流通市值:19.23亿 | 总市值:19.44亿 | ||
流通股本:5.39亿 | 总股本:5.45亿 |
截至2023年年度实现净利润0.07亿元,每股收益0.01元。
截至2023年年度最新股东权益82834.16万元,未分配利润-14530.91万元。
截至2023年年度最新总资产150894.01万元,负债68059.85万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 680,563,227.46 | 509,600,680.04 | 341,757,219.79 | 154,506,817.81 |
营业总成本 | 704,555,981.99 | 529,692,452.44 | 352,597,702.53 | 159,227,804.59 |
营业利润 | -8,781,397.54 | -18,452,928.71 | -10,911,921.15 | -4,227,847.94 |
利润总额 | 11,859,016.3 | -18,458,684.57 | -10,769,916.02 | -4,160,302.03 |
净利润 | 7,252,421.23 | -18,338,423.99 | -10,649,655.44 | -4,406,678.43 |
其他综合收益 | - | - | - | - |
综合收益总额 | 7,252,421.23 | -18,338,423.99 | -10,649,655.44 | -4,406,678.43 |
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 | 356,513,163.6 | 391,556,933.59 | 351,412,071.37 | 357,787,649.39 |
非流动资产合计 | 1,152,426,983.62 | 1,181,942,375.02 | 1,187,430,437.45 | 1,199,935,290.99 |
资产总计 | 1,508,940,147.22 | 1,573,499,308.61 | 1,538,842,508.82 | 1,557,722,940.38 |
流动负债合计 | 564,343,411.92 | 623,132,211.73 | 580,374,839.27 | 680,572,189.72 |
非流动负债合计 | 116,255,136.98 | 147,616,343.78 | 148,028,147.9 | 60,468,252 |
负债合计 | 680,598,548.9 | 770,748,555.51 | 728,402,987.17 | 741,040,441.72 |
归属于母公司股东权益合计 | 828,341,598.32 | 802,750,753.1 | 810,439,521.65 | 816,682,498.66 |
股东权益合计 | 828,341,598.32 | 802,750,753.1 | 810,439,521.65 | 816,682,498.66 |
负债和股东权益合计 | 1,508,940,147.22 | 1,573,499,308.61 | 1,538,842,508.82 | 1,557,722,940.38 |
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 | 1,327,458,816.48 | 1,002,942,150.55 | 627,190,600.21 | 306,785,684.1 |
经营活动现金流出小计 | 1,258,150,134.97 | 936,299,307.44 | 575,551,453.04 | 293,058,665.83 |
经营活动产生的现金流量净额 | 69,308,681.51 | 66,642,843.11 | 51,639,147.17 | 13,727,018.27 |
投资活动现金流入小计 | 12,580,846.7 | 611,842.85 | 395,042.85 | 145,786 |
投资活动现金流出小计 | 48,630,080.38 | 1,610,053.92 | 215,873 | 15,650 |
投资活动产生的现金流量净额 | -36,049,233.68 | -998,211.07 | 179,169.85 | 130,136 |
筹资活动现金流入小计 | 210,805,375.54 | 180,605,375.54 | 120,805,375.54 | 120,805,375.54 |
筹资活动现金流出小计 | 297,185,547.21 | 273,213,670.02 | 193,892,326.52 | 152,759,064.9 |
筹资活动产生的现金流量净额 | -86,380,171.67 | -92,608,294.48 | -73,086,950.98 | -31,953,689.36 |
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 | -53,120,723.84 | -26,963,662.44 | -21,268,633.96 | -18,096,535.09 |
期末现金及现金等价物余额 | 127,242,224.75 | 153,399,286.15 | 159,094,314.63 | 162,266,413.5 |