流通市值:13.42亿 | 总市值:16.75亿 | ||
流通股本:2.43亿 | 总股本:3.03亿 |
截至2023年年度实现净利润-0.80亿元,每股收益-0.25元。
截至2023年年度最新股东权益66178.98万元,未分配利润-14270.71万元。
截至2023年年度最新总资产97022.40万元,负债30843.43万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 152,361,432.55 | 107,169,222.05 | 82,626,517.89 | 34,229,430.41 |
营业总成本 | 181,464,849.37 | 130,059,965.19 | 91,686,161.14 | 40,261,752.79 |
营业利润 | -85,422,310.79 | -59,455,766.66 | -26,631,736.77 | 764,934.04 |
利润总额 | -86,301,055.66 | -60,239,730.49 | -27,428,719.32 | 780,288.21 |
净利润 | -79,822,332.23 | -55,222,240.54 | -25,562,007.78 | -525,509.74 |
其他综合收益 | -46,963.44 | -8,454.46 | 27,707.23 | 7,944.3 |
综合收益总额 | -79,869,295.67 | -55,230,695 | -25,534,300.55 | -517,565.44 |
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 | 631,577,855.95 | 579,950,594.3 | 611,601,615.92 | 650,214,878.63 |
非流动资产合计 | 338,646,192.3 | 400,507,288.9 | 405,759,758.09 | 411,089,694.91 |
资产总计 | 970,224,048.25 | 980,457,883.2 | 1,017,361,374.01 | 1,061,304,573.54 |
流动负债合计 | 306,320,745.56 | 273,743,344.03 | 280,968,869.25 | 300,194,970.79 |
非流动负债合计 | 2,113,549.36 | 3,235,137.99 | 3,504,890.72 | 3,598,731.34 |
负债合计 | 308,434,294.92 | 276,978,482.02 | 284,473,759.97 | 303,793,702.13 |
归属于母公司股东权益合计 | 664,438,495.97 | 700,516,301.86 | 729,340,172.85 | 754,922,272.69 |
股东权益合计 | 661,789,753.33 | 703,479,401.18 | 732,887,614.04 | 757,510,871.41 |
负债和股东权益合计 | 970,224,048.25 | 980,457,883.2 | 1,017,361,374.01 | 1,061,304,573.54 |
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 | 300,152,547.41 | 168,503,710.87 | 124,749,019.12 | 83,904,807.55 |
经营活动现金流出小计 | 359,621,302.58 | 227,329,660.01 | 157,413,049.92 | 81,288,006.75 |
经营活动产生的现金流量净额 | -59,468,755.17 | -58,825,949.14 | -32,664,030.8 | 2,616,800.8 |
投资活动现金流入小计 | 41,423,799.47 | 591,513.3 | - | - |
投资活动现金流出小计 | 5,628,907.15 | 797,116.99 | 375,589 | 10,380 |
投资活动产生的现金流量净额 | 35,794,892.32 | -205,603.69 | -375,589 | -10,380 |
筹资活动现金流入小计 | 20,000,000 | - | - | - |
筹资活动现金流出小计 | 13,436,564.48 | - | - | - |
筹资活动产生的现金流量净额 | 6,563,435.52 | - | - | - |
汇率变动对现金及现金等价物的影响 | 6,642.93 | 12,122.38 | 15,055.39 | -4,364.88 |
现金及现金等价物净增加额 | -17,103,784.4 | -59,019,430.45 | -33,024,564.41 | 2,602,055.92 |
期末现金及现金等价物余额 | 86,504,043.37 | 82,540,767.56 | 108,535,633.6 | 144,162,253.93 |