流通市值:18.64亿 | 总市值:18.64亿 | ||
流通股本:6.09亿 | 总股本:6.09亿 |
截至2023年年度实现净利润-0.12亿元,每股收益-0.02元。
截至2023年年度最新股东权益58087.44万元,未分配利润-182150.43万元。
截至2023年年度最新总资产142937.34万元,负债84849.90万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 420,643,619.24 | 301,858,122.44 | 221,137,723.58 | 123,584,310.47 |
营业总成本 | 484,468,251.62 | 353,686,573.69 | 248,838,210.32 | 126,382,479.22 |
营业利润 | -63,453,290.39 | -49,291,975.33 | -31,288,430.83 | -2,108,673.43 |
利润总额 | -11,563,677.58 | 1,793,781.23 | 19,772,125.73 | -2,110,063.43 |
净利润 | -11,876,965.92 | 1,260,384.91 | 19,766,522.01 | -2,618,854.09 |
其他综合收益 | - | - | - | - |
综合收益总额 | -11,876,965.92 | 1,260,384.91 | 19,766,522.01 | -2,618,854.09 |
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 | 955,179,993.71 | 928,208,702.98 | 938,286,323.55 | 978,313,419.05 |
非流动资产合计 | 474,193,414.11 | 488,122,762.15 | 494,347,149.85 | 512,914,225.69 |
资产总计 | 1,429,373,407.82 | 1,416,331,465.13 | 1,432,633,473.4 | 1,491,227,644.74 |
流动负债合计 | 161,802,829.27 | 143,910,942.33 | 153,167,752.23 | 194,283,282.73 |
非流动负债合计 | 686,696,169.02 | 859,295,379.94 | 958,478,298.78 | 998,342,875.99 |
负债合计 | 848,498,998.29 | 1,003,206,322.27 | 1,111,646,051.01 | 1,192,626,158.72 |
归属于母公司股东权益合计 | 580,874,409.53 | 413,125,142.86 | 320,987,422.39 | 298,601,486.02 |
股东权益合计 | 580,874,409.53 | 413,125,142.86 | 320,987,422.39 | 298,601,486.02 |
负债和股东权益合计 | 1,429,373,407.82 | 1,416,331,465.13 | 1,432,633,473.4 | 1,491,227,644.74 |
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 | 309,152,452.39 | 187,096,298.37 | 130,481,823.78 | 67,262,477.11 |
经营活动现金流出小计 | 294,500,706.56 | 211,912,748.33 | 150,238,407.51 | 69,756,339.18 |
经营活动产生的现金流量净额 | 14,651,745.83 | -24,816,449.96 | -19,756,583.73 | -2,493,862.07 |
投资活动现金流入小计 | 7,453,340.17 | 7,220,218.16 | 5,087,577.24 | 31,719.44 |
投资活动现金流出小计 | 7,459,355.28 | 4,343,303.08 | 2,164,382.98 | 1,168,660.94 |
投资活动产生的现金流量净额 | -6,015.11 | 2,876,915.08 | 2,923,194.26 | -1,136,941.5 |
筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
筹资活动现金流出小计 | 66,840,069.76 | 66,004,922.79 | 65,506,589.45 | 64,981,172.78 |
筹资活动产生的现金流量净额 | -16,840,069.76 | -16,004,922.79 | -15,506,589.45 | -14,981,172.78 |
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 | -2,194,339.04 | -37,944,457.67 | -32,339,978.92 | -18,611,976.35 |
期末现金及现金等价物余额 | 720,242,524.86 | 704,487,317.43 | 690,096,884.98 | 703,824,887.55 |