流通市值:32.30亿 | 总市值:32.30亿 | ||
流通股本:10.73亿 | 总股本:10.73亿 |
截至2023年年度实现净利润0.20亿元,每股收益0.01元。
截至2023年年度最新股东权益22694.70万元,未分配利润-119184.68万元。
截至2023年年度最新总资产75251.16万元,负债52556.46万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 740,746,279.64 | 476,509,317.73 | 292,961,366.42 | 134,787,863.5 |
营业总成本 | 752,296,251.42 | 485,805,252.36 | 301,231,010.9 | 139,165,821.24 |
营业利润 | -21,742,088.69 | -8,132,645.62 | -7,508,998.43 | -3,975,845.2 |
利润总额 | 22,362,496.73 | 34,790,014.82 | 35,313,929.85 | -4,091,372.33 |
净利润 | 20,147,121.62 | 34,117,239.39 | 34,851,839.79 | -3,941,963.1 |
其他综合收益 | - | - | - | - |
综合收益总额 | 20,147,121.62 | 34,117,239.39 | 34,851,839.79 | -3,941,963.1 |
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 | 548,868,841.95 | 504,354,623.93 | 484,456,709.22 | 385,724,095.67 |
非流动资产合计 | 203,642,715.87 | 195,873,737.61 | 194,288,392.07 | 220,388,037.74 |
资产总计 | 752,511,557.82 | 700,228,361.54 | 678,745,101.29 | 606,112,133.41 |
流动负债合计 | 512,016,835.76 | 445,515,124.57 | 422,797,718.73 | 388,341,892.53 |
非流动负债合计 | 13,547,747.16 | 13,598,011.69 | 14,097,556.88 | 14,714,218.1 |
负债合计 | 525,564,582.92 | 459,113,136.26 | 436,895,275.61 | 403,056,110.63 |
归属于母公司股东权益合计 | 148,059,014.36 | 165,131,471.03 | 169,561,046.08 | 131,405,002.9 |
股东权益合计 | 226,946,974.9 | 241,115,225.28 | 241,849,825.68 | 203,056,022.78 |
负债和股东权益合计 | 752,511,557.82 | 700,228,361.54 | 678,745,101.29 | 606,112,133.41 |
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 | 743,854,741.41 | 536,922,118.95 | 357,639,375.26 | 203,498,504.99 |
经营活动现金流出小计 | 731,363,953.93 | 566,261,997.13 | 365,925,056.92 | 211,543,118.01 |
经营活动产生的现金流量净额 | 12,490,787.48 | -29,339,878.18 | -8,285,681.66 | -8,044,613.02 |
投资活动现金流入小计 | 20,500,285 | 38,355,944.55 | 8,278,820.69 | 178,606.51 |
投资活动现金流出小计 | 64,733,454.77 | 93,061,782.34 | 68,745,053.81 | 40,729,190.73 |
投资活动产生的现金流量净额 | -44,233,169.77 | -54,705,837.79 | -60,466,233.12 | -40,550,584.22 |
筹资活动现金流入小计 | 242,777,444.73 | 145,000,000 | 60,000,000 | 50,000,000 |
筹资活动现金流出小计 | 194,525,514.33 | 103,497,063.42 | 25,002,437.12 | 23,228,622.1 |
筹资活动产生的现金流量净额 | 48,251,930.4 | 41,502,936.58 | 34,997,562.88 | 26,771,377.9 |
汇率变动对现金及现金等价物的影响 | 892,054.34 | 671,747.72 | 586,848.12 | 422,349.73 |
现金及现金等价物净增加额 | 17,401,602.45 | -41,871,031.67 | -33,167,503.78 | -21,401,469.61 |
期末现金及现金等价物余额 | 80,679,422.64 | 21,406,788.52 | 30,110,316.41 | 41,876,350.58 |