流通市值:23.83亿 | 总市值:23.83亿 | ||
流通股本:7.71亿 | 总股本:7.71亿 |
截至2023年年度实现净利润1.09亿元,每股收益0.14元。
截至2023年年度最新股东权益20945.60万元,未分配利润-167582.23万元。
截至2023年年度最新总资产122407.19万元,负债101461.59万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 575,779,449.91 | 343,059,838.58 | 287,923,679.18 | 149,986,679.55 |
营业总成本 | 516,556,329.44 | 293,225,200.16 | 237,737,588.49 | 134,587,988.45 |
营业利润 | 88,616,783.57 | 43,809,941.54 | 38,158,133.01 | 16,965,309.28 |
利润总额 | 109,366,500.52 | 43,721,474.23 | 38,237,168.94 | 17,025,181.9 |
净利润 | 109,147,374.71 | 43,165,001.8 | 38,210,314.11 | 16,854,769.66 |
其他综合收益 | -112,470.26 | - | - | - |
综合收益总额 | 109,034,904.45 | 43,165,001.8 | 38,210,314.11 | 16,854,769.66 |
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 | 781,870,390.09 | 1,003,219,449.59 | 523,632,805.58 | 463,606,121.77 |
非流动资产合计 | 442,201,533.89 | 423,642,258.17 | 348,566,515.84 | 284,153,744 |
资产总计 | 1,224,071,923.98 | 1,426,861,707.76 | 872,199,321.42 | 747,759,865.77 |
流动负债合计 | 925,212,223.74 | 1,101,606,368.39 | 551,938,669.74 | 486,013,968.44 |
非流动负债合计 | 89,403,701.9 | 181,669,243.68 | 181,629,243.68 | 144,470,033.78 |
负债合计 | 1,014,615,925.64 | 1,283,275,612.07 | 733,567,913.42 | 630,484,002.22 |
归属于母公司股东权益合计 | 203,541,954.43 | 138,325,788.22 | 133,401,218.28 | 112,196,664.15 |
股东权益合计 | 209,455,998.34 | 143,586,095.69 | 138,631,408 | 117,275,863.55 |
负债和股东权益合计 | 1,224,071,923.98 | 1,426,861,707.76 | 872,199,321.42 | 747,759,865.77 |
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 | 785,421,623.44 | 515,894,513.32 | 349,374,758.26 | 190,566,428.47 |
经营活动现金流出小计 | 967,655,516.85 | 792,051,744.36 | 244,524,901.06 | 127,165,385.99 |
经营活动产生的现金流量净额 | -182,233,893.41 | -276,157,231.04 | 104,849,857.2 | 63,401,042.48 |
投资活动现金流入小计 | 3,896,034.25 | 218,700 | - | - |
投资活动现金流出小计 | 220,599,951.56 | 141,585,193.31 | 84,671,995.61 | 9,380,886.34 |
投资活动产生的现金流量净额 | -216,703,917.31 | -141,366,493.31 | -84,671,995.61 | -9,380,886.34 |
筹资活动现金流入小计 | 640,707,622 | 595,000,000 | 143,000,000 | - |
筹资活动现金流出小计 | 318,462,849.42 | 165,174,068.24 | 16,806,071.18 | 11,934,451.15 |
筹资活动产生的现金流量净额 | 322,244,772.58 | 429,825,931.76 | 126,193,928.82 | -11,934,451.15 |
汇率变动对现金及现金等价物的影响 | -17.31 | -19.81 | -13.64 | -23.98 |
现金及现金等价物净增加额 | -76,693,055.45 | 12,302,187.6 | 146,371,776.77 | 42,085,681.01 |
期末现金及现金等价物余额 | 98,870,902.63 | 219,773,929.2 | 321,935,734.85 | 249,557,422.61 |