257.71 | 875,490,318.61 |
负债和股东权益合计 | 1,121,568,583.76 | 1,124,542,285.84 | 1,126,642,500.83 | 1,184,471,702.25 |
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 | 141,051,691.83 | 81,609,065.52 | 25,450,314.03 | 243,392,787.27 |
经营活动现金流出小计 | 265,520,547.56 | 211,000,964.73 | 131,203,744.87 | 337,820,252.93 |
经营活动产生的现金流量净额 | -124,468,855.73 | -129,391,899.21 | -105,753,430.84 | -94,427,465.66 |
投资活动现金流入小计 | 38,000 | 38,000 | - | - |
投资活动现金流出小计 | 68,781,522.82 | 46,219,752.14 | 18,086,604.3 | 116,549,326.43 |
投资活动产生的现金流量净额 | -68,743,522.82 | -46,181,752.14 | -18,086,604.3 | -116,549,326.43 |
筹资活动现金流入小计 | 31,500,000 | 12,000,000 | 3,000,000 | 419,623,431.36 |
筹资活动现金流出小计 | 12,278,878.56 | 10,151,677.44 | 115,506.14 | 92,437,851.74 |
筹资活动产生的现金流量净额 | 19,221,121.44 | 1,848,322.56 | 2,884,493.86 | 327,185,579.62 |
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 | -173,991,257.11 | -173,725,328.79 | -120,955,541.28 | 116,208,787.53 |
期末现金及现金等价物余额 | 163,131,983.55 | 163,397,911.87 | 217,472,481.21 | 337,123,240.66 |