流通市值:11.23亿 | 总市值:11.23亿 | ||
流通股本:3.56亿 | 总股本:3.56亿 |
截至2023年年度实现净利润-0.45亿元,每股收益-0.10元。
截至2023年年度最新股东权益27521.39万元,未分配利润-29139.91万元。
截至2023年年度最新总资产95632.13万元,负债68110.74万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 163,336,535.5 | 124,167,311.27 | 82,439,957.63 | 41,510,782.53 |
营业总成本 | 190,140,402.06 | 137,390,137.27 | 85,045,928.59 | 53,045,438.04 |
营业利润 | -35,553,940.56 | -12,699,411.91 | -2,130,757.48 | -10,995,389.04 |
利润总额 | -42,608,481.51 | -12,677,719.18 | -2,129,034.35 | -10,993,931.82 |
净利润 | -45,350,935.11 | -15,419,760.94 | -4,871,076.11 | -10,993,931.82 |
其他综合收益 | - | - | - | - |
综合收益总额 | -45,350,935.11 | -15,419,760.94 | -4,871,076.11 | -10,993,931.82 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 263,783,123.82 | 264,840,982.1 | 264,678,119.85 | 262,978,952.93 |
非流动资产合计 | 692,538,202.91 | 706,327,728.77 | 712,467,494.97 | 718,622,387.29 |
资产总计 | 956,321,326.73 | 971,168,710.87 | 977,145,614.82 | 981,601,340.22 |
流动负债合计 | 675,413,643.23 | 660,242,865.24 | 655,639,551.11 | 666,132,442.86 |
非流动负债合计 | 5,693,764.81 | 5,780,752.77 | 5,812,286.02 | 5,897,975.38 |
负债合计 | 681,107,408.04 | 666,023,618.01 | 661,451,837.13 | 672,030,418.24 |
归属于母公司股东权益合计 | 332,140,378.81 | 355,567,244.5 | 363,722,254.61 | 360,503,061.81 |
股东权益合计 | 275,213,918.69 | 305,145,092.86 | 315,693,777.69 | 309,570,921.98 |
负债和股东权益合计 | 956,321,326.73 | 971,168,710.87 | 977,145,614.82 | 981,601,340.22 |
现金流量表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 543,911,518.45 | 423,984,602.4 | 286,705,073.34 | 155,455,054.76 |
经营活动现金流出小计 | 549,527,778.32 | 424,416,830.7 | 275,967,015.95 | 150,774,805.53 |
经营活动产生的现金流量净额 | -5,616,259.87 | -432,228.3 | 10,738,057.39 | 4,680,249.23 |
投资活动现金流入小计 | 43,000 | 43,000 | 0 | 0 |
投资活动现金流出小计 | 680,844.53 | 46,856.93 | 43,339.82 | 33,539.82 |
投资活动产生的现金流量净额 | -637,844.53 | -3,856.93 | -43,339.82 | -33,539.82 |
筹资活动现金流入小计 | 38,400,000 | 38,400,000 | 30,000,000 | 30,000,000 |
筹资活动现金流出小计 | 15,869,960.6 | 9,609,783.3 | 9,042,399.98 | 8,620,733.32 |
筹资活动产生的现金流量净额 | 22,530,039.4 | 28,790,216.7 | 20,957,600.02 | 21,379,266.68 |
汇率变动对现金及现金等价物的影响 | - | 0 | 0 | 0 |
现金及现金等价物净增加额 | 16,275,935 | 28,354,131.47 | 31,652,317.59 | 26,025,976.09 |
期末现金及现金等价物余额 | 104,270,196.68 | 116,348,393.15 | 119,646,579.27 | 114,020,237.77 |