流通市值:20.42亿 | 总市值:20.42亿 | ||
流通股本:7453.50万 | 总股本:7453.50万 |
截至2023年年度实现净利润-0.38亿元,每股收益-0.60元。
截至2023年年度最新股东权益29105.91万元,未分配利润-8315.80万元。
截至2023年年度最新总资产60074.93万元,负债30969.02万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 239,419,249.63 | 152,762,941.08 | 92,746,510.1 | 27,698,832.2 |
营业总成本 | 250,317,555.89 | 167,706,760.07 | 103,464,359.07 | 32,536,782.16 |
营业利润 | -34,800,176.3 | -15,594,665.15 | -11,774,562.95 | -4,445,066.43 |
利润总额 | -34,834,331.62 | -15,625,603.39 | -11,807,382.97 | -4,445,066.13 |
净利润 | -38,455,489.04 | -14,355,745.57 | -10,812,482.61 | -4,445,066.13 |
其他综合收益 | - | - | - | - |
综合收益总额 | -38,455,489.04 | -14,355,745.57 | -10,812,482.61 | -4,445,066.13 |
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 | 281,386,980.29 | 257,482,189.93 | 247,109,193.73 | 150,084,448.58 |
非流动资产合计 | 319,362,319.72 | 347,950,684.57 | 351,830,167.52 | 351,766,295.19 |
资产总计 | 600,749,300.01 | 605,432,874.5 | 598,939,361.25 | 501,850,743.77 |
流动负债合计 | 143,567,176.13 | 226,742,664.76 | 260,937,924.13 | 170,011,986.95 |
非流动负债合计 | 166,123,019.14 | 63,486,895.15 | 19,254,859.57 | 35,518,526.58 |
负债合计 | 309,690,195.27 | 290,229,559.91 | 280,192,783.7 | 205,530,513.53 |
归属于母公司股东权益合计 | 256,341,831.83 | 286,671,226.56 | 291,160,374.2 | 296,320,230.24 |
股东权益合计 | 291,059,104.74 | 315,203,314.59 | 318,746,577.55 | 296,320,230.24 |
负债和股东权益合计 | 600,749,300.01 | 605,432,874.5 | 598,939,361.25 | 501,850,743.77 |
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 | 108,676,833.05 | 87,472,720.49 | 56,586,274.73 | 21,009,917.79 |
经营活动现金流出小计 | 150,537,039.29 | 105,763,080.91 | 67,118,639.57 | 24,420,244.98 |
经营活动产生的现金流量净额 | -41,860,206.24 | -18,290,360.42 | -10,532,364.84 | -3,410,327.19 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 97,989,674.71 | 96,760,844.71 | 96,760,844.71 | 119,340,000 |
投资活动产生的现金流量净额 | -97,989,674.71 | -96,760,844.71 | -96,760,844.71 | -119,340,000 |
筹资活动现金流入小计 | 214,056,205.13 | 180,500,000 | 103,500,000 | 103,500,000 |
筹资活动现金流出小计 | 70,826,713.26 | 66,246,463.21 | 7,529,073.6 | 1,684,637.5 |
筹资活动产生的现金流量净额 | 143,229,491.87 | 114,253,536.79 | 95,970,926.4 | 101,815,362.5 |
汇率变动对现金及现金等价物的影响 | 45,282.87 | - | - | - |
现金及现金等价物净增加额 | 3,424,893.79 | -797,668.34 | -11,322,283.15 | -20,934,964.69 |
期末现金及现金等价物余额 | 31,943,706.09 | 27,721,143.96 | 17,196,529.15 | 7,583,847.61 |