流通市值:27.16亿 | 总市值:27.16亿 | ||
流通股本:7.52亿 | 总股本:7.52亿 |
截至2023年年度实现净利润-0.03亿元,每股收益0.00元。
截至2023年年度最新股东权益25666.27万元,未分配利润-117798.74万元。
截至2023年年度最新总资产89324.87万元,负债63658.60万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 778,440,862.03 | 602,133,834.37 | 408,770,547.69 | 211,142,599.51 |
营业总成本 | 744,549,944.65 | 569,452,408.22 | 383,173,471.53 | 197,003,073.34 |
营业利润 | 46,437,123.2 | 47,188,105.33 | 32,037,739.79 | 13,977,301.44 |
利润总额 | 14,085,491.59 | 36,507,289.47 | 23,376,974.74 | 9,744,700.66 |
净利润 | -2,517,328.11 | 23,978,072.81 | 14,992,305.07 | 4,108,483.17 |
其他综合收益 | -1,458,691.62 | - | - | - |
综合收益总额 | -3,976,019.73 | 23,978,072.81 | 14,992,305.07 | 4,108,483.17 |
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 | 259,390,123.56 | 280,945,030.21 | 326,159,717.68 | 309,546,828.91 |
非流动资产合计 | 633,858,559.75 | 649,739,616.04 | 664,345,199.68 | 673,734,679.72 |
资产总计 | 893,248,683.31 | 930,684,646.25 | 990,504,917.36 | 983,281,508.63 |
流动负债合计 | 217,791,392.1 | 299,244,536.6 | 377,112,801.01 | 385,226,558.23 |
非流动负债合计 | 418,794,576.93 | 347,642,306.1 | 345,506,064.84 | 342,955,246.81 |
负债合计 | 636,585,969.03 | 646,886,842.7 | 722,618,865.85 | 728,181,805.04 |
归属于母公司股东权益合计 | 245,067,037.87 | 271,425,627.95 | 260,917,852.9 | 248,022,356.53 |
股东权益合计 | 256,662,714.28 | 283,797,803.55 | 267,886,051.51 | 255,099,703.59 |
负债和股东权益合计 | 893,248,683.31 | 930,684,646.25 | 990,504,917.36 | 983,281,508.63 |
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 | 904,484,412.49 | 688,550,324.13 | 503,855,896.97 | 249,101,231.31 |
经营活动现金流出小计 | 782,411,847.95 | 601,404,571.88 | 431,636,393.14 | 204,631,344.94 |
经营活动产生的现金流量净额 | 122,072,564.54 | 87,145,752.25 | 72,219,503.83 | 44,469,886.37 |
投资活动现金流入小计 | 12,115,000 | 12,250,100 | 115,000 | - |
投资活动现金流出小计 | 13,551,402.1 | 3,631,959.2 | 3,476,843.41 | 248,588 |
投资活动产生的现金流量净额 | -1,436,402.1 | 8,618,140.8 | -3,361,843.41 | -248,588 |
筹资活动现金流入小计 | 5,597,481.38 | 5,240,000 | 250,000 | - |
筹资活动现金流出小计 | 120,834,852.02 | 83,762,083.21 | 10,707,495.72 | 9,878,293.29 |
筹资活动产生的现金流量净额 | -115,237,370.64 | -78,522,083.21 | -10,457,495.72 | -9,878,293.29 |
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 | 5,398,791.8 | 17,241,809.84 | 58,400,164.7 | 34,343,005.08 |
期末现金及现金等价物余额 | 120,878,072.25 | 132,721,090.29 | 173,879,445.15 | 149,822,285.53 |