流通市值:20.51亿 | 总市值:22.34亿 | ||
流通股本:2.07亿 | 总股本:2.26亿 |
截至2023年年度实现净利润-1.90亿元,每股收益-0.76元。
截至2023年年度最新股东权益124077.97万元,未分配利润7131.47万元。
截至2023年年度最新总资产156502.18万元,负债32424.22万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 179,697,781.88 | 120,120,998.32 | 79,643,223.95 | 36,692,670.35 |
营业总成本 | 294,267,505.93 | 152,146,956.61 | 94,141,907.58 | 36,583,802.47 |
营业利润 | -210,797,709.42 | -31,689,365.91 | -15,089,900.68 | 1,302,283.43 |
利润总额 | -213,011,404.53 | -31,656,790.74 | -15,031,529.45 | 1,401,866.56 |
净利润 | -189,624,569 | -27,972,344.42 | -12,795,971.59 | 1,118,131.21 |
其他综合收益 | 24,945.43 | - | - | - |
综合收益总额 | -189,599,623.57 | -27,972,344.42 | -12,795,971.59 | 1,118,131.21 |
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 | 533,890,713.57 | 569,333,613.86 | 568,795,748.94 | 617,798,754.43 |
非流动资产合计 | 1,031,131,088.6 | 1,152,165,310.95 | 1,167,255,673.97 | 1,166,895,832.61 |
资产总计 | 1,565,021,802.17 | 1,721,498,924.81 | 1,736,051,422.91 | 1,784,694,587.04 |
流动负债合计 | 187,441,483.25 | 144,628,068.32 | 142,341,487.35 | 174,989,578.2 |
非流动负债合计 | 136,800,667.12 | 174,853,085.1 | 176,515,791.34 | 178,579,821.52 |
负债合计 | 324,242,150.37 | 319,481,153.42 | 318,857,278.69 | 353,569,399.72 |
归属于母公司股东权益合计 | 1,203,613,485.55 | 1,349,112,249.21 | 1,363,167,578.79 | 1,376,328,989.78 |
股东权益合计 | 1,240,779,651.8 | 1,402,017,771.39 | 1,417,194,144.22 | 1,431,125,187.32 |
负债和股东权益合计 | 1,565,021,802.17 | 1,721,498,924.81 | 1,736,051,422.91 | 1,784,694,587.04 |
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 | 294,750,140.69 | 205,703,342.73 | 131,282,846.63 | 59,949,585.81 |
经营活动现金流出小计 | 234,619,824.04 | 192,775,233.27 | 119,392,586.14 | 63,842,884.13 |
经营活动产生的现金流量净额 | 60,130,316.65 | 12,928,109.46 | 11,890,260.49 | -3,893,298.32 |
投资活动现金流入小计 | 587,371.54 | 612,174.04 | 311,907.54 | 31,500 |
投资活动现金流出小计 | 29,602,886.98 | 22,309,922.15 | 16,120,835.28 | 6,403,481.84 |
投资活动产生的现金流量净额 | -29,015,515.44 | -21,697,748.11 | -15,808,927.74 | -6,371,981.84 |
筹资活动现金流入小计 | 75,800,000 | 72,521,507.95 | 55,521,507.95 | 45,000,000 |
筹资活动现金流出小计 | 67,067,854.53 | 59,155,050.56 | 48,890,364.92 | 5,189,951.46 |
筹资活动产生的现金流量净额 | 8,732,145.47 | 13,366,457.39 | 6,631,143.03 | 39,810,048.54 |
汇率变动对现金及现金等价物的影响 | 4.61 | - | - | - |
现金及现金等价物净增加额 | 39,846,951.29 | 4,596,818.74 | 2,712,475.78 | 29,544,768.38 |
期末现金及现金等价物余额 | 138,315,109.8 | 103,064,977.25 | 101,180,634.29 | 128,012,926.89 |