流通市值:7.97亿 | 总市值:9.82亿 | ||
流通股本:3.54亿 | 总股本:4.37亿 |
截至2023年年度实现净利润-0.34亿元,每股收益-0.08元。
截至2023年年度最新股东权益6140.31万元,未分配利润-54368.64万元。
截至2023年年度最新总资产20230.12万元,负债14089.81万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 208,241,979.68 | 155,101,156.64 | 93,638,288.53 | 32,638,539.72 |
营业总成本 | 259,104,957.81 | 190,733,340.1 | 117,256,041.99 | 45,295,998.18 |
营业利润 | -51,916,090.67 | -35,053,025.57 | -23,800,052.44 | -12,441,931.64 |
利润总额 | -33,662,387.79 | -15,569,682.03 | -23,799,702.37 | -12,441,931.64 |
净利润 | -33,920,111.6 | -15,968,817.2 | -23,955,809.14 | -12,484,397.58 |
其他综合收益 | - | - | - | - |
综合收益总额 | -33,920,111.6 | -15,968,817.2 | -23,955,809.14 | -12,484,397.58 |
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 | 162,162,045 | 158,694,086.05 | 170,543,067.02 | 178,931,559.15 |
非流动资产合计 | 40,139,170.99 | 44,379,793.55 | 45,320,148.3 | 33,796,661.64 |
资产总计 | 202,301,215.99 | 203,073,879.6 | 215,863,215.32 | 212,728,220.79 |
流动负债合计 | 140,232,124.1 | 129,233,821.27 | 177,857,321.24 | 178,737,398.7 |
非流动负债合计 | 665,950.06 | 77,225.01 | 867,820.1 | 1,584,639.56 |
负债合计 | 140,898,074.16 | 129,311,046.28 | 178,725,141.34 | 180,322,038.26 |
归属于母公司股东权益合计 | 49,249,235.61 | 63,525,776.28 | 27,183,006.81 | 31,919,466.45 |
股东权益合计 | 61,403,141.83 | 73,762,833.32 | 37,138,073.98 | 32,406,182.53 |
负债和股东权益合计 | 202,301,215.99 | 203,073,879.6 | 215,863,215.32 | 212,728,220.79 |
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 | 238,143,251.7 | 175,949,635.41 | 92,264,610.03 | 29,845,667.74 |
经营活动现金流出小计 | 269,727,690.91 | 203,948,620.86 | 119,987,208.18 | 52,246,399.58 |
经营活动产生的现金流量净额 | -31,584,439.21 | -27,998,985.45 | -27,722,598.15 | -22,400,731.84 |
投资活动现金流入小计 | 417,438.9 | 319,561.96 | 172,499.96 | 120 |
投资活动现金流出小计 | 10,941,331.97 | 10,769,804.43 | 4,303,961.43 | 368,972.68 |
投资活动产生的现金流量净额 | -10,523,893.07 | -10,450,242.47 | -4,131,461.47 | -368,852.68 |
筹资活动现金流入小计 | 17,001,540 | 6,568,950 | 6,568,950 | - |
筹资活动现金流出小计 | 6,669,859.96 | 2,596,224.53 | 2,619,064.96 | 244,553.63 |
筹资活动产生的现金流量净额 | 10,331,680.04 | 3,972,725.47 | 3,949,885.04 | -244,553.63 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -31,776,652.24 | -34,476,502.45 | -27,904,174.58 | -23,014,138.15 |
期末现金及现金等价物余额 | 35,710,934.6 | 33,011,084.39 | 39,583,412.26 | 44,473,448.69 |