流通市值:25.93亿 | 总市值:25.93亿 | ||
流通股本:5.87亿 | 总股本:5.87亿 |
截至2023年年度实现净利润0.00亿元,每股收益-0.01元。
截至2023年年度最新股东权益178311.34万元,未分配利润67897.05万元。
截至2023年年度最新总资产205671.07万元,负债27359.72万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 123,177,819.62 | 92,947,921.43 | 66,077,319.04 | 28,665,998.49 |
营业总成本 | 122,553,235.33 | 85,462,902.96 | 58,062,082.92 | 26,519,192.37 |
营业利润 | -4,955,923.05 | 6,548,623.34 | 2,389,167.67 | -11,460,430.07 |
利润总额 | -1,745,508.59 | 5,536,234.14 | 1,751,071.52 | -11,539,870.86 |
净利润 | -428,090.03 | 7,430,802.65 | 3,722,751.46 | -8,390,238.22 |
其他综合收益 | 2,403.79 | 4,524.55 | 5,335.81 | -3,318.5 |
综合收益总额 | -425,686.24 | 7,435,327.2 | 3,728,087.27 | -8,393,556.72 |
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 | 1,180,112,802.78 | 1,187,913,769.83 | 1,186,462,080.15 | 1,176,321,733.77 |
非流动资产合计 | 876,597,859.34 | 887,352,341.75 | 884,604,436.21 | 881,780,047.74 |
资产总计 | 2,056,710,662.12 | 2,075,266,111.58 | 2,071,066,516.36 | 2,058,101,781.51 |
流动负债合计 | 83,214,513.86 | 93,588,425.8 | 95,266,962.98 | 95,022,576.32 |
非流动负债合计 | 190,382,707.89 | 190,700,590.78 | 188,529,698.31 | 187,930,994.11 |
负债合计 | 273,597,221.75 | 284,289,016.58 | 283,796,661.29 | 282,953,570.43 |
归属于母公司股东权益合计 | 1,762,443,020.15 | 1,770,351,061.18 | 1,766,846,045.7 | 1,756,277,827.34 |
股东权益合计 | 1,783,113,440.37 | 1,790,977,095 | 1,787,269,855.07 | 1,775,148,211.08 |
负债和股东权益合计 | 2,056,710,662.12 | 2,075,266,111.58 | 2,071,066,516.36 | 2,058,101,781.51 |
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 | 128,777,340.34 | 95,143,442.22 | 66,754,975.21 | 31,138,017.69 |
经营活动现金流出小计 | 189,805,204.89 | 151,125,184.83 | 119,334,359.2 | 84,405,903.47 |
经营活动产生的现金流量净额 | -61,027,864.55 | -55,981,742.61 | -52,579,383.99 | -53,267,885.78 |
投资活动现金流入小计 | 1,247,487,888.08 | 843,962,101.68 | 645,926,896.44 | 197,781,059.25 |
投资活动现金流出小计 | 917,896,068.2 | 845,329,069.2 | 435,308,365.2 | 203,495,894.53 |
投资活动产生的现金流量净额 | 329,591,819.88 | -1,366,967.52 | 210,618,531.24 | -5,714,835.28 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 837,334.51 | 673,819.19 | 479,421.52 | 264,438.32 |
筹资活动产生的现金流量净额 | -837,334.51 | -673,819.19 | -479,421.52 | -264,438.32 |
汇率变动对现金及现金等价物的影响 | 2,909.5 | 5,369.2 | 6,434.19 | -2,288.32 |
现金及现金等价物净增加额 | 267,729,530.32 | -58,017,160.12 | 157,566,159.92 | -59,249,447.7 |
期末现金及现金等价物余额 | 406,329,754.46 | 80,583,064.02 | 296,166,384.06 | 79,350,776.44 |