流通市值:19.24亿 | 总市值:19.24亿 | ||
流通股本:3.21亿 | 总股本:3.21亿 |
截至2023年年度实现净利润-0.41亿元,每股收益-0.13元。
截至2023年年度最新股东权益87969.52万元,未分配利润-4070.83万元。
截至2023年年度最新总资产102495.30万元,负债14525.77万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 198,485,115.86 | 138,944,431.29 | 86,859,651.48 | 51,783,283.55 |
营业总成本 | 219,826,631.41 | 158,830,485.21 | 98,095,264.48 | 55,941,044.94 |
营业利润 | -39,619,564.18 | -24,474,224.06 | -13,690,945.45 | -3,852,038.93 |
利润总额 | -41,383,312.1 | -24,521,882.93 | -13,771,035.02 | -3,855,514.86 |
净利润 | -41,438,629.18 | -24,613,468.09 | -13,837,067.54 | -4,174,283.43 |
其他综合收益 | - | - | - | - |
综合收益总额 | -41,438,629.18 | -24,613,468.09 | -13,837,067.54 | -4,174,283.43 |
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 | 416,520,898.92 | 420,980,176.78 | 430,662,596.41 | 432,188,110.61 |
非流动资产合计 | 608,432,054.67 | 628,911,306.28 | 638,841,259.64 | 649,855,041.64 |
资产总计 | 1,024,952,953.59 | 1,049,891,483.06 | 1,069,503,856.05 | 1,082,043,152.25 |
流动负债合计 | 113,280,898.91 | 120,310,834.04 | 128,791,052.74 | 131,897,887.32 |
非流动负债合计 | 31,976,827.26 | 33,109,685.51 | 33,465,439.25 | 33,235,116.76 |
负债合计 | 145,257,726.17 | 153,420,519.55 | 162,256,491.99 | 165,133,004.08 |
归属于母公司股东权益合计 | 879,695,227.42 | 940,959,431.06 | 949,439,707.85 | 958,686,902.55 |
股东权益合计 | 879,695,227.42 | 896,470,963.51 | 907,247,364.06 | 916,910,148.17 |
负债和股东权益合计 | 1,024,952,953.59 | 1,049,891,483.06 | 1,069,503,856.05 | 1,082,043,152.25 |
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 | 187,312,935.05 | 153,431,640.87 | 107,479,415.5 | 54,437,950.05 |
经营活动现金流出小计 | 194,750,574.45 | 163,608,434.35 | 92,040,115.69 | 46,445,021.45 |
经营活动产生的现金流量净额 | -7,437,639.4 | -10,176,793.48 | 15,439,299.81 | 7,992,928.6 |
投资活动现金流入小计 | 2,600 | 600 | 600 | - |
投资活动现金流出小计 | 154,109,547.59 | 1,016,732.88 | 597,881.15 | 419,703.96 |
投资活动产生的现金流量净额 | -154,106,947.59 | -1,016,132.88 | -597,281.15 | -419,703.96 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 380,089.49 | - | - | - |
筹资活动产生的现金流量净额 | -380,089.49 | - | - | - |
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 | -161,924,676.48 | -11,192,926.36 | 14,842,018.66 | 7,573,224.64 |
期末现金及现金等价物余额 | 49,819,436.33 | 200,551,186.45 | 226,586,131.47 | 219,317,337.45 |