流通市值:17.68亿 | 总市值:17.68亿 | ||
流通股本:1.24亿 | 总股本:1.24亿 |
截至2023年年度实现净利润-1.17亿元,每股收益-0.94元。
截至2023年年度最新股东权益7520.92万元,未分配利润-30967.25万元。
截至2023年年度最新总资产56548.13万元,负债49027.21万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 206,093,753.84 | 155,510,358.94 | 91,409,882.75 | 37,375,543.92 |
营业总成本 | 290,091,820.42 | 212,040,187.24 | 131,830,047.41 | 60,652,675.11 |
营业利润 | -118,237,639.26 | -63,873,222.44 | -39,310,482.72 | -21,342,960.55 |
利润总额 | -119,060,355.86 | -64,175,181.68 | -39,335,933.74 | -21,381,986.33 |
净利润 | -117,131,734.74 | -63,643,067.15 | -39,871,785.09 | -21,974,977.17 |
其他综合收益 | - | - | - | - |
综合收益总额 | -117,131,734.74 | -63,643,067.15 | -39,871,785.09 | -21,974,977.17 |
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 | 290,108,068.95 | 321,091,934.23 | 324,806,149.3 | 293,516,802.38 |
非流动资产合计 | 275,373,235.07 | 300,365,980.27 | 305,393,062.9 | 312,530,362.84 |
资产总计 | 565,481,304.02 | 621,457,914.5 | 630,199,212.2 | 606,047,165.22 |
流动负债合计 | 454,851,004.43 | 433,236,728.19 | 414,350,974.14 | 382,836,634.79 |
非流动负债合计 | 35,421,080.73 | 41,610,751.44 | 45,540,601.07 | 35,079,360.24 |
负债合计 | 490,272,085.16 | 474,847,479.63 | 459,891,575.21 | 417,915,995.03 |
归属于母公司股东权益合计 | 75,209,218.86 | 128,696,433.27 | 152,368,341.9 | 170,111,505.28 |
股东权益合计 | 75,209,218.86 | 146,610,434.87 | 170,307,636.99 | 188,131,170.19 |
负债和股东权益合计 | 565,481,304.02 | 621,457,914.5 | 630,199,212.2 | 606,047,165.22 |
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 | 258,303,765.93 | 229,841,531.77 | 142,683,013.33 | 71,642,769.03 |
经营活动现金流出小计 | 273,633,129.81 | 246,847,461.11 | 143,219,543.98 | 67,301,186.26 |
经营活动产生的现金流量净额 | -15,329,363.88 | -17,005,929.34 | -536,530.65 | 4,341,582.77 |
投资活动现金流入小计 | 8,255,114.89 | - | - | - |
投资活动现金流出小计 | 8,051,990.77 | 7,101,963.97 | 4,754,242.66 | 4,509,305.17 |
投资活动产生的现金流量净额 | 203,124.12 | -7,101,963.97 | -4,754,242.66 | -4,509,305.17 |
筹资活动现金流入小计 | 309,256,000 | 238,400,000 | 143,900,000 | 53,000,000 |
筹资活动现金流出小计 | 292,517,591.53 | 205,149,107.49 | 130,506,861.96 | 75,522,507.67 |
筹资活动产生的现金流量净额 | 16,738,408.47 | 33,250,892.51 | 13,393,138.04 | -22,522,507.67 |
汇率变动对现金及现金等价物的影响 | 616,119.51 | 282,856.86 | -50,921.87 | -225,295.92 |
现金及现金等价物净增加额 | 2,228,288.22 | 9,425,856.06 | 8,051,442.86 | -22,915,525.99 |
期末现金及现金等价物余额 | 17,950,513.4 | 25,148,081.24 | 23,773,668.04 | 2,912,834.95 |