流通市值:9.59亿 | 总市值:11.19亿 | ||
流通股本:8994.20万 | 总股本:1.05亿 |
截至2023年年度实现净利润-0.08亿元,每股收益-0.08元。
截至2023年年度最新股东权益67693.41万元,未分配利润13538.19万元。
截至2023年年度最新总资产125311.09万元,负债57617.68万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 456,097,573.87 | 333,530,359.22 | 239,950,607.51 | 115,158,848.95 |
营业总成本 | 465,287,314.02 | 349,383,860.06 | 248,103,674.85 | 122,367,787.82 |
营业利润 | -4,983,854.48 | -12,008,740.42 | -5,209,600.12 | -5,686,366.3 |
利润总额 | -6,119,834.81 | -12,822,509.02 | -5,724,433.51 | -6,018,844.04 |
净利润 | -8,399,430.45 | -13,936,015.41 | -6,315,524.27 | -6,241,844.57 |
其他综合收益 | - | - | - | - |
综合收益总额 | -8,399,430.45 | -13,936,015.41 | -6,315,524.27 | -6,241,844.57 |
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 | 274,488,310.72 | 263,054,572.89 | 275,482,686.56 | 289,280,102.25 |
非流动资产合计 | 978,622,609.19 | 996,355,439.15 | 1,008,523,698.24 | 1,025,044,114.46 |
资产总计 | 1,253,110,919.91 | 1,259,410,012.04 | 1,284,006,384.8 | 1,314,324,216.71 |
流动负债合计 | 138,979,406.85 | 154,779,662.73 | 174,128,477.98 | 172,845,786.22 |
非流动负债合计 | 437,197,437.3 | 440,991,026.58 | 444,883,532.15 | 449,271,202.21 |
负债合计 | 576,176,844.15 | 595,770,689.31 | 619,012,010.13 | 622,116,988.43 |
归属于母公司股东权益合计 | 675,957,291.77 | 662,532,792.67 | 663,754,439.37 | 690,911,882.24 |
股东权益合计 | 676,934,075.76 | 663,639,322.73 | 664,994,374.67 | 692,207,228.28 |
负债和股东权益合计 | 1,253,110,919.91 | 1,259,410,012.04 | 1,284,006,384.8 | 1,314,324,216.71 |
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 | 524,514,878.65 | 381,868,628.79 | 231,943,383.95 | 133,763,510.12 |
经营活动现金流出小计 | 466,186,307.61 | 335,614,692.9 | 235,118,736.69 | 102,565,855.15 |
经营活动产生的现金流量净额 | 58,328,571.04 | 46,253,935.89 | -3,175,352.74 | 31,197,654.97 |
投资活动现金流入小计 | 240,208,560.44 | 219,941,483.86 | 177,069,634.26 | 75,646,611.09 |
投资活动现金流出小计 | 221,904,365.76 | 161,756,988.11 | 116,063,040.31 | 96,422,749.88 |
投资活动产生的现金流量净额 | 18,304,194.68 | 58,184,495.75 | 61,006,593.95 | -20,776,138.79 |
筹资活动现金流入小计 | 980,000 | 980,000 | 980,000 | 980,000 |
筹资活动现金流出小计 | 85,210,156.45 | 68,967,135.03 | 59,268,049.61 | 19,509,509.84 |
筹资活动产生的现金流量净额 | -84,230,156.45 | -67,987,135.03 | -58,288,049.61 | -18,529,509.84 |
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 | -7,597,390.73 | 36,451,296.61 | -456,808.4 | -8,107,993.66 |
期末现金及现金等价物余额 | 47,182,919.55 | 91,231,606.89 | 54,323,501.88 | 46,672,316.62 |