流通市值:59.14亿 | 总市值:59.14亿 | ||
流通股本:14.78亿 | 总股本:14.78亿 |
截至2023年年度实现净利润0.83亿元,每股收益0.06元。
截至2023年年度最新股东权益62796.56万元,未分配利润-256532.23万元。
截至2023年年度最新总资产195933.02万元,负债133136.47万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 366,827,354.69 | 278,213,316.61 | 184,669,005.05 | 90,205,805.26 |
营业总成本 | 563,327,003.6 | 404,757,291.26 | 266,891,250.37 | 132,355,080.67 |
营业利润 | 102,134,187.23 | -123,173,204.34 | -79,818,206.49 | -41,434,064.84 |
利润总额 | 82,924,838.56 | -121,479,995.65 | -78,595,322.72 | -41,409,978.23 |
净利润 | 82,724,744.02 | -121,457,322.41 | -78,566,493.56 | -41,347,945.73 |
其他综合收益 | - | - | - | - |
综合收益总额 | 82,724,744.02 | -121,457,322.41 | -78,566,493.56 | -41,347,945.73 |
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 | 1,303,813,176.85 | 290,007,124.16 | 318,166,387.16 | 384,891,693.69 |
非流动资产合计 | 655,517,062.04 | 695,379,627.93 | 712,272,130.99 | 725,796,652.33 |
资产总计 | 1,959,330,238.89 | 985,386,752.09 | 1,030,438,518.15 | 1,110,688,346.02 |
流动负债合计 | 1,043,812,081.81 | 1,470,764,233.95 | 1,467,120,649.06 | 1,505,162,002.61 |
非流动负债合计 | 287,552,602.46 | 305,826,689.52 | 311,631,211.62 | 316,621,138.11 |
负债合计 | 1,331,364,684.27 | 1,776,590,923.47 | 1,778,751,860.68 | 1,821,783,140.72 |
归属于母公司股东权益合计 | 624,822,150.03 | -794,309,992.59 | -751,378,116.58 | -714,141,919.97 |
股东权益合计 | 627,965,554.62 | -791,204,171.38 | -748,313,342.53 | -711,094,794.7 |
负债和股东权益合计 | 1,959,330,238.89 | 985,386,752.09 | 1,030,438,518.15 | 1,110,688,346.02 |
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 | 378,417,332.85 | 263,673,650.44 | 301,159,086.36 | 72,789,824.48 |
经营活动现金流出小计 | 391,028,842.06 | 340,174,996.23 | 348,384,208.6 | 88,224,229.12 |
经营活动产生的现金流量净额 | -12,611,509.21 | -76,501,345.79 | -47,225,122.24 | -15,434,404.64 |
投资活动现金流入小计 | 354,720 | 2,180,461.2 | 2,180,461.2 | 1,045,000 |
投资活动现金流出小计 | 34,626,575.86 | 7,867,089.63 | 3,588,418.02 | 1,875,353.83 |
投资活动产生的现金流量净额 | -34,271,855.86 | -5,686,628.43 | -1,407,956.82 | -830,353.83 |
筹资活动现金流入小计 | 1,082,370,404.85 | - | - | - |
筹资活动现金流出小计 | 1,106,711,380.7 | 15,000,000 | 10,000,000 | 5,000,000 |
筹资活动产生的现金流量净额 | -24,340,975.85 | -15,000,000 | -10,000,000 | -5,000,000 |
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 | -71,224,340.92 | -97,187,974.22 | -58,633,079.06 | -21,264,758.47 |
期末现金及现金等价物余额 | 77,766,961.17 | 51,803,327.87 | 90,358,223.03 | 127,726,543.62 |