流通市值:19.45亿 | 总市值:20.32亿 | ||
流通股本:5.26亿 | 总股本:5.49亿 |
截至2023年年度实现净利润0.07亿元,每股收益0.02元。
截至2023年年度最新股东权益6300.53万元,未分配利润-416618.02万元。
截至2023年年度最新总资产105075.55万元,负债98775.02万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 980,644,169.65 | 733,822,217.79 | 502,591,924.31 | 224,805,017.9 |
营业总成本 | 948,895,329.87 | 708,387,223.25 | 489,197,676.59 | 234,168,597.53 |
营业利润 | 45,111,143.84 | 38,370,882.61 | 22,637,858.32 | -20,707,074.19 |
利润总额 | 26,430,877.83 | 41,230,978.93 | 25,180,591.17 | -20,549,739.68 |
净利润 | 6,509,933.09 | 41,150,710.77 | 25,100,323.01 | -20,548,726.97 |
其他综合收益 | 421,879.95 | 1,215,786.95 | 2,310,664.46 | 2,413,482.18 |
综合收益总额 | 6,931,813.04 | 42,366,497.72 | 27,410,987.47 | -18,135,244.79 |
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 | 684,395,455.32 | 742,852,710.54 | 773,225,006.74 | 745,215,529.35 |
非流动资产合计 | 366,360,017.71 | 375,955,928.59 | 384,514,933.89 | 392,821,670.65 |
资产总计 | 1,050,755,473.03 | 1,118,808,639.13 | 1,157,739,940.63 | 1,138,037,200 |
流动负债合计 | 932,223,953.5 | 955,543,004.45 | 999,681,371.49 | 1,026,569,613.96 |
非流动负债合计 | 55,526,259.67 | 55,884,967.57 | 65,633,412.28 | 70,032,176.65 |
负债合计 | 987,750,213.17 | 1,011,427,972.02 | 1,065,314,783.77 | 1,096,601,790.61 |
归属于母公司股东权益合计 | 63,005,259.86 | 101,423,458.3 | 86,557,270.87 | 40,313,972.88 |
股东权益合计 | 63,005,259.86 | 107,380,667.11 | 92,425,156.86 | 41,435,409.39 |
负债和股东权益合计 | 1,050,755,473.03 | 1,118,808,639.13 | 1,157,739,940.63 | 1,138,037,200 |
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 | 1,058,683,120.39 | 791,665,197.37 | 524,352,698.49 | 244,617,549.59 |
经营活动现金流出小计 | 1,057,053,609.02 | 842,736,918.07 | 563,191,459.31 | 291,667,750.31 |
经营活动产生的现金流量净额 | 1,629,511.37 | -51,071,720.7 | -38,838,760.82 | -47,050,200.72 |
投资活动现金流入小计 | 84,508,237.8 | 13,326,245.68 | 10,261,370.85 | 6,643,300 |
投资活动现金流出小计 | 10,789,903.67 | 11,366,460.02 | 10,302,963.36 | 7,157,376.99 |
投资活动产生的现金流量净额 | 73,718,334.13 | 1,959,785.66 | -41,592.51 | -514,076.99 |
筹资活动现金流入小计 | 548,000,000 | 348,000,000 | 348,000,000 | 180,000,000 |
筹资活动现金流出小计 | 599,343,151.3 | 360,695,277.36 | 353,074,693.79 | 186,938,416.62 |
筹资活动产生的现金流量净额 | -51,343,151.3 | -12,695,277.36 | -5,074,693.79 | -6,938,416.62 |
汇率变动对现金及现金等价物的影响 | 825,449.25 | -45,427.89 | -93,568.89 | -495,510.4 |
现金及现金等价物净增加额 | 24,830,143.45 | -61,852,640.29 | -44,048,616.01 | -54,998,204.73 |
期末现金及现金等价物余额 | 152,198,757.62 | 65,515,973.88 | 83,319,998.16 | 72,370,409.44 |