流通市值:22.00亿 | 总市值:22.40亿 | ||
流通股本:2.98亿 | 总股本:3.04亿 |
截至2023年年度实现净利润-0.01亿元,每股收益0.00元。
截至2023年年度最新股东权益52037.71万元,未分配利润13270.56万元。
截至2023年年度最新总资产59667.91万元,负债7630.20万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 182,219,925.61 | 147,077,006.72 | 97,630,356.72 | 41,510,607.79 |
营业总成本 | 194,332,139.72 | 151,579,274.36 | 105,965,480.57 | 46,105,940.65 |
营业利润 | -7,718,583.52 | -3,988,058.56 | -8,469,976.68 | -4,288,245.07 |
利润总额 | -7,018,695.36 | -3,546,030.72 | -8,376,406.73 | -4,270,971.23 |
净利润 | -555,957.78 | 3,469,971.67 | -1,073,152.53 | -4,522,740.94 |
其他综合收益 | - | - | - | - |
综合收益总额 | -555,957.78 | 3,469,971.67 | -1,073,152.53 | -4,522,740.94 |
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 | 418,774,998.08 | 441,618,117.13 | 430,943,964.18 | 424,162,217.37 |
非流动资产合计 | 177,904,066.46 | 169,882,900.36 | 154,989,845.8 | 153,056,429.25 |
资产总计 | 596,679,064.54 | 611,501,017.49 | 585,933,809.98 | 577,218,646.62 |
流动负债合计 | 71,332,342.8 | 84,663,502.48 | 66,812,032.66 | 57,582,726.26 |
非流动负债合计 | 4,969,620.39 | 5,667,968.5 | 1,138,924.13 | 1,217,259.86 |
负债合计 | 76,301,963.19 | 90,331,470.98 | 67,950,956.79 | 58,799,986.12 |
归属于母公司股东权益合计 | 520,377,101.35 | 521,169,546.51 | 517,982,853.19 | 518,418,660.5 |
股东权益合计 | 520,377,101.35 | 521,169,546.51 | 517,982,853.19 | 518,418,660.5 |
负债和股东权益合计 | 596,679,064.54 | 611,501,017.49 | 585,933,809.98 | 577,218,646.62 |
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 | 237,762,871.09 | 167,536,082.67 | 116,852,731.37 | 62,616,803.71 |
经营活动现金流出小计 | 200,598,141.8 | 152,423,775.94 | 107,289,051.18 | 61,503,900.81 |
经营活动产生的现金流量净额 | 37,164,729.29 | 15,112,306.73 | 9,563,680.19 | 1,112,902.9 |
投资活动现金流入小计 | 6,208,145 | 4,659,608.75 | 3,111,072.5 | 1,562,536.25 |
投资活动现金流出小计 | 7,165,656.1 | 2,162,396.1 | 1,851,010.44 | 372,093.76 |
投资活动产生的现金流量净额 | -957,511.1 | 2,497,212.65 | 1,260,062.06 | 1,190,442.49 |
筹资活动现金流入小计 | 3,272,408 | 313,793 | 313,793 | 0 |
筹资活动现金流出小计 | 3,429,451.95 | 3,237,261.38 | 3,023,783.49 | 86,760.48 |
筹资活动产生的现金流量净额 | -157,043.95 | -2,923,468.38 | -2,709,990.49 | -86,760.48 |
汇率变动对现金及现金等价物的影响 | 766,783.88 | 1,471,389.93 | 1,655,967.56 | -109,763.24 |
现金及现金等价物净增加额 | 36,816,958.12 | 16,157,440.93 | 9,769,719.32 | 2,106,821.67 |
期末现金及现金等价物余额 | 330,673,133.95 | 310,013,616.76 | 303,625,895.15 | 295,962,997.5 |