流通市值:71.83亿 | 总市值:74.50亿 | ||
流通股本:21.00亿 | 总股本:21.78亿 |
截至2023年年度实现净利润0.37亿元,每股收益0.02元。
截至2023年年度最新股东权益39226.23万元,未分配利润-322484.08万元。
截至2023年年度最新总资产84512.02万元,负债45285.79万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 335,479,491 | 207,823,475.06 | 92,886,830.29 | 35,849,078.95 |
营业总成本 | 300,537,035.55 | 198,698,869.45 | 81,298,039.52 | 31,879,061.81 |
营业利润 | 32,895,612.23 | 2,474,400.15 | 8,410,106.48 | 2,605,673.03 |
利润总额 | 41,291,091.9 | 13,664,608.33 | 19,600,313.24 | 10,464,227.53 |
净利润 | 37,195,801.2 | 18,430,082.04 | 22,954,290.24 | 10,320,838.97 |
其他综合收益 | -4.49 | -5.06 | -10.09 | 6.22 |
综合收益总额 | 37,195,796.71 | 18,430,076.98 | 22,954,280.15 | 10,320,845.19 |
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 | 436,122,668.21 | 554,378,330.98 | 508,556,265.9 | 453,305,692.21 |
非流动资产合计 | 408,997,517.46 | 400,659,456.97 | 388,029,817.31 | 397,047,279.49 |
资产总计 | 845,120,185.67 | 955,037,787.95 | 896,586,083.21 | 850,352,971.7 |
流动负债合计 | 442,533,044.07 | 554,638,789.71 | 499,598,156.12 | 439,062,950.01 |
非流动负债合计 | 10,324,816.07 | 26,902,392.44 | 18,967,118.12 | 45,902,647.68 |
负债合计 | 452,857,860.14 | 581,541,182.15 | 518,565,274.24 | 484,965,597.69 |
归属于母公司股东权益合计 | 392,262,325.53 | 373,496,605.8 | 378,020,808.97 | 365,387,374.01 |
股东权益合计 | 392,262,325.53 | 373,496,605.8 | 378,020,808.97 | 365,387,374.01 |
负债和股东权益合计 | 845,120,185.67 | 955,037,787.95 | 896,586,083.21 | 850,352,971.7 |
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 | 356,870,142.48 | 154,149,324.1 | 103,374,611.85 | 25,188,344.13 |
经营活动现金流出小计 | 376,656,483.97 | 203,407,717.46 | 154,077,932.27 | 102,702,627.57 |
经营活动产生的现金流量净额 | -19,786,341.49 | -49,258,393.36 | -50,703,320.42 | -77,514,283.44 |
投资活动现金流入小计 | 3,166,225.99 | 31,300 | 31,300 | 31,300 |
投资活动现金流出小计 | 12,247,786.67 | 7,523,337.83 | 3,710,763.41 | 85,508.36 |
投资活动产生的现金流量净额 | -9,081,560.68 | -7,492,037.83 | -3,679,463.41 | -54,208.36 |
筹资活动现金流入小计 | 45,000,000 | 10,000,000 | 10,000,000 | - |
筹资活动现金流出小计 | 88,237,623.58 | 31,543,395.49 | 20,520,301.2 | 16,986,017.86 |
筹资活动产生的现金流量净额 | -43,237,623.58 | -21,543,395.49 | -10,520,301.2 | -16,986,017.86 |
汇率变动对现金及现金等价物的影响 | -1.3 | 7.84 | 2.81 | 1.84 |
现金及现金等价物净增加额 | -72,105,527.05 | -78,293,818.84 | -64,903,082.22 | -94,554,507.82 |
期末现金及现金等价物余额 | 232,634,737.78 | 226,446,445.99 | 239,837,182.61 | 210,185,757.01 |