流通市值:15.16亿 | 总市值:15.16亿 | ||
流通股本:4.02亿 | 总股本:4.02亿 |
截至2023年年度实现净利润0.10亿元,每股收益0.05元。
截至2023年年度最新股东权益46552.57万元,未分配利润-12239.97万元。
截至2023年年度最新总资产94119.40万元,负债47566.83万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 581,157,062.8 | 488,036,211.5 | 377,642,892.88 | 161,094,791.97 |
营业总成本 | 633,415,592.77 | 539,555,207.1 | 408,420,269.69 | 177,376,421.72 |
营业利润 | 2,396,426.58 | -32,865,547.4 | -15,151,957.24 | 14,517,992.27 |
利润总额 | 6,487,012.45 | -33,044,354.7 | -15,221,354.2 | 14,516,651.05 |
净利润 | 10,444,618.63 | -32,050,954.11 | -14,618,979.34 | 10,283,675.91 |
其他综合收益 | - | - | - | - |
综合收益总额 | 10,444,618.63 | -32,050,954.11 | -14,618,979.34 | 10,283,675.91 |
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 | 404,500,190.83 | 402,090,287.18 | 449,135,911.63 | 470,068,206.08 |
非流动资产合计 | 536,693,804.52 | 511,648,650.06 | 495,861,205.81 | 499,048,231.96 |
资产总计 | 941,193,995.35 | 913,738,937.24 | 944,997,117.44 | 969,116,438.04 |
流动负债合计 | 304,420,680.6 | 312,955,626.76 | 325,431,680.58 | 333,040,869.98 |
非流动负债合计 | 171,247,609.91 | 216,798,937.85 | 218,149,089.46 | 209,756,565.41 |
负债合计 | 475,668,290.51 | 529,754,564.61 | 543,580,770.04 | 542,797,435.39 |
归属于母公司股东权益合计 | 463,751,525.28 | 420,592,323.54 | 433,195,762.41 | 458,597,380.16 |
股东权益合计 | 465,525,704.84 | 383,984,372.63 | 401,416,347.4 | 426,319,002.65 |
负债和股东权益合计 | 941,193,995.35 | 913,738,937.24 | 944,997,117.44 | 969,116,438.04 |
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 | 698,220,070.7 | 582,929,699.87 | 418,750,929.48 | 212,415,652.86 |
经营活动现金流出小计 | 686,425,435.2 | 616,731,921.91 | 420,394,105.18 | 225,003,499.83 |
经营活动产生的现金流量净额 | 11,794,635.5 | -33,802,222.04 | -1,643,175.7 | -12,587,846.97 |
投资活动现金流入小计 | 75,701,670.22 | 293,634,941.9 | 174,074,369.89 | 73,028,968.17 |
投资活动现金流出小计 | 60,468,062.43 | 304,531,035.89 | 197,471,762.45 | 103,558,984.12 |
投资活动产生的现金流量净额 | 15,233,607.79 | -10,896,093.99 | -23,397,392.56 | -30,530,015.95 |
筹资活动现金流入小计 | 165,000,000 | 160,000,000 | 125,000,000 | 10,000,000 |
筹资活动现金流出小计 | 176,879,777.73 | 170,337,569.41 | 128,644,437.48 | 16,835,486.1 |
筹资活动产生的现金流量净额 | -11,879,777.73 | -10,337,569.41 | -3,644,437.48 | -6,835,486.1 |
汇率变动对现金及现金等价物的影响 | -2,888,945.08 | - | - | - |
现金及现金等价物净增加额 | 12,259,520.48 | -55,035,885.44 | -28,685,005.74 | -49,953,349.02 |
期末现金及现金等价物余额 | 145,211,358.52 | 77,915,952.6 | 104,266,832.3 | 82,998,489.02 |