流通市值:15.50亿 | 总市值:15.50亿 | ||
流通股本:4.92亿 | 总股本:4.92亿 |
截至2023年年度实现净利润-0.43亿元,每股收益-0.09元。
截至2023年年度最新股东权益17337.32万元,未分配利润-51018.93万元。
截至2023年年度最新总资产29692.10万元,负债12354.78万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 140,962,572.79 | 103,039,204.79 | 61,773,606.7 | 26,363,134.29 |
营业总成本 | 176,250,228.26 | 132,814,978.33 | 82,369,462.22 | 37,297,950.73 |
营业利润 | -43,321,504.5 | -28,894,401.46 | -19,842,528.04 | -12,008,572.09 |
利润总额 | -43,330,696.63 | -28,894,201.46 | -19,842,528.04 | -12,008,572.09 |
净利润 | -43,360,419.81 | -29,031,008.33 | -19,937,983.71 | -12,017,521.72 |
其他综合收益 | - | - | - | - |
综合收益总额 | -43,360,419.81 | -29,031,008.33 | -19,937,983.71 | -12,017,521.72 |
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 | 137,842,645.77 | 169,866,720.82 | 148,634,851.02 | 157,362,471.45 |
非流动资产合计 | 159,078,324.56 | 158,953,266.59 | 161,229,194.53 | 160,148,848.96 |
资产总计 | 296,920,970.33 | 328,819,987.41 | 309,864,045.55 | 317,511,320.41 |
流动负债合计 | 120,770,405.91 | 138,070,156.36 | 109,647,140.63 | 111,842,416.78 |
非流动负债合计 | 2,777,390.65 | 3,031,675.98 | 3,405,725.23 | 937,261.95 |
负债合计 | 123,547,796.56 | 141,101,832.34 | 113,052,865.86 | 112,779,678.73 |
归属于母公司股东权益合计 | 174,559,206.26 | 188,904,187.56 | 197,997,212.18 | 205,917,674.17 |
股东权益合计 | 173,373,173.77 | 187,718,155.07 | 196,811,179.69 | 204,731,641.68 |
负债和股东权益合计 | 296,920,970.33 | 328,819,987.41 | 309,864,045.55 | 317,511,320.41 |
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 | 180,819,190.19 | 134,425,941.04 | 79,966,551.43 | 60,747,981.44 |
经营活动现金流出小计 | 181,474,489.7 | 121,488,155.57 | 83,805,221.19 | 48,295,442.97 |
经营活动产生的现金流量净额 | -655,299.51 | 12,937,785.47 | -3,838,669.76 | 12,452,538.47 |
投资活动现金流入小计 | 150,565.49 | 635,092.52 | 215,457.4 | 94,244.04 |
投资活动现金流出小计 | 142,804 | 80,558.28 | 32,394.07 | 32,394.07 |
投资活动产生的现金流量净额 | 7,761.49 | 554,534.24 | 183,063.33 | 61,849.97 |
筹资活动现金流入小计 | 64,552,805.23 | 40,000,000 | 40,000,000 | 30,000,000 |
筹资活动现金流出小计 | 70,103,744.2 | 50,391,210.54 | 46,028,739.71 | 30,552,729.15 |
筹资活动产生的现金流量净额 | -5,550,938.97 | -10,391,210.54 | -6,028,739.71 | -552,729.15 |
汇率变动对现金及现金等价物的影响 | 2,357.13 | 4,220.05 | 5,099.52 | -1,816.08 |
现金及现金等价物净增加额 | -6,196,119.86 | 3,105,329.22 | -9,679,246.62 | 11,959,843.21 |
期末现金及现金等价物余额 | 40,317,906.04 | 49,619,355.12 | 36,834,779.28 | 58,473,869.11 |