流通市值:14.33亿 | 总市值:27.30亿 | ||
流通股本:8176.02万 | 总股本:1.56亿 |
截至2023年年度实现净利润-0.01亿元,每股收益0.07元。
截至2023年年度最新股东权益66759.34万元,未分配利润-17580.00万元。
截至2023年年度最新总资产92156.82万元,负债25397.49万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 259,947,042.36 | 193,029,075.13 | 120,258,102.05 | 54,462,395.74 |
营业总成本 | 270,069,770.46 | 205,044,250.76 | 127,050,790.14 | 58,585,030.51 |
营业利润 | -14,475,368.02 | -13,451,983.4 | -5,231,259.35 | -1,048,764.96 |
利润总额 | -11,493,444.78 | -8,358,600.1 | -2,902,186.33 | -483,476.91 |
净利润 | -1,296,095 | -3,789,063.4 | -898,939.39 | 213,304.44 |
其他综合收益 | -274,453.72 | -481,849.96 | -279,311.08 | -101,362.35 |
综合收益总额 | -1,570,548.72 | -4,270,913.36 | -1,178,250.47 | 111,942.09 |
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 | 433,712,106.69 | 563,664,121.68 | 570,701,558.82 | 613,434,102.47 |
非流动资产合计 | 487,856,130.29 | 314,981,542.43 | 302,006,068.4 | 286,907,755.28 |
资产总计 | 921,568,236.98 | 878,645,664.11 | 872,707,627.22 | 900,341,857.75 |
流动负债合计 | 182,429,520.75 | 142,595,389.4 | 131,834,252.65 | 171,157,530.04 |
非流动负债合计 | 71,545,350.62 | 73,477,585.67 | 75,248,765.54 | 62,430,989.97 |
负债合计 | 253,974,871.37 | 216,072,975.07 | 207,083,018.19 | 233,588,520.01 |
归属于母公司股东权益合计 | 676,217,822.51 | 669,046,294.95 | 668,044,295.68 | 666,192,501.02 |
股东权益合计 | 667,593,365.61 | 662,572,689.04 | 665,624,609.03 | 666,753,337.74 |
负债和股东权益合计 | 921,568,236.98 | 878,645,664.11 | 872,707,627.22 | 900,341,857.75 |
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 | 254,606,770.86 | 211,248,296.45 | 133,352,454.41 | 62,027,773.82 |
经营活动现金流出小计 | 346,631,039.26 | 285,666,648.86 | 196,095,893.28 | 99,729,109.77 |
经营活动产生的现金流量净额 | -92,024,268.4 | -74,418,352.41 | -62,743,438.87 | -37,701,335.95 |
投资活动现金流入小计 | 669,394.31 | 512,087.77 | 63,141.43 | 8,691.44 |
投资活动现金流出小计 | 222,800,961.82 | 62,510,952 | 50,039,649.75 | 22,248,814.96 |
投资活动产生的现金流量净额 | -222,131,567.51 | -61,998,864.23 | -49,976,508.32 | -22,240,123.52 |
筹资活动现金流入小计 | 14,012,149.2 | 14,012,149.2 | 14,012,149.2 | 96,846.42 |
筹资活动现金流出小计 | 39,488,446.7 | 38,724,467.09 | 37,314,536.04 | 5,155,887.24 |
筹资活动产生的现金流量净额 | -25,476,297.5 | -24,712,317.89 | -23,302,386.84 | -5,059,040.82 |
汇率变动对现金及现金等价物的影响 | 67,900.95 | -20,279.01 | 91,052.85 | 13,099.39 |
现金及现金等价物净增加额 | -339,564,232.46 | -161,149,813.54 | -135,931,281.18 | -64,987,400.9 |
期末现金及现金等价物余额 | 59,714,923.74 | 238,129,342.66 | 263,347,875.02 | 334,291,755.3 |