流通市值:31.68亿 | 总市值:36.04亿 | ||
流通股本:2.88亿 | 总股本:3.28亿 |
截至2023年年度实现净利润-1.72亿元,每股收益-0.57元。
截至2023年年度最新股东权益172220.67万元,未分配利润18620.41万元。
截至2023年年度最新总资产319115.64万元,负债146894.96万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,343,528,068.38 | 917,549,864.29 | 584,608,116.8 | 292,124,448.8 |
营业总成本 | 1,342,744,940.65 | 934,533,568.34 | 568,589,479.21 | 259,208,842.31 |
营业利润 | -177,804,610.64 | -24,786,365.32 | 17,066,039.04 | 39,873,391.2 |
利润总额 | -179,535,100.51 | -26,407,646.69 | 15,509,957.66 | 38,410,109.79 |
净利润 | -172,164,065.93 | -30,200,952.84 | 11,916,135.9 | 30,610,881.45 |
其他综合收益 | - | - | - | - |
综合收益总额 | -172,164,065.93 | -30,200,952.84 | 11,916,135.9 | 30,610,881.45 |
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 | 1,037,358,146.16 | 1,065,979,150.9 | 1,084,005,725.36 | 1,183,068,016.34 |
非流动资产合计 | 2,153,798,234.28 | 2,199,717,712.02 | 2,128,283,068.93 | 1,953,372,480.72 |
资产总计 | 3,191,156,380.44 | 3,265,696,862.92 | 3,212,288,794.29 | 3,136,440,497.06 |
流动负债合计 | 991,020,203.6 | 928,922,234.42 | 815,064,035.7 | 805,419,902.2 |
非流动负债合计 | 477,929,430.4 | 460,247,286.99 | 477,134,219.78 | 344,035,510.43 |
负债合计 | 1,468,949,634 | 1,389,169,521.41 | 1,292,198,255.48 | 1,149,455,412.63 |
归属于母公司股东权益合计 | 1,484,092,908.6 | 1,646,826,121.83 | 1,693,135,753.5 | 1,761,675,322.28 |
股东权益合计 | 1,722,206,746.44 | 1,876,527,341.51 | 1,920,090,538.81 | 1,986,985,084.43 |
负债和股东权益合计 | 3,191,156,380.44 | 3,265,696,862.92 | 3,212,288,794.29 | 3,136,440,497.06 |
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 | 640,783,911.37 | 497,215,137.44 | 293,660,623.55 | 135,905,254.01 |
经营活动现金流出小计 | 839,925,247.32 | 660,853,590.72 | 414,114,418.86 | 248,867,588.58 |
经营活动产生的现金流量净额 | -199,141,335.95 | -163,638,453.28 | -120,453,795.31 | -112,962,334.57 |
投资活动现金流入小计 | 2,478,143.56 | 1,947,939 | 850,000 | 0 |
投资活动现金流出小计 | 291,081,230.59 | 239,602,094.74 | 201,151,528.35 | 88,753,096.93 |
投资活动产生的现金流量净额 | -288,603,087.03 | -237,654,155.74 | -200,301,528.35 | -88,753,096.93 |
筹资活动现金流入小计 | 983,000,000 | 713,000,000 | 571,000,000 | 260,000,000 |
筹资活动现金流出小计 | 781,114,895.37 | 548,327,676.98 | 467,684,142.15 | 164,163,424.68 |
筹资活动产生的现金流量净额 | 201,885,104.63 | 164,672,323.02 | 103,315,857.85 | 95,836,575.32 |
汇率变动对现金及现金等价物的影响 | 608,464.84 | - | - | - |
现金及现金等价物净增加额 | -285,250,853.51 | -236,620,286 | -217,439,465.81 | -105,878,856.18 |
期末现金及现金等价物余额 | 215,030,878.22 | 263,661,445.73 | 282,842,265.92 | 394,402,875.55 |