流通市值:14.00亿 | 总市值:14.00亿 | ||
流通股本:2.43亿 | 总股本:2.43亿 |
截至2023年年度实现净利润-0.67亿元,每股收益-0.27元。
截至2023年年度最新股东权益30170.20万元,未分配利润-47806.89万元。
截至2023年年度最新总资产51722.83万元,负债21552.63万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 173,242,490.54 | 125,871,653.54 | 87,211,202.8 | 38,724,436.49 |
营业总成本 | 211,743,025.72 | 149,538,236.82 | 102,897,494.01 | 44,759,638.23 |
营业利润 | -66,195,764.63 | -43,557,549.19 | -25,448,334.93 | -13,889,110.66 |
利润总额 | -66,654,186.01 | -43,816,210.14 | -25,525,171.58 | -13,945,471.47 |
净利润 | -66,654,186.01 | -43,816,210.14 | -25,525,171.58 | -13,945,471.47 |
其他综合收益 | -224.57 | -516.99 | - | - |
综合收益总额 | -66,654,410.58 | -43,816,727.13 | -25,525,171.58 | -13,945,471.47 |
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 | 202,904,200.16 | 193,171,883.92 | 188,674,551.36 | 185,766,591.84 |
非流动资产合计 | 314,324,076.07 | 326,773,552.34 | 335,624,030.48 | 346,804,702.52 |
资产总计 | 517,228,276.23 | 519,945,436.26 | 524,298,581.84 | 532,571,294.36 |
流动负债合计 | 139,803,241.99 | 107,712,808.54 | 103,257,074.01 | 104,729,476.7 |
非流动负债合计 | 75,723,022.8 | 89,021,512.49 | 79,538,837.05 | 74,759,446.77 |
负债合计 | 215,526,264.79 | 196,734,321.03 | 182,795,911.06 | 179,488,923.47 |
归属于母公司股东权益合计 | 301,702,011.44 | 322,649,034.18 | 340,892,680.67 | 352,427,108.69 |
股东权益合计 | 301,702,011.44 | 323,211,115.23 | 341,502,670.78 | 353,082,370.89 |
负债和股东权益合计 | 517,228,276.23 | 519,945,436.26 | 524,298,581.84 | 532,571,294.36 |
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 | 120,548,958.56 | 89,406,915.63 | 59,070,642.46 | 32,350,414.63 |
经营活动现金流出小计 | 125,175,220.93 | 93,097,133.03 | 62,203,941.92 | 41,305,203.74 |
经营活动产生的现金流量净额 | -4,626,262.37 | -3,690,217.4 | -3,133,299.46 | -8,954,789.11 |
投资活动现金流入小计 | 10,500 | 10,500 | 10,500 | 10,500 |
投资活动现金流出小计 | 15,051,790.91 | 11,762,297.27 | 9,976,479.87 | 6,455,482.22 |
投资活动产生的现金流量净额 | -15,041,290.91 | -11,751,797.27 | -9,965,979.87 | -6,444,982.22 |
筹资活动现金流入小计 | 79,780,000 | 59,780,000 | 22,880,000 | 19,530,000 |
筹资活动现金流出小计 | 38,903,385.95 | 32,314,176.61 | 15,750,816.96 | 13,937,214.02 |
筹资活动产生的现金流量净额 | 40,876,614.05 | 27,465,823.39 | 7,129,183.04 | 5,592,785.98 |
汇率变动对现金及现金等价物的影响 | -224.82 | -517.24 | - | - |
现金及现金等价物净增加额 | 21,208,835.95 | 12,023,291.48 | -5,970,096.29 | -9,806,985.35 |
期末现金及现金等价物余额 | 56,680,661.01 | 47,495,116.54 | 29,501,728.77 | 25,664,839.71 |