流通市值:13.43亿 | 总市值:13.43亿 | ||
流通股本:7.46亿 | 总股本:7.46亿 |
截至2023年年度实现净利润-0.83亿元,每股收益-0.10元。
截至2023年年度最新股东权益-648.28万元,未分配利润-183999.12万元。
截至2023年年度最新总资产38811.02万元,负债39459.30万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 234,601,529.52 | 205,222,821.16 | 153,045,448.82 | 95,439,346.62 |
营业总成本 | 314,382,742.22 | 251,967,252.2 | 178,267,229.45 | 109,961,550.66 |
营业利润 | -77,759,950.53 | -32,686,377.9 | -22,313,322.02 | -9,321,937.4 |
利润总额 | -82,897,194.38 | -45,737,983.29 | -34,998,474.79 | -5,010,154.32 |
净利润 | -82,897,194.38 | -45,737,983.29 | -34,998,474.79 | -5,010,477.24 |
其他综合收益 | -962,368.65 | - | - | - |
综合收益总额 | -83,859,563.03 | -45,737,983.29 | -34,998,474.79 | -5,010,477.24 |
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 | 196,344,075.48 | 252,369,362.18 | 260,098,743.29 | 250,137,317.72 |
非流动资产合计 | 191,766,155.43 | 190,565,413.59 | 172,047,195.21 | 167,592,701.04 |
资产总计 | 388,110,230.91 | 442,934,775.77 | 432,145,938.5 | 417,730,018.76 |
流动负债合计 | 333,505,354 | 334,899,416.61 | 319,552,109.81 | 293,742,487.05 |
非流动负债合计 | 61,087,662.5 | 78,341,022.89 | 72,238,881.02 | 52,161,978.02 |
负债合计 | 394,593,016.5 | 413,240,439.5 | 391,790,990.83 | 345,904,465.07 |
归属于母公司股东权益合计 | 8,447,504.14 | 39,743,151.37 | 48,293,161.86 | 80,602,988.66 |
股东权益合计 | -6,482,785.59 | 29,694,336.27 | 40,354,947.67 | 71,825,553.69 |
负债和股东权益合计 | 388,110,230.91 | 442,934,775.77 | 432,145,938.5 | 417,730,018.76 |
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 | 226,280,680.02 | 187,388,086.65 | 138,134,934.13 | 71,525,443.86 |
经营活动现金流出小计 | 245,805,239.27 | 225,551,333.84 | 163,735,984.12 | 62,924,180.97 |
经营活动产生的现金流量净额 | -19,524,559.25 | -38,163,247.19 | -25,601,049.99 | 8,601,262.89 |
投资活动现金流入小计 | 18,890,392.27 | 17,100,000 | 4,700,000 | - |
投资活动现金流出小计 | 28,368,876.39 | 16,739,655.78 | 5,053,484.12 | 1,842,773.29 |
投资活动产生的现金流量净额 | -9,478,484.12 | 360,344.22 | -353,484.12 | -1,842,773.29 |
筹资活动现金流入小计 | 23,000,000 | 23,000,000 | 10,000,000 | - |
筹资活动现金流出小计 | 5,821,451.58 | - | - | - |
筹资活动产生的现金流量净额 | 17,178,548.42 | 23,000,000 | 10,000,000 | - |
汇率变动对现金及现金等价物的影响 | 46,196.4 | 55,319.73 | 62,933.41 | -31,146.64 |
现金及现金等价物净增加额 | -11,778,298.55 | -14,747,583.24 | -15,891,600.7 | 6,727,342.96 |
期末现金及现金等价物余额 | 10,232,825.84 | 17,492,142.43 | 16,341,946.26 | 29,014,982.14 |