流通市值:35.07亿 | 总市值:37.14亿 | ||
流通股本:4.24亿 | 总股本:4.49亿 |
截至2023年年度实现净利润-0.34亿元,每股收益-0.08元。
截至2023年年度最新股东权益187108.71万元,未分配利润-130423.77万元。
截至2023年年度最新总资产228147.28万元,负债41038.57万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 805,585,526.56 | 607,166,382.27 | 405,325,757.73 | 204,206,456.23 |
营业总成本 | 828,477,736.82 | 613,499,074.52 | 400,866,372.79 | 203,279,634.98 |
营业利润 | -25,639,657.15 | -9,919,029.87 | 1,722,081.37 | -224,986.2 |
利润总额 | -34,964,840.96 | -11,341,862.31 | -1,684,620.27 | -2,430,215.93 |
净利润 | -34,288,293.7 | -14,256,798.12 | -3,504,746.84 | -2,096,068.75 |
其他综合收益 | - | - | - | - |
综合收益总额 | -34,288,293.7 | -14,256,798.12 | -3,504,746.84 | -2,096,068.75 |
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 | 733,059,385.69 | 756,582,965.1 | 724,667,955.94 | 771,705,173.08 |
非流动资产合计 | 1,548,413,386.84 | 1,534,368,442.92 | 1,537,070,871.37 | 1,556,083,863.78 |
资产总计 | 2,281,472,772.53 | 2,290,951,408.02 | 2,261,738,827.31 | 2,327,789,036.86 |
流动负债合计 | 325,427,338.38 | 311,387,363.7 | 277,117,245.22 | 313,915,911.75 |
非流动负债合计 | 84,958,319.97 | 88,167,593.22 | 82,877,727 | 110,720,591.93 |
负债合计 | 410,385,658.35 | 399,554,956.92 | 359,994,972.22 | 424,636,503.68 |
归属于母公司股东权益合计 | 1,870,152,115.48 | 1,890,502,934.39 | 1,900,859,270.47 | 1,902,153,166.88 |
股东权益合计 | 1,871,087,114.18 | 1,891,396,451.1 | 1,901,743,855.09 | 1,903,152,533.18 |
负债和股东权益合计 | 2,281,472,772.53 | 2,290,951,408.02 | 2,261,738,827.31 | 2,327,789,036.86 |
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 | 777,018,075.79 | 618,576,032.7 | 425,333,616.23 | 222,244,830.87 |
经营活动现金流出小计 | 765,987,090.01 | 590,058,096.01 | 408,672,559.37 | 209,871,948.25 |
经营活动产生的现金流量净额 | 11,030,985.78 | 28,517,936.69 | 16,661,056.86 | 12,372,882.62 |
投资活动现金流入小计 | 895,481.73 | 414,979.48 | 342,005.19 | 215,000 |
投资活动现金流出小计 | 416,236,311 | 67,004,509.74 | 44,087,671.38 | 22,481,188.74 |
投资活动产生的现金流量净额 | -415,340,829.27 | -66,589,530.26 | -43,745,666.19 | -22,266,188.74 |
筹资活动现金流入小计 | 31,160,330 | 30,404,647.29 | - | - |
筹资活动现金流出小计 | 36,135,939.67 | 29,753,820.57 | 28,084,769.87 | 6,065,486.72 |
筹资活动产生的现金流量净额 | -4,975,609.67 | 650,826.72 | -28,084,769.87 | -6,065,486.72 |
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 | -409,285,453.16 | -37,420,766.85 | -55,169,379.2 | -15,958,792.84 |
期末现金及现金等价物余额 | 249,019,635.01 | 620,884,321.32 | 603,135,708.97 | 642,379,270.35 |