流通市值:50.09亿 | 总市值:50.09亿 | ||
流通股本:13.11亿 | 总股本:13.11亿 |
截至2023年年度实现净利润-0.51亿元,每股收益-0.04元。
截至2023年年度最新股东权益58947.15万元,未分配利润-281715.85万元。
截至2023年年度最新总资产80067.32万元,负债21120.17万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 164,985,753.91 | 125,400,512.63 | 90,738,080.32 | 52,177,550.88 |
营业总成本 | 185,463,179.7 | 136,738,014.48 | 93,759,472.96 | 49,688,775.47 |
营业利润 | -3,694,330.62 | -14,629,545.18 | -4,871,550.57 | 3,259,029.69 |
利润总额 | -50,773,158.33 | -12,301,195.46 | -4,860,746.73 | 3,279,276.06 |
净利润 | -50,773,158.33 | -12,301,195.46 | -4,860,746.73 | 3,279,276.06 |
其他综合收益 | - | - | - | - |
综合收益总额 | -50,773,158.33 | -12,301,195.46 | -4,860,746.73 | 3,279,276.06 |
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 | 701,776,797.12 | 712,348,752.87 | 719,424,879.94 | 730,640,966.69 |
非流动资产合计 | 98,896,408.86 | 103,713,837.38 | 108,712,295.55 | 110,209,048.2 |
资产总计 | 800,673,205.98 | 816,062,590.25 | 828,137,175.49 | 840,850,014.89 |
流动负债合计 | 200,662,653.01 | 200,367,640.32 | 202,421,888.78 | 206,522,723.9 |
非流动负债合计 | 10,539,006.02 | 7,787,106.03 | 8,814,016.16 | 8,962,091.09 |
负债合计 | 211,201,659.03 | 208,154,746.35 | 211,235,904.94 | 215,484,814.99 |
归属于母公司股东权益合计 | 582,841,116.76 | 600,351,767.96 | 607,814,795.94 | 615,613,910.47 |
股东权益合计 | 589,471,546.95 | 607,907,843.9 | 616,901,270.55 | 625,365,199.9 |
负债和股东权益合计 | 800,673,205.98 | 816,062,590.25 | 828,137,175.49 | 840,850,014.89 |
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 | 195,698,824.33 | 154,023,330.7 | 112,597,164.4 | 63,793,765.9 |
经营活动现金流出小计 | 207,602,037.14 | 156,183,221.87 | 109,699,126.43 | 64,573,097.69 |
经营活动产生的现金流量净额 | -11,903,212.81 | -2,159,891.17 | 2,898,037.97 | -779,331.79 |
投资活动现金流入小计 | 334,971.88 | 334,971.88 | 334,971.88 | 31,800 |
投资活动现金流出小计 | 3,137,596 | 3,023,823 | 2,741,323 | 921,058 |
投资活动产生的现金流量净额 | -2,802,624.12 | -2,688,851.12 | -2,406,351.12 | -889,258 |
筹资活动现金流入小计 | 5,316,511.11 | 5,316,511.11 | 5,316,511.11 | 5,316,511.11 |
筹资活动现金流出小计 | 8,478,400.99 | 6,625,582.99 | 5,575,157.11 | 2,148,096.17 |
筹资活动产生的现金流量净额 | -3,161,889.88 | -1,309,071.88 | -258,646 | 3,168,414.94 |
汇率变动对现金及现金等价物的影响 | 1,871.38 | 3,570.66 | 4,362.64 | -561.8 |
现金及现金等价物净增加额 | -17,865,855.43 | -6,154,243.51 | 237,403.49 | 1,499,263.35 |
期末现金及现金等价物余额 | 544,859,840.87 | 556,571,452.79 | 562,963,099.79 | 564,224,959.65 |