流通市值:14.34亿 | 总市值:14.41亿 | ||
流通股本:3.34亿 | 总股本:3.36亿 |
截至2023年年度实现净利润-0.58亿元,每股收益-0.20元。
截至2023年年度最新股东权益64001.67万元,未分配利润-12412.90万元。
截至2023年年度最新总资产66254.46万元,负债2252.79万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 144,537,519.38 | 104,572,122.55 | 70,774,706.42 | 33,896,827.8 |
营业总成本 | 188,164,062.16 | 141,500,201.76 | 101,756,277.31 | 50,149,968.51 |
营业利润 | -50,565,021.71 | -29,634,418.57 | -25,958,459.84 | -15,828,076.11 |
利润总额 | -50,569,622.38 | -29,634,418.57 | -25,958,459.84 | -15,828,076.11 |
净利润 | -57,979,948.7 | -35,310,434.02 | -29,965,102.97 | -17,692,036.92 |
其他综合收益 | - | - | - | - |
综合收益总额 | -57,979,948.7 | -35,310,434.02 | -29,965,102.97 | -17,692,036.92 |
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 | 233,864,915.17 | 237,751,013.71 | 248,971,023.21 | 262,035,039.45 |
非流动资产合计 | 428,679,659.93 | 453,738,716.8 | 454,391,178.43 | 455,702,016.73 |
资产总计 | 662,544,575.1 | 691,489,730.51 | 703,362,201.64 | 717,737,056.18 |
流动负债合计 | 22,527,922.28 | 20,163,563.01 | 26,690,703.09 | 28,449,384.83 |
非流动负债合计 | - | - | - | 343,106.75 |
负债合计 | 22,527,922.28 | 20,163,563.01 | 26,690,703.09 | 28,792,491.58 |
归属于母公司股东权益合计 | 634,544,960.47 | 659,711,882.81 | 667,461,109.98 | 682,740,107.28 |
股东权益合计 | 640,016,652.82 | 671,326,167.5 | 676,671,498.55 | 688,944,564.6 |
负债和股东权益合计 | 662,544,575.1 | 691,489,730.51 | 703,362,201.64 | 717,737,056.18 |
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 | 174,994,052.51 | 112,511,604.74 | 76,253,354.8 | 29,699,840.55 |
经营活动现金流出小计 | 212,124,253.37 | 160,364,635.19 | 114,951,261.61 | 52,860,346.95 |
经营活动产生的现金流量净额 | -37,130,200.86 | -47,853,030.45 | -38,697,906.81 | -23,160,506.4 |
投资活动现金流入小计 | 246,890,466.32 | 221,748,155.09 | 201,284,473.78 | 177,743,789.56 |
投资活动现金流出小计 | 248,087,467 | 238,396,325 | 219,890,885 | 179,911,076 |
投资活动产生的现金流量净额 | -1,197,000.68 | -16,648,169.91 | -18,606,411.22 | -2,167,286.44 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 8,614,588 | 2,680,941 | 2,507,294 | 2,333,647 |
筹资活动产生的现金流量净额 | -8,614,588 | -2,680,941 | -2,507,294 | -2,333,647 |
汇率变动对现金及现金等价物的影响 | 371,286.95 | 708,176.94 | 867,782.61 | -277,023.86 |
现金及现金等价物净增加额 | -46,570,502.59 | -66,473,964.42 | -58,943,829.42 | -27,938,463.7 |
期末现金及现金等价物余额 | 60,951,697.33 | 41,048,235.5 | 48,578,370.5 | 79,583,736.22 |