流通市值:27.73亿 | 总市值:33.07亿 | ||
流通股本:4.72亿 | 总股本:5.62亿 |
截至2023年年度实现净利润0.82亿元,每股收益0.18元。
截至2023年年度最新股东权益89622.16万元,未分配利润-72035.47万元。
截至2023年年度最新总资产117115.41万元,负债27493.24万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 362,015,914.96 | 306,746,979.95 | 196,212,942.37 | 96,749,475.33 |
营业总成本 | 405,208,182.1 | 336,509,980.93 | 214,910,644.14 | 108,546,469.71 |
营业利润 | 64,814,631.95 | 107,618,482.99 | -18,516,989.82 | 1,283,373.93 |
利润总额 | 85,109,493.4 | 115,628,996.67 | -18,027,692.93 | 1,261,472.12 |
净利润 | 82,305,283.02 | 113,596,957.57 | -19,734,443.25 | 162,428.7 |
其他综合收益 | - | - | - | - |
综合收益总额 | 82,305,283.02 | 113,596,957.57 | -19,734,443.25 | 162,428.7 |
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 | 637,336,406.7 | 616,390,503.62 | 1,090,759,348.53 | 1,180,447,618.13 |
非流动资产合计 | 533,817,654.08 | 560,633,528.2 | 480,954,369.3 | 484,095,729.99 |
资产总计 | 1,171,154,060.78 | 1,177,024,031.82 | 1,571,713,717.83 | 1,664,543,348.12 |
流动负债合计 | 270,611,475.31 | 249,424,543.66 | 670,199,156.39 | 743,726,023.83 |
非流动负债合计 | 4,320,969.17 | 3,258,807.04 | 38,437,456.36 | 53,301,574.62 |
负债合计 | 274,932,444.48 | 252,683,350.7 | 708,636,612.75 | 797,027,598.45 |
归属于母公司股东权益合计 | 901,729,115.89 | 925,186,669.51 | 789,497,995.92 | 800,860,077.54 |
股东权益合计 | 896,221,616.3 | 924,340,681.12 | 863,077,105.08 | 867,515,749.67 |
负债和股东权益合计 | 1,171,154,060.78 | 1,177,024,031.82 | 1,571,713,717.83 | 1,664,543,348.12 |
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 | 402,378,506.15 | 339,283,903.06 | 228,817,645.44 | 126,291,057.53 |
经营活动现金流出小计 | 465,471,766.41 | 418,347,947.11 | 268,674,082.58 | 144,282,797.34 |
经营活动产生的现金流量净额 | -63,093,260.26 | -79,064,044.05 | -39,856,437.14 | -17,991,739.81 |
投资活动现金流入小计 | 671,797,021.24 | 463,743,911.24 | 463,034,440.18 | 240,688,838.6 |
投资活动现金流出小计 | 651,275,403.9 | 437,485,653.9 | 227,906,247.11 | 227,726,568.11 |
投资活动产生的现金流量净额 | 20,521,617.34 | 26,258,257.34 | 235,128,193.07 | 12,962,270.49 |
筹资活动现金流入小计 | 147,125,860.23 | 131,310,860.23 | 93,020,079.2 | 56,700,000 |
筹资活动现金流出小计 | 107,394,007.53 | 105,050,957.16 | 75,289,958.59 | 21,277,689.29 |
筹资活动产生的现金流量净额 | 39,731,852.7 | 26,259,903.07 | 17,730,120.61 | 35,422,310.71 |
汇率变动对现金及现金等价物的影响 | -309,153.8 | -61,693.64 | 11,888.54 | -10,394.04 |
现金及现金等价物净增加额 | -3,148,944.02 | -26,607,577.28 | 213,013,765.08 | 30,382,447.35 |
期末现金及现金等价物余额 | 75,343,649.17 | 51,885,015.91 | 291,506,358.27 | 108,875,040.54 |