流通市值:16.72亿 | 总市值:23.15亿 | ||
流通股本:6.10亿 | 总股本:8.45亿 |
截至2023年年度实现净利润-1.61亿元,每股收益-0.18元。
截至2023年年度最新股东权益274775.58万元,未分配利润42980.73万元。
截至2023年年度最新总资产393171.93万元,负债118396.34万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,192,887,048.61 | 918,797,662.29 | 599,975,375.76 | 309,400,196.89 |
营业总成本 | 1,211,329,549.79 | 918,583,909.67 | 598,090,220.95 | 305,917,592.32 |
营业利润 | -121,223,467.99 | 10,976,864.93 | 1,236,373.22 | 7,780,749.25 |
利润总额 | -127,644,824.04 | 18,419,159.33 | 10,823,594.97 | 8,273,742.76 |
净利润 | -160,823,815.47 | 18,925,368.65 | 11,737,008.34 | 7,761,054.6 |
其他综合收益 | 967,814.67 | -1,145,162.82 | -7,105,328.76 | -11,033,374.73 |
综合收益总额 | -159,856,000.8 | 17,780,205.83 | 4,631,679.58 | -3,322,320.13 |
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 | 1,822,662,745.29 | 2,232,238,451.32 | 2,270,351,375.51 | 1,930,796,174.44 |
非流动资产合计 | 2,109,056,516.08 | 1,945,247,074.53 | 1,932,471,399.16 | 2,255,448,616.48 |
资产总计 | 3,931,719,261.37 | 4,177,485,525.85 | 4,202,822,774.67 | 4,186,244,790.92 |
流动负债合计 | 829,793,840.92 | 867,582,370.64 | 903,410,620.06 | 827,701,674.18 |
非流动负债合计 | 354,169,604.82 | 370,296,652.42 | 366,254,308.04 | 392,590,714.94 |
负债合计 | 1,183,963,445.74 | 1,237,879,023.06 | 1,269,664,928.1 | 1,220,292,389.12 |
归属于母公司股东权益合计 | 2,614,169,214.73 | 2,768,770,465.51 | 2,766,787,878.09 | 2,776,455,096.36 |
股东权益合计 | 2,747,755,815.63 | 2,939,606,502.79 | 2,933,157,846.57 | 2,965,902,401.8 |
负债和股东权益合计 | 3,931,719,261.37 | 4,177,485,525.85 | 4,202,822,774.67 | 4,186,244,790.92 |
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 | 1,319,159,023.04 | 883,667,625.34 | 659,106,986.09 | 290,425,878.68 |
经营活动现金流出小计 | 1,301,525,653.17 | 775,525,211.46 | 611,427,526.79 | 320,505,192.07 |
经营活动产生的现金流量净额 | 17,633,369.87 | 108,142,413.88 | 47,679,459.3 | -30,079,313.39 |
投资活动现金流入小计 | 1,215,827,246.62 | 912,128,147.11 | 622,907,170.39 | 356,502,627.92 |
投资活动现金流出小计 | 1,141,957,584.49 | 794,396,874.04 | 559,301,925.98 | 292,439,744.08 |
投资活动产生的现金流量净额 | 73,869,662.13 | 117,731,273.07 | 63,605,244.41 | 64,062,883.84 |
筹资活动现金流入小计 | 40,931,027.29 | 10,261,213.71 | 9,543,619.68 | 187,390.4 |
筹资活动现金流出小计 | 119,539,409.12 | 100,506,044.08 | 39,479,517.4 | 7,441,386.81 |
筹资活动产生的现金流量净额 | -78,608,381.83 | -90,244,830.37 | -29,935,897.72 | -7,253,996.41 |
汇率变动对现金及现金等价物的影响 | 7,146,649.78 | 10,542,175.3 | 10,500,012.26 | 16,558,928.64 |
现金及现金等价物净增加额 | 20,041,299.95 | 146,171,031.88 | 91,848,818.25 | 43,288,502.68 |
期末现金及现金等价物余额 | 407,245,699.26 | 533,375,431.19 | 479,053,217.56 | 695,928,506.41 |