流通市值:30.94亿 | 总市值:30.94亿 | ||
流通股本:2.27亿 | 总股本:2.27亿 |
截至2023年年度实现净利润0.16亿元,每股收益0.06元。
截至2023年年度最新股东权益102104.55万元,未分配利润-14935.04万元。
截至2023年年度最新总资产154112.17万元,负债52007.62万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 213,042,230.62 | 175,452,589.27 | 90,664,828.46 | 25,387,253.27 |
营业总成本 | 206,364,532.91 | 152,885,338.07 | 90,042,863.6 | 35,804,635.96 |
营业利润 | 13,506,877.55 | 25,744,731.55 | 3,062,449.08 | -9,239,502.77 |
利润总额 | 15,697,202.37 | 25,695,738.46 | 3,013,889.78 | -8,978,255.08 |
净利润 | 15,525,140.41 | 25,695,738.46 | 3,013,889.78 | -8,978,255.08 |
其他综合收益 | - | - | - | - |
综合收益总额 | 15,525,140.41 | 25,695,738.46 | 3,013,889.78 | -8,147,037.75 |
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 | 820,834,074.89 | 868,562,026.3 | 721,168,266.64 | 639,844,545.06 |
非流动资产合计 | 720,287,615.98 | 721,437,287.87 | 727,593,276.47 | 730,947,454.11 |
资产总计 | 1,541,121,690.87 | 1,589,999,314.17 | 1,448,761,543.11 | 1,370,791,999.17 |
流动负债合计 | 362,797,711.22 | 381,895,452.58 | 328,592,031.53 | 264,681,800.27 |
非流动负债合计 | 157,278,473.94 | 179,342,542.97 | 116,452,209.65 | 116,736,158.47 |
负债合计 | 520,076,185.16 | 561,237,995.55 | 445,044,241.18 | 381,417,958.74 |
归属于母公司股东权益合计 | 1,018,585,418.26 | 1,026,166,530.87 | 1,002,242,317.94 | 988,280,224.19 |
股东权益合计 | 1,021,045,505.71 | 1,028,761,318.62 | 1,003,717,301.93 | 989,374,040.43 |
负债和股东权益合计 | 1,541,121,690.87 | 1,589,999,314.17 | 1,448,761,543.11 | 1,370,791,999.17 |
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 | 312,943,327.6 | 239,528,156.35 | 122,449,397.96 | 35,854,515.49 |
经营活动现金流出小计 | 227,132,317.53 | 182,491,322.14 | 126,238,660.37 | 63,032,503.49 |
经营活动产生的现金流量净额 | 85,811,010.07 | 57,036,834.21 | -3,789,262.41 | -27,177,988 |
投资活动现金流入小计 | 890,596,747.32 | 590,007,122.89 | 284,103,246.69 | 103,327,500 |
投资活动现金流出小计 | 1,189,561,522.63 | 504,507,706.99 | 252,239,366.65 | 106,076,602.74 |
投资活动产生的现金流量净额 | -298,964,775.31 | 85,499,415.9 | 31,863,880.04 | -2,749,102.74 |
筹资活动现金流入小计 | 368,160,000 | 303,978,102.36 | 140,501,401.08 | 78,160,000 |
筹资活动现金流出小计 | 145,008,233.56 | 83,791,475.67 | 4,189,567.65 | 1,632,149.96 |
筹资活动产生的现金流量净额 | 223,151,766.44 | 220,186,626.69 | 136,311,833.43 | 76,527,850.04 |
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 | 9,998,001.2 | 362,722,876.8 | 164,386,451.06 | 46,600,759.3 |
期末现金及现金等价物余额 | 384,226,691.18 | 736,951,566.78 | 538,615,141.04 | 420,829,449.28 |