流通市值:10.58亿 | 总市值:14.46亿 | ||
流通股本:4.48亿 | 总股本:6.13亿 |
截至2023年年度实现净利润-1.65亿元,每股收益-0.25元。
截至2023年年度最新股东权益35847.86万元,未分配利润-176411.28万元。
截至2023年年度最新总资产589605.95万元,负债553758.09万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,025,375,482.83 | 807,700,922.35 | 501,678,272.94 | 284,572,229.82 |
营业总成本 | 1,133,915,744.34 | 855,700,993.94 | 537,556,086.11 | 309,169,509.34 |
营业利润 | -197,116,547.94 | -24,160,656.13 | 12,874,751.54 | 9,455,224.43 |
利润总额 | -176,284,281.23 | -23,387,287.02 | 12,438,634.82 | 9,428,664.66 |
净利润 | -164,606,960.58 | -27,341,585.47 | 4,719,946.05 | 3,807,785.57 |
其他综合收益 | 176,700 | - | - | - |
综合收益总额 | -164,430,260.58 | -27,341,585.47 | 4,719,946.05 | 3,807,785.57 |
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 | 3,072,528,061 | 2,718,736,449.56 | 2,724,113,585.91 | 2,503,047,895.46 |
非流动资产合计 | 2,823,531,405.22 | 2,783,012,784.56 | 2,756,120,736.71 | 2,596,569,144.55 |
资产总计 | 5,896,059,466.22 | 5,501,749,234.12 | 5,480,234,322.62 | 5,099,617,040.01 |
流动负债合计 | 4,079,370,672.51 | 3,488,196,062.97 | 3,421,382,309.09 | 3,168,255,981.78 |
非流动负债合计 | 1,458,210,238.6 | 1,521,490,958.94 | 1,534,729,221.7 | 1,410,852,322.89 |
负债合计 | 5,537,580,911.11 | 5,009,687,021.91 | 4,956,111,530.79 | 4,579,108,304.67 |
归属于母公司股东权益合计 | 312,100,055.05 | 434,154,250.9 | 466,607,089.94 | 465,001,898.68 |
股东权益合计 | 358,478,555.11 | 492,062,212.21 | 524,122,791.83 | 520,508,735.34 |
负债和股东权益合计 | 5,896,059,466.22 | 5,501,749,234.12 | 5,480,234,322.62 | 5,099,617,040.01 |
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 | 866,386,415.58 | 689,390,269.27 | 592,873,431.92 | 270,635,403.32 |
经营活动现金流出小计 | 1,270,430,160.13 | 1,057,919,870.22 | 644,252,660.96 | 335,845,101.38 |
经营活动产生的现金流量净额 | -404,043,744.55 | -368,529,600.95 | -51,379,229.04 | -65,209,698.06 |
投资活动现金流入小计 | 70,083,517.96 | 19,811,000.85 | 19,808,370.85 | 11,783,804.47 |
投资活动现金流出小计 | 67,994,149.85 | 59,289,773.07 | 39,544,055.06 | 18,521,916.6 |
投资活动产生的现金流量净额 | 2,089,368.11 | -39,478,772.22 | -19,735,684.21 | -6,738,112.13 |
筹资活动现金流入小计 | 2,463,325,671.03 | 1,793,086,685.12 | 980,105,879.08 | 688,336,672.25 |
筹资活动现金流出小计 | 2,069,978,399.75 | 1,407,530,752.94 | 848,832,825.72 | 627,489,429.85 |
筹资活动产生的现金流量净额 | 393,347,271.28 | 385,555,932.18 | 131,273,053.36 | 60,847,242.4 |
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 | -8,607,105.16 | -22,452,440.99 | 60,158,140.11 | -11,100,567.79 |
期末现金及现金等价物余额 | 101,061,806.7 | 87,789,714.65 | 169,827,051.97 | 98,568,344.07 |