流通市值:24.20亿 | 总市值:31.46亿 | ||
流通股本:3.60亿 | 总股本:4.68亿 |
截至2023年年度实现净利润0.01亿元,每股收益0.04元。
截至2023年年度最新股东权益128364.47万元,未分配利润-58518.11万元。
截至2023年年度最新总资产234237.37万元,负债105872.90万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 467,103,562.89 | 366,547,888.67 | 195,895,723.28 | 85,766,099.54 |
营业总成本 | 497,211,117.54 | 371,185,405.82 | 214,285,244.56 | 101,152,669.46 |
营业利润 | 11,090,688.94 | 35,332,115.77 | -827,193.73 | -14,150,961.97 |
利润总额 | 10,225,819.81 | 35,161,844.91 | -484,304.57 | -13,531,966.75 |
净利润 | 1,368,692.92 | 26,942,894.88 | -5,480,009.15 | -15,288,061.15 |
其他综合收益 | -33,541 | - | - | - |
综合收益总额 | 1,335,151.92 | 26,942,894.88 | -5,480,009.15 | -15,288,061.15 |
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 | 205,510,450.2 | 290,742,995.54 | 251,016,398.32 | 264,067,647.56 |
非流动资产合计 | 2,136,863,242.23 | 2,149,751,154.09 | 2,172,352,290.44 | 2,178,278,899.28 |
资产总计 | 2,342,373,692.43 | 2,440,494,149.63 | 2,423,368,688.76 | 2,442,346,546.84 |
流动负债合计 | 339,117,833.78 | 317,113,813.36 | 371,670,880.21 | 462,609,705.03 |
非流动负债合计 | 719,611,196.11 | 814,283,433.2 | 775,023,809.51 | 712,870,894.77 |
负债合计 | 1,058,729,029.89 | 1,131,397,246.56 | 1,146,694,689.72 | 1,175,480,599.8 |
归属于母公司股东权益合计 | 1,303,929,411.44 | 1,323,849,955.48 | 1,288,186,544.53 | 1,274,923,185.53 |
股东权益合计 | 1,283,644,662.54 | 1,309,096,903.07 | 1,276,673,999.04 | 1,266,865,947.04 |
负债和股东权益合计 | 2,342,373,692.43 | 2,440,494,149.63 | 2,423,368,688.76 | 2,442,346,546.84 |
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 | 511,930,006.49 | 395,209,650.75 | 214,589,168.99 | 86,486,954.77 |
经营活动现金流出小计 | 390,987,156.8 | 297,680,321.97 | 184,608,500.05 | 94,747,940.94 |
经营活动产生的现金流量净额 | 120,942,849.69 | 97,529,328.78 | 29,980,668.94 | -8,260,986.17 |
投资活动现金流入小计 | 6,500,000 | 2,557,008 | 2,552,056 | 2,502,800 |
投资活动现金流出小计 | 28,412,429.51 | 22,816,105.46 | 11,684,789.84 | 8,248,334.98 |
投资活动产生的现金流量净额 | -21,912,429.51 | -20,259,097.46 | -9,132,733.84 | -5,745,534.98 |
筹资活动现金流入小计 | 417,300,000 | 384,300,000 | 339,300,000 | 194,000,000 |
筹资活动现金流出小计 | 494,425,143.42 | 394,816,830.39 | 285,312,614.44 | 89,734,477.16 |
筹资活动产生的现金流量净额 | -77,125,143.42 | -10,516,830.39 | 53,987,385.56 | 104,265,522.84 |
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 | 21,905,276.76 | 66,753,400.93 | 74,835,320.66 | 90,259,001.69 |
期末现金及现金等价物余额 | 60,408,219.9 | 105,256,344.07 | 113,338,263.8 | 128,761,944.83 |