流通市值:30.11亿 | 总市值:30.12亿 | ||
流通股本:21.20亿 | 总股本:21.21亿 |
截至2023年年度实现净利润-0.35亿元,每股收益-0.02元。
截至2023年年度最新股东权益62020.84万元,未分配利润-122669.65万元。
截至2023年年度最新总资产126309.21万元,负债64288.37万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 772,788,233.57 | 481,630,172.75 | 230,814,970.59 | 129,064,029.69 |
营业总成本 | 785,250,130.24 | 486,221,700.61 | 249,732,259.5 | 123,597,110.46 |
营业利润 | -28,516,836.97 | -6,108,587.33 | -13,485,467.45 | 9,639,397.17 |
利润总额 | -32,120,889.08 | -6,470,608.44 | -13,599,205.04 | 9,560,488.95 |
净利润 | -34,503,958.27 | -9,455,882.91 | -16,555,905.38 | 5,322,886.71 |
其他综合收益 | -9,766,881.33 | -76,825.18 | -44,045.43 | -415,105.98 |
综合收益总额 | -44,270,839.6 | -9,532,708.09 | -16,599,950.81 | 4,907,780.73 |
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 | 1,038,364,582.01 | 1,016,121,057.5 | 913,462,835.56 | 959,876,685.28 |
非流动资产合计 | 224,727,472.95 | 222,108,825.68 | 225,575,127.87 | 229,855,263.49 |
资产总计 | 1,263,092,054.96 | 1,238,229,883.18 | 1,139,037,963.43 | 1,189,731,948.77 |
流动负债合计 | 619,637,288.41 | 568,683,161.45 | 477,033,771.38 | 505,300,226.67 |
非流动负债合计 | 23,246,396.78 | 12,741,308.71 | 12,266,021.75 | 13,185,820.26 |
负债合计 | 642,883,685.19 | 581,424,470.16 | 489,299,793.13 | 518,486,046.93 |
归属于母公司股东权益合计 | 620,065,808.55 | 656,661,354.36 | 649,526,090.26 | 670,968,550.26 |
股东权益合计 | 620,208,369.77 | 656,805,413.02 | 649,738,170.3 | 671,245,901.84 |
负债和股东权益合计 | 1,263,092,054.96 | 1,238,229,883.18 | 1,139,037,963.43 | 1,189,731,948.77 |
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 | 872,157,375.34 | 492,961,408.32 | 372,172,524.16 | 230,867,304.9 |
经营活动现金流出小计 | 907,913,932.05 | 525,665,435.94 | 391,847,065.88 | 145,136,886.34 |
经营活动产生的现金流量净额 | -35,756,556.71 | -32,704,027.62 | -19,674,541.72 | 85,730,418.56 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 4,982,421.34 | 2,296,638.34 | 2,209,361.87 | 1,800,000 |
投资活动产生的现金流量净额 | -4,982,421.34 | -2,296,638.34 | -2,209,361.87 | -1,800,000 |
筹资活动现金流入小计 | 144,345,277.78 | 39,767,500 | 9,767,500 | - |
筹资活动现金流出小计 | 70,749,765.45 | 8,677,975.31 | 6,377,574.88 | 434,999.99 |
筹资活动产生的现金流量净额 | 73,595,512.33 | 31,089,524.69 | 3,389,925.12 | -434,999.99 |
汇率变动对现金及现金等价物的影响 | -19,954.17 | -24,245.45 | -13,810.67 | -11,194.28 |
现金及现金等价物净增加额 | 32,836,580.11 | -3,935,386.72 | -18,507,789.14 | 83,484,224.29 |
期末现金及现金等价物余额 | 55,207,632.59 | 18,435,665.76 | 3,863,263.34 | 105,855,276.77 |