流通市值:10.14亿 | 总市值:10.14亿 | ||
流通股本:2.30亿 | 总股本:2.30亿 |
截至2023年年度实现净利润-0.98亿元,每股收益-0.34元。
截至2023年年度最新股东权益42824.11万元,未分配利润-43906.64万元。
截至2023年年度最新总资产55606.05万元,负债12781.94万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 458,158,755.56 | 320,216,374.24 | 210,272,456.95 | 84,485,579.44 |
营业总成本 | 524,611,203.05 | 343,621,241.73 | 217,335,895.16 | 90,649,356.68 |
营业利润 | -101,706,117.64 | -19,583,840.39 | -2,780,923.21 | -3,876,259.24 |
利润总额 | -101,857,473.54 | -16,761,198.32 | -2,771,633.71 | -3,821,265.42 |
净利润 | -97,814,623.49 | -18,404,891.82 | -4,747,711.11 | -4,378,360.83 |
其他综合收益 | 0 | - | - | - |
综合收益总额 | -97,814,623.49 | -18,404,891.82 | -4,747,711.11 | -4,378,360.83 |
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 | 466,312,028.63 | 462,685,190.18 | 481,177,600.4 | 494,681,897.07 |
非流动资产合计 | 89,748,445.04 | 135,437,221.19 | 130,978,557.68 | 141,753,189.1 |
资产总计 | 556,060,473.67 | 598,122,411.37 | 612,156,158.08 | 636,435,086.17 |
流动负债合计 | 117,754,992.98 | 82,289,626.05 | 72,712,669.21 | 92,871,327.46 |
非流动负债合计 | 10,064,357.79 | 8,271,850.25 | 8,225,373.09 | 12,476,292.65 |
负债合计 | 127,819,350.77 | 90,561,476.3 | 80,938,042.3 | 105,347,620.11 |
归属于母公司股东权益合计 | 351,650,619.66 | 413,133,320.7 | 422,563,003.57 | 424,793,608.23 |
股东权益合计 | 428,241,122.9 | 507,560,935.07 | 531,218,115.78 | 531,087,466.06 |
负债和股东权益合计 | 556,060,473.67 | 598,122,411.37 | 612,156,158.08 | 636,435,086.17 |
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 | 567,202,813.94 | 411,816,572.12 | 273,725,565.05 | 132,777,783.49 |
经营活动现金流出小计 | 668,298,873.63 | 536,756,838.26 | 378,694,534.89 | 162,599,108.9 |
经营活动产生的现金流量净额 | -101,096,059.69 | -124,940,266.14 | -104,968,969.84 | -29,821,325.41 |
投资活动现金流入小计 | 567,535,755.64 | 401,309,606.35 | 269,902,899.97 | 151,251,308.47 |
投资活动现金流出小计 | 516,295,757.39 | 370,219,818.1 | 229,941,573.1 | 150,385,284 |
投资活动产生的现金流量净额 | 51,239,998.25 | 31,089,788.25 | 39,961,326.87 | 866,024.47 |
筹资活动现金流入小计 | 73,059,090 | 58,999,090 | 31,020,000 | 11,950,000 |
筹资活动现金流出小计 | 102,583,830.79 | 80,684,836.85 | 61,223,320.15 | 42,137,696.23 |
筹资活动产生的现金流量净额 | -29,524,740.79 | -21,685,746.85 | -30,203,320.15 | -30,187,696.23 |
汇率变动对现金及现金等价物的影响 | 218,773.66 | -56,880.16 | -25,358.81 | -371,323.28 |
现金及现金等价物净增加额 | -79,162,028.57 | -115,593,104.9 | -95,236,321.93 | -59,514,320.45 |
期末现金及现金等价物余额 | 94,931,222.42 | 58,500,146.09 | 78,856,929.06 | 114,583,920.54 |