流通市值:28.78亿 | 总市值:28.78亿 | ||
流通股本:4.81亿 | 总股本:4.81亿 |
截至2023年年度实现净利润0.12亿元,每股收益-0.02元。
截至2023年年度最新股东权益101776.70万元,未分配利润-22478.38万元。
截至2023年年度最新总资产207759.79万元,负债105983.09万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,193,454,619.46 | 872,830,730.71 | 590,099,510.55 | 250,086,468.74 |
营业总成本 | 1,165,560,706.12 | 848,240,550.2 | 579,755,347.41 | 252,049,050.98 |
营业利润 | 31,198,569.12 | 22,926,490.25 | 9,343,858.2 | -1,087,630.25 |
利润总额 | 27,980,667.4 | 23,472,796.63 | 8,461,280.4 | -1,473,566.19 |
净利润 | 12,198,116.25 | 20,108,652.59 | -3,295,338.07 | -7,235,139.22 |
其他综合收益 | 2,091,613.84 | 4,033,578.76 | -658,777.09 | - |
综合收益总额 | 14,289,730.09 | 24,142,231.35 | -3,954,115.16 | -7,235,139.22 |
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 | 954,499,301.96 | 983,447,299.2 | 931,588,701.29 | 965,622,250.08 |
非流动资产合计 | 1,123,098,567.88 | 1,146,973,590.55 | 1,179,013,122.35 | 1,194,334,235.05 |
资产总计 | 2,077,597,869.84 | 2,130,420,889.75 | 2,110,601,823.64 | 2,159,956,485.13 |
流动负债合计 | 508,819,963.53 | 522,645,581.81 | 512,189,582.96 | 563,829,262.98 |
非流动负债合计 | 551,010,888.76 | 582,602,659.26 | 601,554,239.11 | 602,883,521.81 |
负债合计 | 1,059,830,852.29 | 1,105,248,241.07 | 1,113,743,822.07 | 1,166,712,784.79 |
归属于母公司股东权益合计 | 876,156,555.3 | 886,103,842.34 | 867,374,978.33 | 869,692,972.12 |
股东权益合计 | 1,017,767,017.55 | 1,025,172,648.68 | 996,858,001.57 | 993,243,700.34 |
负债和股东权益合计 | 2,077,597,869.84 | 2,130,420,889.75 | 2,110,601,823.64 | 2,159,956,485.13 |
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 | 1,325,126,307.23 | 950,391,117.69 | 605,193,258.37 | 308,007,047.77 |
经营活动现金流出小计 | 1,163,037,083.28 | 907,554,056.16 | 674,526,137.8 | 298,300,099.05 |
经营活动产生的现金流量净额 | 162,089,223.95 | 42,837,061.53 | -69,332,879.43 | 9,706,948.72 |
投资活动现金流入小计 | 71,272,516.69 | 27,306,994 | 20,093,155.53 | 108,000 |
投资活动现金流出小计 | 61,443,485.64 | 23,556,613.13 | 18,731,448.5 | 7,408,148.05 |
投资活动产生的现金流量净额 | 9,829,031.05 | 3,750,380.87 | 1,361,707.03 | -7,300,148.05 |
筹资活动现金流入小计 | 322,636,361.8 | 312,636,361.8 | 178,700,000 | 76,000,000 |
筹资活动现金流出小计 | 389,409,376.16 | 302,110,808.21 | 177,660,656.84 | 64,648,388.96 |
筹资活动产生的现金流量净额 | -66,773,014.36 | 10,525,553.59 | 1,039,343.16 | 11,351,611.04 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 105,145,240.64 | 57,112,995.99 | -66,931,829.24 | 13,758,411.71 |
期末现金及现金等价物余额 | 336,157,980.77 | 288,125,736.12 | 164,080,910.89 | 244,771,151.84 |