流通市值:10.29亿 | 总市值:10.41亿 | ||
流通股本:2.89亿 | 总股本:2.92亿 |
截至2023年年度实现净利润-1.47亿元,每股收益-0.51元。
截至2023年年度最新股东权益47421.95万元,未分配利润3244.06万元。
截至2023年年度最新总资产127732.63万元,负债80310.68万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 600,095,343.68 | 470,309,499.48 | 352,868,398.82 | 226,130,904.54 |
营业总成本 | 661,323,922.14 | 469,925,579.12 | 348,122,210.69 | 226,511,378.39 |
营业利润 | -146,821,454 | 7,545,520.28 | 8,773,389.95 | 7,919,872.69 |
利润总额 | -148,519,222.47 | 7,393,945.09 | 8,621,814.76 | 7,922,821.57 |
净利润 | -147,288,958.13 | 7,429,981.15 | 7,960,072.03 | 6,911,204.99 |
其他综合收益 | 25,279.46 | - | - | - |
综合收益总额 | -147,263,678.67 | 7,429,981.15 | 7,960,072.03 | 6,911,204.99 |
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 | 569,536,332.52 | 670,588,683.86 | 633,759,561.06 | 704,892,643.43 |
非流动资产合计 | 707,789,973.78 | 804,231,816.38 | 774,860,260.37 | 785,209,859.15 |
资产总计 | 1,277,326,306.3 | 1,474,820,500.24 | 1,408,619,821.43 | 1,490,102,502.58 |
流动负债合计 | 791,922,021.02 | 828,214,003.12 | 758,112,293.57 | 827,951,232.8 |
非流动负债合计 | 11,184,748.68 | 17,693,300.7 | 21,064,240.56 | 28,090,289.67 |
负债合计 | 803,106,769.7 | 845,907,303.82 | 779,176,534.13 | 856,041,522.47 |
归属于母公司股东权益合计 | 469,268,077.3 | 623,922,677.3 | 624,560,433.85 | 630,584,117 |
股东权益合计 | 474,219,536.6 | 628,913,196.42 | 629,443,287.3 | 634,060,980.11 |
负债和股东权益合计 | 1,277,326,306.3 | 1,474,820,500.24 | 1,408,619,821.43 | 1,490,102,502.58 |
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 | 527,684,454.12 | 477,105,110.61 | 341,518,246.11 | 296,570,290.27 |
经营活动现金流出小计 | 512,174,921.52 | 589,304,381.54 | 426,406,647.01 | 275,974,775.27 |
经营活动产生的现金流量净额 | 15,509,532.6 | -112,199,270.93 | -84,888,400.9 | 20,595,515 |
投资活动现金流入小计 | 49,807,075.72 | 49,027,081.95 | 42,169,754.87 | 14,654.87 |
投资活动现金流出小计 | 66,159,619.47 | 29,504,690.85 | 8,832,375.82 | 21,833,993.72 |
投资活动产生的现金流量净额 | -16,352,543.75 | 19,522,391.1 | 33,337,379.05 | -21,819,338.85 |
筹资活动现金流入小计 | 602,533,855.59 | 618,337,895.25 | 366,229,270.29 | 197,615,100 |
筹资活动现金流出小计 | 660,242,446.4 | 561,414,364.62 | 374,162,320.17 | 150,626,496.64 |
筹资活动产生的现金流量净额 | -57,708,590.81 | 56,923,530.63 | -7,933,049.88 | 46,988,603.36 |
汇率变动对现金及现金等价物的影响 | -184,046.39 | 1,082,863.78 | 3,050,593.06 | -1,857,612.37 |
现金及现金等价物净增加额 | -58,735,648.35 | -34,670,485.42 | -56,433,478.67 | 43,907,167.14 |
期末现金及现金等价物余额 | 39,803,700.58 | 63,868,863.51 | 42,105,870.26 | 142,900,250.05 |