流通市值:27.83亿 | 总市值:30.49亿 | ||
流通股本:1.87亿 | 总股本:2.05亿 |
截至2023年年度实现净利润-0.07亿元,每股收益-0.04元。
截至2023年年度最新股东权益76819.77万元,未分配利润30215.90万元。
截至2023年年度最新总资产112153.64万元,负债35333.87万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 433,330,404.19 | 318,060,197.26 | 226,693,890.8 | 111,977,327.51 |
营业总成本 | 434,696,828.78 | 321,595,325.8 | 222,230,799.2 | 113,318,267.31 |
营业利润 | -2,726,079.92 | 2,432,159.39 | 9,742,475.11 | 122,810.31 |
利润总额 | -2,880,939.88 | 2,360,000.11 | 9,620,834.45 | 758.86 |
净利润 | -7,040,170.4 | 4,859,822.17 | 10,001,585.03 | 848,025.8 |
其他综合收益 | 28,669.08 | 52,164 | 63,184.88 | -22,777.12 |
综合收益总额 | -7,011,501.32 | 4,911,986.17 | 10,064,769.91 | 825,248.68 |
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 | 570,765,564.5 | 535,575,478.39 | 560,522,843.43 | 611,404,149.69 |
非流动资产合计 | 550,770,803.93 | 540,617,601.25 | 536,377,736.57 | 523,296,552.87 |
资产总计 | 1,121,536,368.43 | 1,076,193,079.64 | 1,096,900,580 | 1,134,700,702.56 |
流动负债合计 | 196,227,070.18 | 135,706,223.17 | 154,642,883.65 | 205,609,117.23 |
非流动负债合计 | 157,111,611.21 | 217,682,897.97 | 214,896,084.03 | 212,064,711.07 |
负债合计 | 353,338,681.39 | 353,389,121.14 | 369,538,967.68 | 417,673,828.3 |
归属于母公司股东权益合计 | 768,197,687.04 | 722,803,958.5 | 727,361,612.32 | 717,026,874.26 |
股东权益合计 | 768,197,687.04 | 722,803,958.5 | 727,361,612.32 | 717,026,874.26 |
负债和股东权益合计 | 1,121,536,368.43 | 1,076,193,079.64 | 1,096,900,580 | 1,134,700,702.56 |
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 | 498,652,370.27 | 391,986,602.7 | 279,529,538.68 | 140,552,421.85 |
经营活动现金流出小计 | 426,111,412.2 | 346,859,695.14 | 242,482,272.23 | 135,682,047.19 |
经营活动产生的现金流量净额 | 72,540,958.07 | 45,126,907.56 | 37,047,266.45 | 4,870,374.66 |
投资活动现金流入小计 | 958,296,000.31 | 625,884,214.36 | 369,940,121.44 | 161,458,831.46 |
投资活动现金流出小计 | 1,005,277,051.26 | 657,069,243.26 | 402,322,591.89 | 173,265,923.06 |
投资活动产生的现金流量净额 | -46,981,050.95 | -31,185,028.9 | -32,382,470.45 | -11,807,091.6 |
筹资活动现金流入小计 | 63,000,000 | 32,000,000 | 32,000,000 | 1,000,000 |
筹资活动现金流出小计 | 112,800,393.94 | 90,532,337.01 | 80,344,142.59 | 5,036,606.5 |
筹资活动产生的现金流量净额 | -49,800,393.94 | -58,532,337.01 | -48,344,142.59 | -4,036,606.5 |
汇率变动对现金及现金等价物的影响 | 2,224,990.4 | 898,422.63 | 1,922,707.13 | -607,274.35 |
现金及现金等价物净增加额 | -22,015,496.42 | -43,692,035.72 | -41,756,639.46 | -11,580,597.79 |
期末现金及现金等价物余额 | 142,521,631.8 | 120,845,092.5 | 122,780,488.76 | 152,956,530.43 |