流通市值:33.13亿 | 总市值:42.78亿 | ||
流通股本:8.30亿 | 总股本:10.72亿 |
截至2023年年度实现净利润0.03亿元,每股收益0.00元。
截至2023年年度最新股东权益76337.10万元,未分配利润-91304.59万元。
截至2023年年度最新总资产123488.64万元,负债47151.54万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 487,710,866.03 | 358,727,958.26 | 230,405,356.26 | 107,545,004.53 |
营业总成本 | 498,057,848.23 | 365,980,868.57 | 233,571,143.55 | 108,066,610.29 |
营业利润 | 1,971,110.27 | 3,473,272.38 | 865,185.64 | 635,113.94 |
利润总额 | 4,626,991.61 | 4,304,552.12 | 1,059,508.31 | 665,614.01 |
净利润 | 2,851,978.36 | 4,304,552.12 | 1,059,508.31 | 665,614.01 |
其他综合收益 | - | - | - | - |
综合收益总额 | 2,851,978.36 | 4,304,552.12 | 1,059,508.31 | 665,614.01 |
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 | 896,771,071.57 | 899,544,109.46 | 882,538,657.75 | 799,215,512.37 |
非流动资产合计 | 338,115,294.99 | 308,333,112.22 | 294,949,803.12 | 294,436,693.96 |
资产总计 | 1,234,886,366.56 | 1,207,877,221.68 | 1,177,488,460.87 | 1,093,652,206.33 |
流动负债合计 | 466,739,182.04 | 439,590,823.78 | 411,923,432.63 | 327,608,224.67 |
非流动负债合计 | 4,776,225.23 | 3,737,330.2 | 4,142,111.2 | 5,010,294 |
负债合计 | 471,515,407.27 | 443,328,153.98 | 416,065,543.83 | 332,618,518.67 |
归属于母公司股东权益合计 | 763,370,959.29 | 764,549,067.7 | 761,422,917.04 | 761,033,687.66 |
股东权益合计 | 763,370,959.29 | 764,549,067.7 | 761,422,917.04 | 761,033,687.66 |
负债和股东权益合计 | 1,234,886,366.56 | 1,207,877,221.68 | 1,177,488,460.87 | 1,093,652,206.33 |
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 | 201,215,153.98 | 151,250,243.89 | 121,482,944.71 | 52,733,836.26 |
经营活动现金流出小计 | 239,820,500.27 | 176,608,943.99 | 116,586,475.06 | 52,733,382.15 |
经营活动产生的现金流量净额 | -38,605,346.29 | -25,358,700.1 | 4,896,469.65 | 454.11 |
投资活动现金流入小计 | 95,128.82 | - | - | - |
投资活动现金流出小计 | 51,989,163.97 | 36,304,672.96 | 22,133,488.41 | 17,654,557.84 |
投资活动产生的现金流量净额 | -51,894,035.15 | -36,304,672.96 | -22,133,488.41 | -17,654,557.84 |
筹资活动现金流入小计 | 23,687,100 | 23,687,100 | 23,687,100 | - |
筹资活动现金流出小计 | 32,000 | 32,000 | 32,000 | - |
筹资活动产生的现金流量净额 | 23,655,100 | 23,655,100 | 23,655,100 | - |
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 | -66,844,281.44 | -38,008,273.06 | 6,418,081.24 | -17,654,103.73 |
期末现金及现金等价物余额 | 234,487,666.77 | 263,323,675.15 | 307,750,029.45 | 283,677,844.48 |