流通市值:19.07亿 | 总市值:19.07亿 | ||
流通股本:2.74亿 | 总股本:2.74亿 |
截至2023年年度实现净利润0.06亿元,每股收益0.01元。
截至2023年年度最新股东权益130232.64万元,未分配利润-15179.99万元。
截至2023年年度最新总资产173753.65万元,负债43521.00万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 744,601,965.89 | 562,058,852.86 | 513,749,677.21 | 303,227,799.34 |
营业总成本 | 628,167,166.97 | 508,120,982.75 | 434,419,987.44 | 248,034,131.32 |
营业利润 | 7,412,231.1 | -4,929,907.45 | 26,830,201.19 | 18,595,451.64 |
利润总额 | 7,607,254.86 | -1,900,148.51 | 28,632,808.89 | 19,295,009.75 |
净利润 | 5,954,771.39 | 998,459.62 | 32,687,596.59 | 14,364,549.6 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,954,771.39 | 998,459.62 | 32,687,596.59 | 14,364,549.6 |
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 | 1,290,011,027.37 | 1,231,656,921.13 | 1,416,428,938.78 | 1,631,204,722.21 |
非流动资产合计 | 447,525,439.08 | 445,571,216.65 | 451,546,455.96 | 438,712,690.99 |
资产总计 | 1,737,536,466.45 | 1,677,228,137.78 | 1,867,975,394.74 | 2,069,917,413.2 |
流动负债合计 | 429,441,961.38 | 371,987,822.3 | 530,644,295.41 | 750,156,391.8 |
非流动负债合计 | 5,768,065.32 | 7,870,187.5 | 8,271,834.39 | 9,024,803.44 |
负债合计 | 435,210,026.7 | 379,858,009.8 | 538,916,129.8 | 759,181,195.24 |
归属于母公司股东权益合计 | 1,318,116,026.6 | 1,315,015,056.4 | 1,342,772,735.41 | 1,326,897,296.06 |
股东权益合计 | 1,302,326,439.75 | 1,297,370,127.98 | 1,329,059,264.94 | 1,310,736,217.96 |
负债和股东权益合计 | 1,737,536,466.45 | 1,677,228,137.78 | 1,867,975,394.74 | 2,069,917,413.2 |
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 | 867,926,681.83 | 626,379,760.43 | 521,124,633.64 | 254,908,380.51 |
经营活动现金流出小计 | 652,696,154.54 | 537,795,249.95 | 468,682,320.11 | 252,237,501.65 |
经营活动产生的现金流量净额 | 215,230,527.29 | 88,584,510.48 | 52,442,313.53 | 2,670,878.86 |
投资活动现金流入小计 | 61,100 | - | - | - |
投资活动现金流出小计 | 131,949,568.7 | 8,277,653.84 | 9,281,377.09 | 2,188,650.09 |
投资活动产生的现金流量净额 | -131,888,468.7 | -8,277,653.84 | -9,281,377.09 | -2,188,650.09 |
筹资活动现金流入小计 | 438,800,000 | 150,000,000 | 115,000,000 | 55,000,000 |
筹资活动现金流出小计 | 673,884,639.76 | 441,887,142.58 | 249,837,173.57 | 11,800,772.25 |
筹资活动产生的现金流量净额 | -235,084,639.76 | -291,887,142.58 | -134,837,173.57 | 43,199,227.75 |
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 | -151,742,581.17 | -211,580,285.94 | -91,676,237.13 | 43,681,456.52 |
期末现金及现金等价物余额 | 561,729,383.46 | 501,891,678.69 | 621,795,727.5 | 757,153,421.15 |