流通市值:21.69亿 | 总市值:22.12亿 | ||
流通股本:5.08亿 | 总股本:5.18亿 |
截至2023年年度实现净利润0.10亿元,每股收益0.02元。
截至2023年年度最新股东权益28590.24万元,未分配利润-29971.29万元。
截至2023年年度最新总资产154936.51万元,负债126346.27万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,074,903,561.82 | 826,834,398.51 | 546,407,836.66 | 216,369,656.47 |
营业总成本 | 1,076,027,906.94 | 824,460,305.84 | 541,284,130.18 | 222,317,216.45 |
营业利润 | 7,031,651.58 | 15,440,212.86 | 7,580,004.14 | -6,309,366.67 |
利润总额 | 7,913,428.66 | 14,322,181.25 | 6,592,407.35 | -6,054,461.17 |
净利润 | 9,746,208.82 | 11,915,450.24 | 6,103,670.89 | -7,320,471.91 |
其他综合收益 | - | - | - | - |
综合收益总额 | 9,746,208.82 | 11,915,450.24 | 6,103,670.89 | -7,320,471.91 |
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 | 316,469,018.19 | 321,171,496.93 | 322,399,070.66 | 283,785,069.8 |
非流动资产合计 | 1,232,896,070.06 | 1,239,389,826.26 | 1,242,541,895.14 | 1,260,078,918.62 |
资产总计 | 1,549,365,088.25 | 1,560,561,323.19 | 1,564,940,965.8 | 1,543,863,988.42 |
流动负债合计 | 755,823,142.05 | 757,937,623.71 | 746,883,127.8 | 807,724,174.37 |
非流动负债合计 | 507,639,549.91 | 515,478,909.17 | 527,312,243.47 | 468,301,847.36 |
负债合计 | 1,263,462,691.96 | 1,273,416,532.88 | 1,274,195,371.27 | 1,276,026,021.73 |
归属于母公司股东权益合计 | 283,257,684.81 | 283,605,642.76 | 288,094,604.86 | 265,589,484.71 |
股东权益合计 | 285,902,396.29 | 287,144,790.31 | 290,745,594.53 | 267,837,966.69 |
负债和股东权益合计 | 1,549,365,088.25 | 1,560,561,323.19 | 1,564,940,965.8 | 1,543,863,988.42 |
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 | 1,017,494,944 | 750,829,875.28 | 481,256,452.35 | 197,991,799.55 |
经营活动现金流出小计 | 978,588,965.24 | 720,277,775.74 | 479,685,602.17 | 195,597,047.76 |
经营活动产生的现金流量净额 | 38,905,978.76 | 30,552,099.54 | 1,570,850.18 | 2,394,751.79 |
投资活动现金流入小计 | 9,076,048.67 | 8,005,669.51 | 4,353,105.96 | 4,067,694.92 |
投资活动现金流出小计 | 23,424,219.31 | 27,633,807.23 | 18,433,177.54 | 14,435,013.5 |
投资活动产生的现金流量净额 | -14,348,170.64 | -19,628,137.72 | -14,080,071.58 | -10,367,318.58 |
筹资活动现金流入小计 | 474,542,393.6 | 394,026,222.18 | 338,209,936.03 | 146,852,517.63 |
筹资活动现金流出小计 | 488,472,016.95 | 388,087,431.82 | 310,592,259.87 | 125,349,723.6 |
筹资活动产生的现金流量净额 | -13,929,623.35 | 5,938,790.36 | 27,617,676.16 | 21,502,794.03 |
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 | 10,628,184.77 | 16,862,752.18 | 15,108,454.76 | 13,530,227.24 |
期末现金及现金等价物余额 | 67,606,879.13 | 73,841,446.54 | 72,087,149.12 | 70,725,205.77 |