流通市值:21.05亿 | 总市值:21.05亿 | ||
流通股本:1.61亿 | 总股本:1.61亿 |
截至2023年年度实现净利润0.05亿元,每股收益0.03元。
截至2023年年度最新股东权益13129.68万元,未分配利润-18167.73万元。
截至2023年年度最新总资产105196.47万元,负债92066.79万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 585,514,928.09 | 328,266,889.08 | 219,373,629.49 | 97,277,460.51 |
营业总成本 | 567,262,325.26 | 358,807,428.88 | 240,645,452.72 | 105,173,541.8 |
营业利润 | 2,946,983.6 | -22,202,730.81 | -15,679,858.54 | -1,560,109.97 |
利润总额 | 2,946,621.35 | -22,202,473.25 | -15,679,601.03 | -1,560,109.33 |
净利润 | 5,288,117.52 | -23,242,927.82 | -16,407,191.63 | -2,396,838.52 |
其他综合收益 | -338,334.5 | - | - | - |
综合收益总额 | 4,949,783.02 | -23,242,927.82 | -16,407,191.63 | -2,396,838.52 |
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 | 563,675,745.5 | 468,754,049.05 | 403,839,219.43 | 466,966,756.89 |
非流动资产合计 | 488,288,949.39 | 190,937,079.95 | 162,347,933.8 | 166,004,457.11 |
资产总计 | 1,051,964,694.89 | 659,691,129 | 566,187,153.23 | 632,971,214 |
流动负债合计 | 835,785,497.15 | 537,042,191.44 | 434,797,780.69 | 486,728,694.24 |
非流动负债合计 | 84,882,427.48 | 19,807,826.56 | 21,712,525.35 | 22,555,319.46 |
负债合计 | 920,667,924.63 | 556,850,018 | 456,510,306.04 | 509,284,013.7 |
归属于母公司股东权益合计 | 131,296,770.26 | 102,841,111 | 109,676,847.19 | 123,687,200.3 |
股东权益合计 | 131,296,770.26 | 102,841,111 | 109,676,847.19 | 123,687,200.3 |
负债和股东权益合计 | 1,051,964,694.89 | 659,691,129 | 566,187,153.23 | 632,971,214 |
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 | 691,572,485.89 | 370,372,991.7 | 243,479,043.71 | 130,870,600.45 |
经营活动现金流出小计 | 771,449,948.24 | 442,645,058.6 | 276,037,636.23 | 153,649,842.52 |
经营活动产生的现金流量净额 | -79,877,462.35 | -72,272,066.9 | -32,558,592.52 | -22,779,242.07 |
投资活动现金流入小计 | 1,797,966.4 | 1,697,711.4 | - | - |
投资活动现金流出小计 | 9,874,784.88 | 7,230,039.93 | 2,502,426.82 | 67,718.65 |
投资活动产生的现金流量净额 | -8,076,818.48 | -5,532,328.53 | -2,502,426.82 | -67,718.65 |
筹资活动现金流入小计 | 698,639,122.05 | 403,728,583.33 | 248,728,583.33 | 238,728,583.33 |
筹资活动现金流出小计 | 632,561,585.4 | 428,945,533.24 | 305,138,069.88 | 259,840,589.23 |
筹资活动产生的现金流量净额 | 66,077,536.65 | -25,216,949.91 | -56,409,486.55 | -21,112,005.9 |
汇率变动对现金及现金等价物的影响 | 1,375.63 | - | - | - |
现金及现金等价物净增加额 | -21,875,368.55 | -103,021,345.34 | -91,470,505.89 | -43,958,966.62 |
期末现金及现金等价物余额 | 103,187,266.29 | 22,041,289.5 | 33,592,128.95 | 81,103,668.22 |