流通市值:44.32亿 | 总市值:44.32亿 | ||
流通股本:42.62亿 | 总股本:42.62亿 |
截至2023年年度实现净利润-1.41亿元,每股收益-0.03元。
截至2023年年度最新股东权益111835.48万元,未分配利润-769538.76万元。
截至2023年年度最新总资产145823.54万元,负债33988.07万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 499,685,086.33 | 405,008,795.99 | 285,742,145.59 | 152,449,340.98 |
营业总成本 | 503,662,567 | 392,382,930.02 | 271,405,077.21 | 144,421,272.02 |
营业利润 | -132,095,862.76 | 12,282,189.77 | 15,582,389.47 | 10,483,776.41 |
利润总额 | -133,621,708.6 | 11,566,026.83 | 15,503,000.45 | 10,481,235.45 |
净利润 | -141,481,648.3 | 6,131,414.51 | 11,634,397.75 | 8,200,772.84 |
其他综合收益 | 1,151,591.02 | 2,126,891.87 | 2,504,265.19 | -1,550,472.55 |
综合收益总额 | -140,330,057.28 | 8,258,306.38 | 14,138,662.94 | 6,650,300.29 |
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 | 950,228,304.32 | 974,607,760.13 | 929,634,654.66 | 918,926,128.24 |
非流动资产合计 | 508,007,134.41 | 620,277,775.14 | 631,928,773.4 | 623,762,958.03 |
资产总计 | 1,458,235,438.73 | 1,594,885,535.27 | 1,561,563,428.06 | 1,542,689,086.27 |
流动负债合计 | 322,972,172.91 | 309,772,303.31 | 268,863,288.08 | 245,966,867.57 |
非流动负债合计 | 16,908,513.46 | 15,132,917.4 | 16,470,640.71 | 28,097,088.39 |
负债合计 | 339,880,686.37 | 324,905,220.71 | 285,333,928.79 | 274,063,955.96 |
归属于母公司股东权益合计 | 1,080,162,663.06 | 1,223,856,649.69 | 1,227,135,901.34 | 1,220,594,077.88 |
股东权益合计 | 1,118,354,752.36 | 1,269,980,314.56 | 1,276,229,499.27 | 1,268,625,130.31 |
负债和股东权益合计 | 1,458,235,438.73 | 1,594,885,535.27 | 1,561,563,428.06 | 1,542,689,086.27 |
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 | 579,764,384.72 | 468,039,540.85 | 323,009,617.99 | 129,201,454.12 |
经营活动现金流出小计 | 532,412,957.93 | 466,115,631.7 | 363,332,424.56 | 171,266,609.62 |
经营活动产生的现金流量净额 | 47,351,426.79 | 1,923,909.15 | -40,322,806.57 | -42,065,155.5 |
投资活动现金流入小计 | 113,205,735.4 | 104,595,804.12 | 100,784,736.77 | 100,383,416.87 |
投资活动现金流出小计 | 229,645,725.86 | 207,867,765.07 | 215,869,227.12 | 168,699,465.98 |
投资活动产生的现金流量净额 | -116,439,990.46 | -103,271,960.95 | -115,084,490.35 | -68,316,049.11 |
筹资活动现金流入小计 | 90,609,656.1 | 70,500,000 | 40,500,000 | - |
筹资活动现金流出小计 | 93,926,676.41 | 85,241,383.63 | 74,612,039.2 | 63,869,625.32 |
筹资活动产生的现金流量净额 | -3,317,020.31 | -14,741,383.63 | -34,112,039.2 | -63,869,625.32 |
汇率变动对现金及现金等价物的影响 | 783,339.51 | 1,603,637.63 | 1,995,271.08 | -1,229,920.41 |
现金及现金等价物净增加额 | -71,622,244.47 | -114,485,797.8 | -187,524,065.04 | -175,480,750.34 |
期末现金及现金等价物余额 | 300,060,837.28 | 257,197,283.95 | 184,159,016.71 | 196,202,331.41 |