流通市值:20.70亿 | 总市值:23.84亿 | ||
流通股本:2.06亿 | 总股本:2.37亿 |
截至2023年年度实现净利润-0.67亿元,每股收益-0.28元。
截至2023年年度最新股东权益61442.50万元,未分配利润8943.17万元。
截至2023年年度最新总资产73050.47万元,负债11607.96万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 732,681,202.61 | 521,080,128.23 | 209,614,169.35 | 106,302,822.88 |
营业总成本 | 742,610,527.75 | 522,220,314.63 | 209,395,128.18 | 104,783,450.65 |
营业利润 | -64,899,922.93 | -31,628,845.74 | -30,440,599.69 | 1,671,154.97 |
利润总额 | -64,678,543.1 | -31,721,304.55 | -30,273,664.92 | 1,727,534.24 |
净利润 | -66,800,890.18 | -34,537,369.29 | -32,591,649.2 | 792,704.65 |
其他综合收益 | 596,082.95 | 1,801,762.98 | 2,232,766.57 | -392,976.18 |
综合收益总额 | -66,204,807.23 | -32,735,606.31 | -30,358,882.63 | 399,728.47 |
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 | 463,819,901.58 | 569,490,747.18 | 528,435,507.37 | 591,683,365.23 |
非流动资产合计 | 266,684,758.86 | 167,511,768.2 | 168,557,928.74 | 169,207,002.63 |
资产总计 | 730,504,660.44 | 737,002,515.38 | 696,993,436.11 | 760,890,367.86 |
流动负债合计 | 108,995,849.86 | 82,037,553.54 | 40,985,106.97 | 70,023,773.12 |
非流动负债合计 | 7,083,768.05 | 8,132,278.47 | 9,117,561.55 | 9,090,556.26 |
负债合计 | 116,079,617.91 | 90,169,832.01 | 50,102,668.52 | 79,114,329.38 |
归属于母公司股东权益合计 | 607,355,562.79 | 639,400,561.46 | 641,709,495.19 | 672,410,022.36 |
股东权益合计 | 614,425,042.53 | 646,832,683.37 | 646,890,767.59 | 681,776,038.48 |
负债和股东权益合计 | 730,504,660.44 | 737,002,515.38 | 696,993,436.11 | 760,890,367.86 |
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 | 765,591,620.52 | 511,266,089.12 | 222,940,539.64 | 92,206,158.91 |
经营活动现金流出小计 | 805,768,120.52 | 546,964,476.33 | 233,793,313.24 | 126,303,048.18 |
经营活动产生的现金流量净额 | -40,176,500 | -35,698,387.21 | -10,852,773.6 | -34,096,889.27 |
投资活动现金流入小计 | 16,086,766 | 16,086,766 | 13,071,970 | 5,788,000 |
投资活动现金流出小计 | 93,368,635.21 | 23,502,226.61 | 2,907,719.63 | 977,504.28 |
投资活动产生的现金流量净额 | -77,281,869.21 | -7,415,460.61 | 10,164,250.37 | 4,810,495.72 |
筹资活动现金流入小计 | 30,712,500 | 24,408,694 | 6,000,000 | 6,000,000 |
筹资活动现金流出小计 | 86,725,128.11 | 80,093,532.28 | 79,005,164.2 | 50,092,012.66 |
筹资活动产生的现金流量净额 | -56,012,628.11 | -55,684,838.28 | -73,005,164.2 | -44,092,012.66 |
汇率变动对现金及现金等价物的影响 | 673,039.16 | 1,259,793.26 | 1,412,203.04 | -464,660.66 |
现金及现金等价物净增加额 | -172,797,958.16 | -97,538,892.84 | -72,281,484.39 | -73,843,066.87 |
期末现金及现金等价物余额 | 267,382,699.95 | 342,641,765.27 | 367,899,173.72 | 366,337,591.24 |