流通市值:15.74亿 | 总市值:15.74亿 | ||
流通股本:5.14亿 | 总股本:5.14亿 |
截至2023年年度实现净利润-2.00亿元,每股收益-0.39元。
截至2023年年度最新股东权益24569.00万元,未分配利润-90561.16万元。
截至2023年年度最新总资产97723.46万元,负债73154.46万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 270,551,021.4 | 246,798,723.64 | 192,932,914.29 | 87,069,058.77 |
营业总成本 | 389,141,564.58 | 322,303,822.02 | 242,192,948.51 | 105,407,862.19 |
营业利润 | -192,478,389.12 | -128,166,765.6 | -97,565,638.65 | -31,993,950.29 |
利润总额 | -192,580,377.12 | -128,349,974.78 | -97,469,290.31 | -31,896,601.96 |
净利润 | -199,674,603.62 | -124,740,598.27 | -91,663,424.41 | -28,632,442.64 |
其他综合收益 | - | - | - | - |
综合收益总额 | -199,674,603.62 | -124,740,598.27 | -91,663,424.41 | -28,632,442.64 |
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 | 272,539,891.59 | 355,226,517.46 | 357,627,723.56 | 441,189,482.68 |
非流动资产合计 | 704,694,676.02 | 700,822,077.14 | 705,545,530.89 | 705,384,362.16 |
资产总计 | 977,234,567.61 | 1,056,048,594.6 | 1,063,173,254.45 | 1,146,573,844.84 |
流动负债合计 | 325,022,665.76 | 286,546,038.38 | 339,799,264.16 | 353,533,510.3 |
非流动负债合计 | 406,521,911.99 | 449,436,873.51 | 370,231,133.72 | 376,866,458.48 |
负债合计 | 731,544,577.75 | 735,982,911.89 | 710,030,397.88 | 730,399,968.78 |
归属于母公司股东权益合计 | 245,689,989.86 | 320,065,682.71 | 353,142,856.57 | 416,173,876.06 |
股东权益合计 | 245,689,989.86 | 320,065,682.71 | 353,142,856.57 | 416,173,876.06 |
负债和股东权益合计 | 977,234,567.61 | 1,056,048,594.6 | 1,063,173,254.45 | 1,146,573,844.84 |
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 | 293,714,774.53 | 191,641,482.63 | 99,667,199.41 | 56,409,127.99 |
经营活动现金流出小计 | 438,453,630.64 | 360,407,035.46 | 213,139,028.42 | 115,043,307.44 |
经营活动产生的现金流量净额 | -144,738,856.11 | -168,765,552.83 | -113,471,829.01 | -58,634,179.45 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 51,770,591.41 | 40,248,871 | 34,479,805.46 | 21,896,755.82 |
投资活动产生的现金流量净额 | -51,770,591.41 | -40,248,871 | -34,479,805.46 | -21,896,755.82 |
筹资活动现金流入小计 | 391,800,000 | 366,300,000 | 281,300,000 | 250,000,000 |
筹资活动现金流出小计 | 239,807,556.61 | 194,864,333.3 | 138,694,102.76 | 104,089,402.77 |
筹资活动产生的现金流量净额 | 151,992,443.39 | 171,435,666.7 | 142,605,897.24 | 145,910,597.23 |
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 | -44,517,004.13 | -37,578,757.13 | -5,345,737.23 | 65,379,661.96 |
期末现金及现金等价物余额 | 39,530,568.35 | 46,468,815.35 | 78,701,835.25 | 149,426,097.15 |