流通市值:9.35亿 | 总市值:12.30亿 | ||
流通股本:2.87亿 | 总股本:3.77亿 |
截至2023年年度实现净利润-0.13亿元,每股收益-0.03元。
截至2023年年度最新股东权益120280.74万元,未分配利润-40532.08万元。
截至2023年年度最新总资产166675.23万元,负债46394.50万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 404,407,550.46 | 242,260,797.5 | 154,347,787.88 | 75,892,526.12 |
营业总成本 | 393,846,568.58 | 250,490,965.1 | 161,598,551.15 | 82,764,423.88 |
营业利润 | -8,479,840.28 | -2,281,906.68 | -3,317,200.81 | -2,970,456.24 |
利润总额 | -10,141,305.54 | -1,483,784.05 | -3,285,230.73 | -2,982,905.84 |
净利润 | -13,002,144.31 | -5,278,160.88 | -4,907,417.5 | -5,615,855.29 |
其他综合收益 | -1,645,069.62 | -612,985.9 | -322,173.22 | 939,928.82 |
综合收益总额 | -14,647,213.93 | -5,891,146.78 | -5,229,590.72 | -4,675,926.47 |
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 | 613,311,431.27 | 699,441,940.78 | 612,598,987.75 | 617,659,545.32 |
非流动资产合计 | 1,053,440,880.96 | 1,051,532,401.74 | 1,079,227,799.2 | 1,096,150,186.27 |
资产总计 | 1,666,752,312.23 | 1,750,974,342.52 | 1,691,826,786.95 | 1,713,809,731.59 |
流动负债合计 | 443,864,683.03 | 525,206,316.56 | 464,968,170.79 | 485,968,417.04 |
非流动负债合计 | 20,080,276.17 | 14,204,604.78 | 14,633,638.92 | 15,062,673.06 |
负债合计 | 463,944,959.2 | 539,410,921.34 | 479,601,809.71 | 501,031,090.1 |
归属于母公司股东权益合计 | 1,224,070,581.61 | 1,243,311,059.43 | 1,243,675,512.05 | 1,242,601,523.48 |
股东权益合计 | 1,202,807,353.03 | 1,211,563,421.18 | 1,212,224,977.24 | 1,212,778,641.49 |
负债和股东权益合计 | 1,666,752,312.23 | 1,750,974,342.52 | 1,691,826,786.95 | 1,713,809,731.59 |
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 | 408,915,009.62 | 278,953,594.18 | 189,969,974.94 | 111,473,929.73 |
经营活动现金流出小计 | 398,898,439.01 | 279,924,609.98 | 181,192,127.38 | 102,860,487.61 |
经营活动产生的现金流量净额 | 10,016,570.61 | -971,015.8 | 8,777,847.56 | 8,613,442.12 |
投资活动现金流入小计 | 11,131,138.48 | 150,133 | 132,588 | 57,204.7 |
投资活动现金流出小计 | 68,318,657.6 | 32,060,760.9 | 24,651,758.94 | 17,651,822.5 |
投资活动产生的现金流量净额 | -57,187,519.12 | -31,910,627.9 | -24,519,170.94 | -17,594,617.8 |
筹资活动现金流入小计 | 307,000,000 | 340,196,800 | 180,000,000 | 57,000,000 |
筹资活动现金流出小计 | 269,331,926.89 | 235,921,492.32 | 137,809,552.94 | 335,659.17 |
筹资活动产生的现金流量净额 | 37,668,073.11 | 104,275,307.68 | 42,190,447.06 | 56,664,340.83 |
汇率变动对现金及现金等价物的影响 | 109,061.12 | -135,981.14 | 1,003,292.04 | -544,491.39 |
现金及现金等价物净增加额 | -9,393,814.28 | 71,257,682.84 | 27,452,415.72 | 47,138,673.76 |
期末现金及现金等价物余额 | 143,559,800.84 | 224,211,297.96 | 180,406,030.84 | 200,092,288.88 |