流通市值:30.38亿 | 总市值:30.38亿 | ||
流通股本:1.97亿 | 总股本:1.97亿 |
截至2023年年度实现净利润-0.74亿元,每股收益-0.35元。
截至2023年年度最新股东权益55236.85万元,未分配利润-18764.87万元。
截至2023年年度最新总资产133233.79万元,负债77996.94万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 414,591,951.33 | 221,925,904.14 | 151,605,048.26 | 96,243,822.24 |
营业总成本 | 475,682,833.47 | 283,465,260.51 | 180,128,589.53 | 101,744,048.85 |
营业利润 | -76,237,508.86 | -61,875,351.9 | -25,095,750.13 | -1,663,090.44 |
利润总额 | -76,190,629.73 | -61,704,445.75 | -24,923,099.23 | -1,662,788.81 |
净利润 | -74,389,260.5 | -59,918,261.12 | -24,008,635.3 | -1,510,238.09 |
其他综合收益 | -25,676,000 | - | - | - |
综合收益总额 | -100,065,260.5 | -59,918,261.12 | -24,008,635.3 | -1,510,238.09 |
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 | 1,163,489,440.12 | 622,006,445 | 646,678,544.8 | 668,409,134.85 |
非流动资产合计 | 168,848,422.2 | 189,647,252.13 | 194,178,903.97 | 190,361,701.68 |
资产总计 | 1,332,337,862.32 | 811,653,697.13 | 840,857,448.77 | 858,770,836.53 |
流动负债合计 | 752,932,814.52 | 189,022,225.54 | 183,210,609.81 | 182,236,031.66 |
非流动负债合计 | 27,036,555.08 | 30,502,452.15 | 29,708,193.7 | 25,945,026.85 |
负债合计 | 779,969,369.6 | 219,524,677.69 | 212,918,803.51 | 208,181,058.51 |
归属于母公司股东权益合计 | 534,717,175.41 | 573,786,585.93 | 607,709,343.29 | 629,712,535.94 |
股东权益合计 | 552,368,492.72 | 592,129,019.44 | 627,938,645.26 | 650,589,778.02 |
负债和股东权益合计 | 1,332,337,862.32 | 811,653,697.13 | 840,857,448.77 | 858,770,836.53 |
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 | 830,908,176.42 | 220,890,184.3 | 144,615,055.68 | 74,346,373.1 |
经营活动现金流出小计 | 630,681,673.61 | 295,974,988.53 | 190,910,334.37 | 98,348,927.88 |
经营活动产生的现金流量净额 | 200,226,502.81 | -75,084,804.23 | -46,295,278.69 | -24,002,554.78 |
投资活动现金流入小计 | 3,202,330.59 | 3,189,330.59 | 23,937.71 | 555 |
投资活动现金流出小计 | 12,501,516.61 | 7,721,810.51 | 6,102,736.69 | 3,018,667.7 |
投资活动产生的现金流量净额 | -9,299,186.02 | -4,532,479.92 | -6,078,798.98 | -3,018,112.7 |
筹资活动现金流入小计 | 67,961,898.8 | 59,822,243.67 | 20,000,000 | 0 |
筹资活动现金流出小计 | 61,339,809.23 | 59,314,441.72 | 32,117,665.64 | 612,686.72 |
筹资活动产生的现金流量净额 | 6,622,089.57 | 507,801.95 | -12,117,665.64 | -612,686.72 |
汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
现金及现金等价物净增加额 | 197,549,406.36 | -79,109,482.2 | -64,491,743.31 | -27,633,354.2 |
期末现金及现金等价物余额 | 522,621,106.5 | 245,962,217.94 | 260,579,956.83 | 297,438,345.94 |