流通市值:4976.00万 | 总市值:1.92亿 | ||
流通股本:8349.00万 | 总股本:3.21亿 |
截至2023年年度实现净利润0.198亿元,每股收益0.070元。
截至2023年年度最新股东权益56554.899万元,未分配利润20198.588万元。
截至2023年年度最新总资产88591.885万元,负债32036.986万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 973,316,948.93 | 731,552,211.3 | 458,831,619.85 | 188,745,030.76 |
营业总成本 | 957,910,738.71 | 714,988,766.5 | 449,306,215.61 | 186,300,805.24 |
营业利润 | 14,470,009.47 | 14,874,756.42 | 9,367,444.94 | 2,358,453.66 |
利润总额 | 29,864,544.09 | 11,468,345.62 | 6,660,837.11 | 2,105,937.51 |
净利润 | 19,804,962.3 | 9,260,263.07 | 6,685,349.62 | 1,065,413.38 |
其他综合收益 | - | - | - | - |
综合收益总额 | 19,804,962.3 | 9,260,263.07 | 6,685,349.62 | 1,065,413.38 |
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 | 340,930,004.19 | 431,850,369.46 | 384,703,777.32 | 375,500,408.89 |
非流动资产合计 | 544,988,846.6 | 542,070,146.17 | 548,981,370.63 | 545,996,175.23 |
资产总计 | 885,918,850.79 | 973,920,515.63 | 933,685,147.95 | 921,496,584.12 |
流动负债合计 | 207,462,511.35 | 232,097,771.32 | 190,940,297.7 | 195,120,770.04 |
非流动负债合计 | 112,907,351.62 | 146,805,632.66 | 150,302,652.05 | 144,453,552.12 |
负债合计 | 320,369,862.97 | 378,903,403.98 | 341,242,949.75 | 339,574,322.16 |
归属于母公司股东权益合计 | 609,117,354.84 | 567,642,300.35 | 592,821,069.18 | 586,866,915.98 |
股东权益合计 | 565,548,987.82 | 595,017,111.65 | 592,442,198.2 | 581,922,261.96 |
负债和股东权益合计 | 885,918,850.79 | 973,920,515.63 | 933,685,147.95 | 921,496,584.12 |
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 | 1,037,090,458.91 | 808,651,404.39 | 515,777,981.71 | 216,051,511.04 |
经营活动现金流出小计 | 1,038,552,462.97 | 817,513,288.19 | 499,420,768.45 | 224,580,273.35 |
经营活动产生的现金流量净额 | -1,462,004.06 | -8,861,883.8 | 16,357,213.26 | -8,528,762.31 |
投资活动现金流入小计 | 58,358,617.03 | 42,874,313.68 | 2,076,937.43 | 37,381,166.86 |
投资活动现金流出小计 | 24,346,434.35 | 12,717,029.36 | 5,347,608.35 | 1,867,285.73 |
投资活动产生的现金流量净额 | 34,012,182.68 | 30,157,284.32 | -3,270,670.92 | 35,513,881.13 |
筹资活动现金流入小计 | 12,100,000 | 12,100,000 | 12,100,000 | 7,200,000 |
筹资活动现金流出小计 | 77,464,965.42 | 62,606,469.78 | 20,480,752.17 | 19,345,299.35 |
筹资活动产生的现金流量净额 | -65,364,965.42 | -50,506,469.78 | -8,380,752.17 | -12,145,299.35 |
汇率变动对现金及现金等价物的影响 | 1,169,963.52 | 1,058,373 | 1,821,859.09 | -333,067.33 |
现金及现金等价物净增加额 | -31,644,823.28 | -28,152,696.26 | 6,527,649.26 | 14,506,752.14 |
期末现金及现金等价物余额 | 166,664,365.37 | 170,156,492.39 | 204,836,837.91 | 226,154,839.55 |