流通市值:35.63亿 | 总市值:35.63亿 | ||
流通股本:1.30亿 | 总股本:1.30亿 |
截至2023年年度实现净利润-0.10亿元,每股收益-0.07元。
截至2023年年度最新股东权益55500.65万元,未分配利润12556.89万元。
截至2023年年度最新总资产88460.14万元,负债32959.49万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 232,005,654.83 | 156,102,697.2 | 93,187,717.7 | 32,450,127.46 |
营业总成本 | 248,076,773.61 | 171,151,488.16 | 110,558,109.88 | 41,874,474.46 |
营业利润 | -31,870,660.75 | -6,088,001.01 | -8,195,837.81 | -2,635,266.79 |
利润总额 | -29,545,692.51 | -3,756,451.69 | -6,182,495.57 | -709,822.78 |
净利润 | -9,861,144.1 | -3,826,534.01 | -6,252,577.89 | -709,822.78 |
其他综合收益 | - | - | - | - |
综合收益总额 | -9,861,144.1 | -3,826,534.01 | -6,252,577.89 | -709,822.78 |
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 | 449,270,689.02 | 470,116,430.64 | 486,020,438.08 | 478,636,696.11 |
非流动资产合计 | 435,330,727.82 | 414,478,182.81 | 425,176,021.27 | 436,689,314.25 |
资产总计 | 884,601,416.84 | 884,594,613.45 | 911,196,459.35 | 915,326,010.36 |
流动负债合计 | 120,922,908.35 | 115,022,429.17 | 134,414,563.9 | 110,894,927.53 |
非流动负债合计 | 208,672,038.4 | 208,641,346.72 | 218,277,101.77 | 220,883,534.04 |
负债合计 | 329,594,946.75 | 323,663,775.89 | 352,691,665.67 | 331,778,461.57 |
归属于母公司股东权益合计 | 514,686,608.03 | 520,392,043.43 | 518,276,436.45 | 542,969,998.91 |
股东权益合计 | 555,006,470.09 | 560,930,837.56 | 558,504,793.68 | 583,547,548.79 |
负债和股东权益合计 | 884,601,416.84 | 884,594,613.45 | 911,196,459.35 | 915,326,010.36 |
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 | 248,724,508.96 | 161,842,016.31 | 95,491,269.7 | 82,342,831.55 |
经营活动现金流出小计 | 206,914,213.77 | 165,569,891.24 | 108,867,152.67 | 84,999,739.01 |
经营活动产生的现金流量净额 | 41,810,295.19 | -3,727,874.93 | -13,375,882.97 | -2,656,907.46 |
投资活动现金流入小计 | 16,694,426.35 | 16,935,682.53 | 16,935,682.53 | 113,100 |
投资活动现金流出小计 | 30,350,851.89 | 22,835,560.56 | 6,757,887.57 | 5,705,602.67 |
投资活动产生的现金流量净额 | -13,656,425.54 | -5,899,878.03 | 10,177,794.96 | -5,592,502.67 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 37,431,830.71 | 34,703,985.91 | 28,939,696.24 | 6,302,937.78 |
筹资活动产生的现金流量净额 | -37,431,830.71 | -34,703,985.91 | -28,939,696.24 | -6,302,937.78 |
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 | -9,277,961.06 | -44,331,738.87 | -32,137,784.25 | -14,552,347.91 |
期末现金及现金等价物余额 | 252,238,775.02 | 217,184,997.21 | 229,378,951.83 | 246,964,388.17 |