流通市值:14.89亿 | 总市值:23.60亿 | ||
流通股本:5046.06万 | 总股本:8000.00万 |
截至2023年年度实现净利润-0.39亿元,每股收益-0.51元。
截至2023年年度最新股东权益124948.21万元,未分配利润17448.70万元。
截至2023年年度最新总资产132942.13万元,负债7993.93万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 961,252,369.65 | 808,045,320.4 | 528,749,124.64 | 302,017,510.06 |
营业总成本 | 1,001,837,459.29 | 826,478,028.33 | 537,559,778.96 | 302,814,823.88 |
营业利润 | -55,941,152.51 | -20,185,152.21 | -6,242,143.68 | 3,191,596.85 |
利润总额 | -56,005,304.82 | -20,185,152.21 | -6,242,143.68 | 3,191,596.85 |
净利润 | -39,223,188.06 | -9,388,185.8 | -291,768.78 | 4,633,926.52 |
其他综合收益 | 1,406,105.4 | 2,315,893.03 | 3,325,941.91 | -1,251,744.05 |
综合收益总额 | -37,817,082.66 | -7,072,292.77 | 3,034,173.13 | 3,382,182.47 |
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 | 852,577,809.51 | 994,460,204.39 | 1,036,142,105 | 1,111,951,230.6 |
非流动资产合计 | 476,843,520.7 | 378,460,206.37 | 341,362,724.33 | 276,051,500.47 |
资产总计 | 1,329,421,330.21 | 1,372,920,410.76 | 1,377,504,829.33 | 1,388,002,731.07 |
流动负债合计 | 44,241,590.93 | 52,864,767.46 | 50,732,984.4 | 73,593,903.83 |
非流动负债合计 | 35,697,676.79 | 35,910,622.39 | 37,020,358.12 | 7,956,531.09 |
负债合计 | 79,939,267.72 | 88,775,389.85 | 87,753,342.52 | 81,550,434.92 |
归属于母公司股东权益合计 | 1,240,942,389.93 | 1,273,307,858.01 | 1,284,311,052.72 | 1,300,397,436.98 |
股东权益合计 | 1,249,482,062.49 | 1,284,145,020.91 | 1,289,751,486.81 | 1,306,452,296.15 |
负债和股东权益合计 | 1,329,421,330.21 | 1,372,920,410.76 | 1,377,504,829.33 | 1,388,002,731.07 |
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 | 1,224,308,308.67 | 952,867,142.67 | 583,897,415.73 | 253,921,586.49 |
经营活动现金流出小计 | 1,086,252,819.36 | 876,337,678.32 | 611,423,289.83 | 286,433,062.29 |
经营活动产生的现金流量净额 | 138,055,489.31 | 76,529,464.35 | -27,525,874.1 | -32,511,475.8 |
投资活动现金流入小计 | 808,215,371.67 | 454,188,942.53 | 276,297,465.75 | 216,160,643.83 |
投资活动现金流出小计 | 1,055,418,435.88 | 791,743,026.64 | 541,500,901.44 | 277,840,775.68 |
投资活动产生的现金流量净额 | -247,203,064.21 | -337,554,084.11 | -265,203,435.69 | -61,680,131.85 |
筹资活动现金流入小计 | 23,600,000 | 23,590,000 | 19,090,000 | 11,090,000 |
筹资活动现金流出小计 | 33,482,519.16 | 32,983,193.16 | 21,157,544.49 | 879,417.71 |
筹资活动产生的现金流量净额 | -9,882,519.16 | -9,393,193.16 | -2,067,544.49 | 10,210,582.29 |
汇率变动对现金及现金等价物的影响 | 747,376 | 1,374,415 | 1,576,789 | -524,659 |
现金及现金等价物净增加额 | -118,282,718.06 | -269,043,397.92 | -293,220,065.28 | -84,505,684.36 |
期末现金及现金等价物余额 | 390,907,494.1 | 240,146,814.24 | 215,970,146.88 | 424,684,527.8 |