流通市值:40.68亿 | 总市值:44.78亿 | ||
流通股本:3.62亿 | 总股本:3.99亿 |
截至2023年年度实现净利润-0.53亿元,每股收益-0.13元。
截至2023年年度最新股东权益167125.54万元,未分配利润47477.10万元。
截至2023年年度最新总资产203932.43万元,负债36806.89万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 429,913,361.35 | 309,926,584.45 | 211,851,551.17 | 107,191,662.14 |
营业总成本 | 468,771,481.09 | 313,299,831.55 | 206,073,406.78 | 100,664,755.71 |
营业利润 | -54,439,305.8 | -7,809,609.34 | 3,594,259.01 | 632,249.5 |
利润总额 | -75,931,602.91 | -7,986,178.79 | 3,433,491.85 | 613,611.55 |
净利润 | -53,157,855.56 | 3,148,163.72 | 10,840,286.08 | 2,630,303.62 |
其他综合收益 | -1,236,942.86 | -1,093,722 | -695,768.48 | -339,923.29 |
综合收益总额 | -54,394,798.42 | 2,054,441.72 | 10,144,517.6 | 2,290,380.33 |
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 | 935,446,674.67 | 1,034,546,174.66 | 1,054,721,736.76 | 1,168,248,513.29 |
非流动资产合计 | 1,103,877,592.98 | 1,025,328,175.22 | 1,011,255,750.73 | 948,147,967.23 |
资产总计 | 2,039,324,267.65 | 2,059,874,349.88 | 2,065,977,487.49 | 2,116,396,480.52 |
流动负债合计 | 271,409,756.7 | 234,871,523.51 | 258,150,217.66 | 256,342,264.56 |
非流动负债合计 | 96,659,120.03 | 97,127,672.98 | 58,770,818.67 | 121,155,169.43 |
负债合计 | 368,068,876.73 | 331,999,196.49 | 316,921,036.33 | 377,497,433.99 |
归属于母公司股东权益合计 | 1,621,040,935.48 | 1,672,575,847.97 | 1,694,112,411.41 | 1,686,737,641 |
股东权益合计 | 1,671,255,390.92 | 1,727,875,153.39 | 1,749,056,451.16 | 1,738,899,046.53 |
负债和股东权益合计 | 2,039,324,267.65 | 2,059,874,349.88 | 2,065,977,487.49 | 2,116,396,480.52 |
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 | 516,822,828.97 | 347,158,752.72 | 241,814,170.4 | 132,610,750.97 |
经营活动现金流出小计 | 504,727,207.78 | 371,540,697.65 | 237,298,991.11 | 130,919,661.09 |
经营活动产生的现金流量净额 | 12,095,621.19 | -24,381,944.93 | 4,515,179.29 | 1,691,089.88 |
投资活动现金流入小计 | 430,534,526.76 | 385,386,009.66 | 328,333,257.25 | 256,921,859.45 |
投资活动现金流出小计 | 535,033,564.61 | 476,807,013.33 | 431,384,650.09 | 304,852,226.89 |
投资活动产生的现金流量净额 | -104,499,037.85 | -91,421,003.67 | -103,051,392.84 | -47,930,367.44 |
筹资活动现金流入小计 | 42,537,133.69 | 44,610,464.08 | 1,829,259 | 0 |
筹资活动现金流出小计 | 111,308,531.16 | 85,232,046.08 | 64,000,000 | 0 |
筹资活动产生的现金流量净额 | -68,771,397.47 | -40,621,582 | -62,170,741 | 0 |
汇率变动对现金及现金等价物的影响 | 82,029.76 | 150,106.32 | 308,175.32 | -68,278.7 |
现金及现金等价物净增加额 | -161,092,784.37 | -156,274,424.28 | -160,398,779.23 | -46,307,556.26 |
期末现金及现金等价物余额 | 275,196,782.95 | 280,015,143.04 | 275,890,788.09 | 389,982,011.06 |