流通市值:10.91亿 | 总市值:23.62亿 | ||
流通股本:6996.15万 | 总股本:1.52亿 |
截至2023年年度实现净利润-0.05亿元,每股收益-0.03元。
截至2023年年度最新股东权益98390.79万元,未分配利润28281.19万元。
截至2023年年度最新总资产116955.83万元,负债18565.05万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 367,902,556.51 | 223,364,718.98 | 133,701,898.15 | 57,821,862.92 |
营业总成本 | 373,928,143.4 | 228,561,852.34 | 135,701,120.23 | 60,947,102.16 |
营业利润 | -15,370,928.19 | -13,397,550.24 | -9,577,852.26 | -4,909,049.97 |
利润总额 | -15,105,443.49 | -13,131,520.2 | -9,327,169.5 | -4,829,391.19 |
净利润 | -5,342,841.85 | -6,788,650.96 | -5,298,844.25 | -5,195,591.79 |
其他综合收益 | 1,709,930.47 | 2,954,007.46 | 3,747,591.86 | 1,025,634.8 |
综合收益总额 | -3,632,911.38 | -3,834,643.5 | -1,551,252.39 | -4,169,956.99 |
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 | 798,858,031.04 | 788,426,326.85 | 780,130,603.6 | 778,273,789.25 |
非流动资产合计 | 370,700,305.33 | 325,483,507.23 | 299,814,530.54 | 296,233,986.37 |
资产总计 | 1,169,558,336.37 | 1,113,909,834.08 | 1,079,945,134.14 | 1,074,507,775.62 |
流动负债合计 | 164,401,345.92 | 112,203,522.06 | 83,501,988.47 | 64,086,194.26 |
非流动负债合计 | 21,249,132.21 | 22,759,854.76 | 19,819,143.62 | 20,217,444.15 |
负债合计 | 185,650,478.13 | 134,963,376.82 | 103,321,132.09 | 84,303,638.41 |
归属于母公司股东权益合计 | 976,747,192.41 | 971,412,603.16 | 968,782,968.81 | 984,798,550.53 |
股东权益合计 | 983,907,858.24 | 978,946,457.26 | 976,624,002.05 | 990,204,137.21 |
负债和股东权益合计 | 1,169,558,336.37 | 1,113,909,834.08 | 1,079,945,134.14 | 1,074,507,775.62 |
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 | 313,523,448.17 | 216,991,170.31 | 151,504,522.85 | 65,240,844.72 |
经营活动现金流出小计 | 288,017,614.74 | 198,050,561.83 | 124,273,546.69 | 58,857,782.76 |
经营活动产生的现金流量净额 | 25,505,833.43 | 18,940,608.48 | 27,230,976.16 | 6,383,061.96 |
投资活动现金流入小计 | 306,982,457.84 | 108,757,518.86 | 7,684,374.88 | 145,876.72 |
投资活动现金流出小计 | 360,455,595.88 | 326,447,579.76 | 205,222,947.1 | 91,524,729.73 |
投资活动产生的现金流量净额 | -53,473,138.04 | -217,690,060.9 | -197,538,572.22 | -91,378,853.01 |
筹资活动现金流入小计 | 3,000,000 | 3,000,000 | - | - |
筹资活动现金流出小计 | 27,629,617.76 | 22,349,296.43 | 14,429,485.81 | 1,775,525.26 |
筹资活动产生的现金流量净额 | -24,629,617.76 | -19,349,296.43 | -14,429,485.81 | -1,775,525.26 |
汇率变动对现金及现金等价物的影响 | 47,821.48 | 706,227.28 | 1,000,524.25 | -274,573.71 |
现金及现金等价物净增加额 | -52,549,100.89 | -217,392,521.57 | -183,736,557.62 | -87,045,890.02 |
期末现金及现金等价物余额 | 389,856,088.23 | 225,012,656.08 | 258,668,631.5 | 355,359,287.63 |