流通市值:29.00亿 | 总市值:29.00亿 | ||
流通股本:4.05亿 | 总股本:4.05亿 |
截至2023年年度实现净利润-0.48亿元,每股收益-0.11元。
截至2023年年度最新股东权益204499.15万元,未分配利润60757.68万元。
截至2023年年度最新总资产231380.17万元,负债26881.02万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 33,906,880.01 | 33,151,486.21 | 32,769,794.4 | 31,961,212.59 |
营业总成本 | 88,304,803.66 | 77,783,076.89 | 67,199,296.33 | 45,673,812.98 |
营业利润 | -54,798,799.28 | -29,438,457.94 | -16,069,693.34 | -6,692,498.89 |
利润总额 | -55,472,779.04 | -29,918,837.7 | -16,548,130.65 | -7,178,595.49 |
净利润 | -48,473,056.47 | -25,859,341.25 | -13,834,541.38 | -6,146,984.75 |
其他综合收益 | 315,706,380.37 | 185,778,812.36 | 263,552,075.02 | 387,837,813.74 |
综合收益总额 | 267,233,323.9 | 159,919,471.11 | 249,717,533.64 | 381,690,828.99 |
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 | 862,213,872.26 | 297,164,583.47 | 330,554,530.18 | 365,181,907.07 |
非流动资产合计 | 1,451,587,847.02 | 1,876,421,053.99 | 1,963,311,969.59 | 2,129,103,105.7 |
资产总计 | 2,313,801,719.28 | 2,173,585,637.46 | 2,293,866,499.77 | 2,494,285,012.77 |
流动负债合计 | 135,356,541.94 | 11,481,560.05 | 14,694,031.76 | 40,028,691.32 |
非流动负债合计 | 133,453,652.04 | 206,776,330.21 | 234,046,658.28 | 277,157,216.37 |
负债合计 | 268,810,193.98 | 218,257,890.26 | 248,740,690.04 | 317,185,907.69 |
归属于母公司股东权益合计 | 2,043,334,377.24 | 1,953,073,245.13 | 2,042,210,135.76 | 2,171,986,378.39 |
股东权益合计 | 2,044,991,525.3 | 1,955,327,747.2 | 2,045,125,809.73 | 2,177,099,105.08 |
负债和股东权益合计 | 2,313,801,719.28 | 2,173,585,637.46 | 2,293,866,499.77 | 2,494,285,012.77 |
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 | 64,392,533.54 | 62,523,872.09 | 62,242,813.27 | 38,758,237.76 |
经营活动现金流出小计 | 89,120,016.93 | 81,663,556.83 | 74,534,374.43 | 44,693,629.33 |
经营活动产生的现金流量净额 | -24,727,483.39 | -19,139,684.74 | -12,291,561.16 | -5,935,391.57 |
投资活动现金流入小计 | 910,539,985.32 | 282,901,941.78 | 271,857,294.58 | 132,345,537 |
投资活动现金流出小计 | 629,724,701.1 | 211,404,230.99 | 180,440,690.52 | 112,663,917.97 |
投资活动产生的现金流量净额 | 280,815,284.22 | 71,497,710.79 | 91,416,604.06 | 19,681,619.03 |
筹资活动现金流入小计 | 4,795,682.21 | 4,795,682.21 | 4,795,682.21 | 3,125,674.99 |
筹资活动现金流出小计 | 17,650,074.69 | - | - | 2,447,520.66 |
筹资活动产生的现金流量净额 | -12,854,392.48 | 4,795,682.21 | 4,795,682.21 | 678,154.33 |
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 | 243,233,408.35 | 57,153,708.26 | 83,920,725.11 | 14,424,381.79 |
期末现金及现金等价物余额 | 460,359,029.75 | 274,279,329.66 | 301,046,346.51 | 231,550,003.19 |