流通市值:24.22亿 | 总市值:26.08亿 | ||
流通股本:3.49亿 | 总股本:3.76亿 |
截至2023年年度实现净利润0.14亿元,每股收益0.04元。
截至2023年年度最新股东权益16533.51万元,未分配利润-94007.45万元。
截至2023年年度最新总资产404098.21万元,负债387564.70万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,365,912,514.1 | 1,131,564,779.46 | 657,663,053.41 | 380,528,516.99 |
营业总成本 | 1,444,138,325.8 | 1,128,557,480.89 | 694,305,933.09 | 386,164,324.57 |
营业利润 | -24,777,745.49 | 98,865,393.67 | 37,952,876.44 | 23,032,262.58 |
利润总额 | -40,515,347.3 | 86,950,766.83 | 23,556,483.58 | 20,420,796.56 |
净利润 | 13,528,551.04 | 85,941,126.43 | 23,391,080.03 | 20,236,541.78 |
其他综合收益 | -175,763.33 | -1,057,035.11 | -1,177,674.73 | 283,626.2 |
综合收益总额 | 13,352,787.71 | 84,884,091.32 | 22,213,405.3 | 20,520,167.98 |
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 | 923,811,125.82 | 896,135,780.21 | 818,567,481.9 | 872,176,485.46 |
非流动资产合计 | 3,117,170,925.93 | 3,296,980,565.62 | 3,410,448,487.81 | 3,625,894,030.87 |
资产总计 | 4,040,982,051.75 | 4,193,116,345.83 | 4,229,015,969.71 | 4,498,070,516.33 |
流动负债合计 | 1,308,714,876.38 | 1,111,602,951.1 | 1,121,861,671.64 | 1,219,324,359.82 |
非流动负债合计 | 2,566,932,118.62 | 2,848,103,035.76 | 2,936,414,625.12 | 3,109,699,720.88 |
负债合计 | 3,875,646,995 | 3,959,705,986.86 | 4,058,276,296.76 | 4,329,024,080.7 |
归属于母公司股东权益合计 | 155,823,766.3 | 227,770,559.83 | 165,475,766.01 | 163,370,251.22 |
股东权益合计 | 165,335,056.75 | 233,410,358.97 | 170,739,672.95 | 169,046,435.63 |
负债和股东权益合计 | 4,040,982,051.75 | 4,193,116,345.83 | 4,229,015,969.71 | 4,498,070,516.33 |
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 | 1,476,056,291.46 | 1,539,914,839.9 | 855,834,834.07 | 532,298,130.18 |
经营活动现金流出小计 | 1,017,823,196.27 | 1,163,023,644.22 | 619,280,469.5 | 354,688,083.21 |
经营活动产生的现金流量净额 | 458,233,095.19 | 376,891,195.68 | 236,554,364.57 | 177,610,046.97 |
投资活动现金流入小计 | 173,400,487.08 | 65,571,581.21 | 64,915,799.04 | 64,592,082.2 |
投资活动现金流出小计 | 319,013,918.22 | 204,663,283.07 | 119,421,359.58 | 133,924,796.27 |
投资活动产生的现金流量净额 | -145,613,431.14 | -139,091,701.86 | -54,505,560.54 | -69,332,714.07 |
筹资活动现金流入小计 | 576,155,273.39 | 353,081,029.9 | 286,210,156.73 | 197,788,224.23 |
筹资活动现金流出小计 | 904,236,993.31 | 640,792,155.97 | 413,266,673.05 | 175,248,791.05 |
筹资活动产生的现金流量净额 | -328,081,719.92 | -287,711,126.07 | -127,056,516.32 | 22,539,433.18 |
汇率变动对现金及现金等价物的影响 | 2,842,969.34 | 5,166,407 | 6,250,417.54 | -2,323,212.8 |
现金及现金等价物净增加额 | -12,619,086.53 | -44,745,225.25 | 61,242,705.25 | 128,493,553.28 |
期末现金及现金等价物余额 | 392,079,904.86 | 359,953,766.14 | 465,941,696.64 | 533,192,544.67 |