流通市值:67.79亿 | 总市值:67.79亿 | ||
流通股本:6.53亿 | 总股本:6.53亿 |
截至2023年年度实现净利润0.10亿元,每股收益0.01元。
截至2023年年度最新股东权益149953.52万元,未分配利润34151.31万元。
截至2023年年度最新总资产257924.60万元,负债107971.08万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 671,976,809.09 | 470,991,590.18 | 281,817,467.74 | 145,674,127.86 |
营业总成本 | 701,597,482.65 | 504,355,668.49 | 306,416,661.04 | 162,182,803.9 |
营业利润 | 3,658,256.56 | -6,413,990.35 | -6,689,183.97 | -9,446,041.4 |
利润总额 | 3,244,636.78 | -6,440,942.32 | -6,709,902.2 | -9,446,313.69 |
净利润 | 9,551,893.82 | -3,216,209 | -5,307,831.3 | -8,610,975.62 |
其他综合收益 | - | - | - | - |
综合收益总额 | 9,551,893.82 | -3,216,209 | -5,307,831.3 | -8,610,975.62 |
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 | 912,627,259.81 | 864,401,464.32 | 823,281,885.74 | 797,889,622.87 |
非流动资产合计 | 1,666,618,784.03 | 1,674,935,559.16 | 1,657,991,213.5 | 1,645,994,946.16 |
资产总计 | 2,579,246,043.84 | 2,539,337,023.48 | 2,481,273,099.24 | 2,443,884,569.03 |
流动负债合计 | 722,350,163.99 | 646,133,181.11 | 583,062,128.12 | 532,711,290.9 |
非流动负债合计 | 357,360,634.99 | 406,431,232.72 | 414,220,589.11 | 431,036,471.49 |
负债合计 | 1,079,710,798.98 | 1,052,564,413.83 | 997,282,717.23 | 963,747,762.39 |
归属于母公司股东权益合计 | 1,416,021,997.52 | 1,404,116,963.21 | 1,401,173,963.97 | 1,398,531,355.58 |
股东权益合计 | 1,499,535,244.86 | 1,486,772,609.65 | 1,483,990,382.01 | 1,480,136,806.64 |
负债和股东权益合计 | 2,579,246,043.84 | 2,539,337,023.48 | 2,481,273,099.24 | 2,443,884,569.03 |
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 | 612,878,177.67 | 500,482,111.93 | 283,478,380.73 | 133,156,766.02 |
经营活动现金流出小计 | 761,917,180.42 | 592,998,889.93 | 337,786,380.65 | 141,385,807.65 |
经营活动产生的现金流量净额 | -149,039,002.75 | -92,516,778 | -54,307,999.92 | -8,229,041.63 |
投资活动现金流入小计 | 1,366,441 | 1,366,441 | 1,000 | - |
投资活动现金流出小计 | 55,731,894.72 | 29,834,399.86 | 18,207,771.41 | 12,124,756.57 |
投资活动产生的现金流量净额 | -54,365,453.72 | -28,467,958.86 | -18,206,771.41 | -12,124,756.57 |
筹资活动现金流入小计 | 573,338,705.26 | 504,198,722.22 | 268,600,000 | 172,604,444.44 |
筹资活动现金流出小计 | 418,146,261.85 | 369,202,996.24 | 193,040,445.38 | 139,589,016.6 |
筹资活动产生的现金流量净额 | 155,192,443.41 | 134,995,725.98 | 75,559,554.62 | 33,015,427.84 |
汇率变动对现金及现金等价物的影响 | 288,721.73 | 246,269.99 | 102,608.35 | -46,636.94 |
现金及现金等价物净增加额 | -47,923,291.33 | 14,257,259.11 | 3,147,391.64 | 12,614,992.7 |
期末现金及现金等价物余额 | 32,183,657.87 | 94,364,208.31 | 83,254,340.84 | 92,721,941.9 |