流通市值:18.02亿 | 总市值:18.02亿 | ||
流通股本:3.20亿 | 总股本:3.20亿 |
截至2023年年度实现净利润-0.37亿元,每股收益-0.12元。
截至2023年年度最新股东权益99526.76万元,未分配利润22134.03万元。
截至2023年年度最新总资产105720.07万元,负债6193.32万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 185,805,013.84 | 138,776,404.28 | 87,624,574.23 | 36,070,146.06 |
营业总成本 | 233,411,896.7 | 170,131,566.32 | 106,533,047.48 | 48,949,942.17 |
营业利润 | -35,277,510.14 | -23,316,580.12 | -11,677,550.71 | -8,559,333.32 |
利润总额 | -36,370,442.62 | -24,425,006.49 | -11,709,950.67 | -8,591,733.28 |
净利润 | -37,363,059.39 | -24,676,908.18 | -12,069,280.57 | -8,951,081.66 |
其他综合收益 | - | - | - | - |
综合收益总额 | -37,363,059.39 | -24,676,908.18 | -12,069,280.57 | -8,951,081.66 |
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 | 691,960,545.9 | 692,594,921.91 | 695,552,678.41 | 706,234,713.57 |
非流动资产合计 | 365,240,203.99 | 372,905,179.39 | 382,694,081.23 | 391,058,676.79 |
资产总计 | 1,057,200,749.89 | 1,065,500,101.3 | 1,078,246,759.64 | 1,097,293,390.36 |
流动负债合计 | 24,420,605.8 | 18,162,491.78 | 16,827,715.32 | 18,558,185.08 |
非流动负债合计 | 37,512,552.51 | 39,383,866.73 | 40,857,673.92 | 42,254,995.97 |
负债合计 | 61,933,158.31 | 57,546,358.51 | 57,685,389.24 | 60,813,181.05 |
归属于母公司股东权益合计 | 995,267,591.58 | 1,007,953,742.79 | 1,020,561,370.4 | 1,036,480,209.31 |
股东权益合计 | 995,267,591.58 | 1,007,953,742.79 | 1,020,561,370.4 | 1,036,480,209.31 |
负债和股东权益合计 | 1,057,200,749.89 | 1,065,500,101.3 | 1,078,246,759.64 | 1,097,293,390.36 |
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 | 204,874,222.9 | 150,284,732.79 | 98,728,079.36 | 48,074,101.84 |
经营活动现金流出小计 | 214,288,636.11 | 160,516,637.56 | 105,652,862.76 | 50,438,111.93 |
经营活动产生的现金流量净额 | -9,414,413.21 | -10,231,904.77 | -6,924,783.4 | -2,364,010.09 |
投资活动现金流入小计 | 1,274,773,010.66 | 1,253,113,416.05 | 907,036,551.29 | 456,504,226.68 |
投资活动现金流出小计 | 1,219,986,020.51 | 1,197,637,820.91 | 864,553,579.91 | 447,653,970 |
投资活动产生的现金流量净额 | 54,786,990.15 | 55,475,595.14 | 42,482,971.38 | 8,850,256.68 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 12,813,437.91 | 12,813,437.91 | 12,813,437.91 | - |
筹资活动产生的现金流量净额 | -12,813,437.91 | -12,813,437.91 | -12,813,437.91 | - |
汇率变动对现金及现金等价物的影响 | 981,513.64 | 591,174.8 | 125,997.32 | -218,683.58 |
现金及现金等价物净增加额 | 33,540,652.67 | 33,021,427.26 | 22,870,747.39 | 6,267,563.01 |
期末现金及现金等价物余额 | 86,440,728.62 | 85,921,503.21 | 75,770,823.34 | 59,167,638.96 |