流通市值:25.16亿 | 总市值:25.16亿 | ||
流通股本:5.24亿 | 总股本:5.24亿 |
截至2023年年度实现净利润-0.81亿元,每股收益-0.16元。
截至2023年年度最新股东权益87930.45万元,未分配利润-47273.70万元。
截至2023年年度最新总资产105552.07万元,负债17621.62万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 369,154,644.31 | 283,265,700.12 | 194,252,317.95 | 101,579,609.22 |
营业总成本 | 381,309,930.77 | 279,615,766.66 | 188,048,592.3 | 96,287,310.25 |
营业利润 | -77,762,697.83 | -13,483,108.36 | -7,351,516.18 | -666,521.31 |
利润总额 | -77,565,098.99 | -13,334,265.64 | -7,196,585.18 | -511,590.94 |
净利润 | -81,158,761.02 | -14,325,113.35 | -8,450,503.5 | -2,122,373.3 |
其他综合收益 | - | - | - | - |
综合收益总额 | -81,158,761.02 | -14,325,113.35 | -8,450,503.5 | -2,122,373.3 |
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 | 519,119,996.42 | 530,685,864.68 | 536,988,293.9 | 544,118,963.08 |
非流动资产合计 | 536,400,707.58 | 582,121,486.74 | 588,607,520.74 | 593,866,115.07 |
资产总计 | 1,055,520,704 | 1,112,807,351.42 | 1,125,595,814.64 | 1,137,985,078.15 |
流动负债合计 | 168,568,160.76 | 163,072,256.26 | 170,344,279.82 | 176,543,608.02 |
非流动负债合计 | 7,648,028.51 | 3,580,698.38 | 3,222,528.19 | 3,584,333.3 |
负债合计 | 176,216,189.27 | 166,652,954.64 | 173,566,808.01 | 180,127,941.32 |
归属于母公司股东权益合计 | 869,237,165.83 | 935,837,067.16 | 941,813,074.13 | 948,917,777.86 |
股东权益合计 | 879,304,514.73 | 946,154,396.78 | 952,029,006.63 | 957,857,136.83 |
负债和股东权益合计 | 1,055,520,704 | 1,112,807,351.42 | 1,125,595,814.64 | 1,137,985,078.15 |
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 | 406,390,339.04 | 300,206,440.6 | 195,877,743.15 | 85,107,320.59 |
经营活动现金流出小计 | 424,356,785.47 | 318,915,506.94 | 221,960,549.96 | 114,513,249.27 |
经营活动产生的现金流量净额 | -17,966,446.43 | -18,709,066.34 | -26,082,806.81 | -29,405,928.68 |
投资活动现金流入小计 | 19,767,687.57 | 13,200,000 | 13,200,000 | 10,000,000 |
投资活动现金流出小计 | 12,034,132.84 | 9,029,050.24 | 5,458,308.5 | 3,685,090.96 |
投资活动产生的现金流量净额 | 7,733,554.73 | 4,170,949.76 | 7,741,691.5 | 6,314,909.04 |
筹资活动现金流入小计 | 8,377,076.27 | 500,000 | 7,160,000 | 1,800,000 |
筹资活动现金流出小计 | 3,039,172.79 | 2,018,985.93 | 1,745,679.07 | 366,127.64 |
筹资活动产生的现金流量净额 | 5,337,903.48 | -1,518,985.93 | 5,414,320.93 | 1,433,872.36 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -4,894,988.22 | -16,057,102.51 | -12,926,794.38 | -21,657,147.28 |
期末现金及现金等价物余额 | 142,946,995.98 | 131,784,881.69 | 134,915,189.82 | 126,184,836.92 |