流通市值:16.01亿 | 总市值:16.01亿 | ||
流通股本:5.05亿 | 总股本:5.05亿 |
截至2023年年度实现净利润-0.12亿元,每股收益-0.02元。
截至2023年年度最新股东权益17638.09万元,未分配利润-56217.64万元。
截至2023年年度最新总资产53227.77万元,负债35589.68万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 543,012,976.24 | 389,819,946.56 | 238,507,999.82 | 127,584,695.24 |
营业总成本 | 558,830,016.34 | 396,404,063.83 | 243,010,532.42 | 128,143,196.54 |
营业利润 | -27,773,760.65 | -5,144,614.02 | -3,796,417.12 | -122,605.96 |
利润总额 | -10,261,208.3 | 6,750,529.33 | 8,089,699.9 | -138,467.5 |
净利润 | -12,275,713.88 | 2,233,991.45 | 4,685,838.22 | -1,168,676.46 |
其他综合收益 | -3,966,049.52 | -2,328,715.8 | 534,057.24 | 171,452.04 |
综合收益总额 | -16,241,763.4 | -94,724.35 | 5,219,895.46 | -997,224.42 |
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 | 366,991,219.42 | 330,705,709.45 | 300,955,427.91 | 284,148,702.35 |
非流动资产合计 | 165,286,434.83 | 161,916,985.98 | 169,000,424.14 | 165,826,057.63 |
资产总计 | 532,277,654.25 | 492,622,695.43 | 469,955,852.05 | 449,974,759.98 |
流动负债合计 | 345,790,737.04 | 308,419,459.13 | 270,478,500.82 | 242,000,976.82 |
非流动负债合计 | 10,106,037.73 | 3,533,798.03 | 13,493,293.15 | 28,318,225.41 |
负债合计 | 355,896,774.77 | 311,953,257.16 | 283,971,793.97 | 270,319,202.23 |
归属于母公司股东权益合计 | 167,949,416.77 | 183,806,672.3 | 189,692,038.84 | 183,353,307.79 |
股东权益合计 | 176,380,879.48 | 180,669,438.27 | 185,984,058.08 | 179,655,557.75 |
负债和股东权益合计 | 532,277,654.25 | 492,622,695.43 | 469,955,852.05 | 449,974,759.98 |
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 | 641,675,789.97 | 507,131,461.37 | 313,008,985.5 | 166,408,431.41 |
经营活动现金流出小计 | 648,269,653.22 | 512,242,517.61 | 306,820,957.69 | 126,470,101.67 |
经营活动产生的现金流量净额 | -6,593,863.25 | -5,111,056.24 | 6,188,027.81 | 39,938,329.74 |
投资活动现金流入小计 | -47,216.64 | 82,473.3 | - | - |
投资活动现金流出小计 | 5,865,271.95 | 4,500,666.59 | 3,390,068.54 | 660,023.28 |
投资活动产生的现金流量净额 | -5,912,488.59 | -4,418,193.29 | -3,390,068.54 | -660,023.28 |
筹资活动现金流入小计 | 313,024,128.32 | 292,960,000 | 125,000,000 | 60,000,000 |
筹资活动现金流出小计 | 267,552,151.04 | 249,284,435.7 | 120,772,470.78 | 73,028,743.02 |
筹资活动产生的现金流量净额 | 45,471,977.28 | 43,675,564.3 | 4,227,529.22 | -13,028,743.02 |
汇率变动对现金及现金等价物的影响 | 305.01 | 612.61 | 731.42 | -523.48 |
现金及现金等价物净增加额 | 32,965,930.45 | 34,146,927.38 | 7,026,219.91 | 26,249,039.96 |
期末现金及现金等价物余额 | 76,993,336.64 | 78,174,333.57 | 51,053,626.1 | 70,276,446.15 |