流通市值:33.31亿 | 总市值:45.35亿 | ||
流通股本:5.12亿 | 总股本:6.97亿 |
截至2023年年度实现净利润0.16亿元,每股收益0.03元。
截至2023年年度最新股东权益59926.46万元,未分配利润-92815.66万元。
截至2023年年度最新总资产129344.75万元,负债69418.29万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 650,472,212.47 | 511,955,935.9 | 253,243,745.47 | 98,729,680.62 |
营业总成本 | 637,728,848.32 | 492,936,095.12 | 251,310,836.79 | 100,292,439.11 |
营业利润 | 15,810,376.03 | 23,738,849.76 | 2,960,601.32 | -830,606.4 |
利润总额 | 14,422,740.31 | 23,685,311.07 | 2,883,043.37 | -745,673.97 |
净利润 | 16,437,978.37 | 23,814,925.76 | 2,782,663.82 | -843,940.86 |
其他综合收益 | - | - | - | - |
综合收益总额 | 16,437,978.37 | 23,814,925.76 | 2,782,663.82 | -843,940.86 |
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 | 1,045,184,613.33 | 935,974,207.11 | 515,390,091.8 | 415,908,039.99 |
非流动资产合计 | 248,262,859.64 | 170,476,289.63 | 170,533,969.35 | 170,852,083.21 |
资产总计 | 1,293,447,472.97 | 1,106,450,496.74 | 685,924,061.15 | 586,760,123.2 |
流动负债合计 | 658,050,475.07 | 476,103,610.32 | 510,149,818.92 | 419,114,657.39 |
非流动负债合计 | 36,132,389.04 | 26,883,986.18 | 31,957,110.05 | 28,015,367.93 |
负债合计 | 694,182,864.11 | 502,987,596.5 | 542,106,928.97 | 447,130,025.32 |
归属于母公司股东权益合计 | 596,616,673.73 | 600,946,315.87 | 141,009,664.77 | 136,646,789.34 |
股东权益合计 | 599,264,608.86 | 603,462,900.24 | 143,817,132.18 | 139,630,097.88 |
负债和股东权益合计 | 1,293,447,472.97 | 1,106,450,496.74 | 685,924,061.15 | 586,760,123.2 |
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 | 580,096,430.62 | 380,499,578.39 | 190,686,058.75 | 100,249,518.21 |
经营活动现金流出小计 | 632,730,634.07 | 458,461,488.05 | 202,403,002.03 | 107,609,223.66 |
经营活动产生的现金流量净额 | -52,634,203.45 | -77,961,909.66 | -11,716,943.28 | -7,359,705.45 |
投资活动现金流入小计 | 37,068,014.77 | 35,431,557.55 | 34,931,557.55 | 3,625.68 |
投资活动现金流出小计 | 75,045,394.7 | 7,341,945.95 | 4,037,251.56 | 935,002.45 |
投资活动产生的现金流量净额 | -37,977,379.93 | 28,089,611.6 | 30,894,305.99 | -931,376.77 |
筹资活动现金流入小计 | 647,446,537.73 | 499,381,037.73 | 43,490,000 | 23,000,000 |
筹资活动现金流出小计 | 199,883,992.86 | 176,952,094.21 | 69,626,275.1 | 20,541,092.76 |
筹资活动产生的现金流量净额 | 447,562,544.87 | 322,428,943.52 | -26,136,275.1 | 2,458,907.24 |
汇率变动对现金及现金等价物的影响 | -7,515.81 | 344.14 | 10,633.69 | -104.11 |
现金及现金等价物净增加额 | 356,943,445.68 | 272,556,989.6 | -6,948,278.7 | -5,832,279.09 |
期末现金及现金等价物余额 | 385,088,538.11 | 300,702,082.03 | 21,196,813.73 | 22,312,813.34 |