流通市值:14.70亿 | 总市值:22.71亿 | ||
流通股本:9233.27万 | 总股本:1.43亿 |
截至2023年年度实现净利润-1.48亿元,每股收益-1.03元。
截至2023年年度最新股东权益173407.90万元,未分配利润66780.59万元。
截至2023年年度最新总资产385531.84万元,负债212123.95万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,890,122,738.57 | 2,829,950,302.7 | 1,779,761,630.49 | 909,179,664.61 |
营业总成本 | 3,972,760,771.93 | 2,896,175,957.97 | 1,837,705,490.24 | 944,610,271.45 |
营业利润 | -134,903,956.5 | -46,018,897.68 | -79,744,366.01 | -25,166,534.95 |
利润总额 | -140,545,102.63 | -49,958,347.93 | -81,611,796.62 | -26,432,050.3 |
净利润 | -147,732,049.82 | -56,336,444.02 | -86,617,393.86 | -29,271,653.31 |
其他综合收益 | - | - | - | - |
综合收益总额 | -147,732,049.82 | -56,336,444.02 | -86,617,393.86 | -29,271,653.31 |
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 | 1,275,419,071.47 | 1,423,122,597.95 | 1,415,927,866.34 | 1,358,913,791.98 |
非流动资产合计 | 2,579,899,369.19 | 2,446,475,699.78 | 2,382,181,573.07 | 2,296,163,648.85 |
资产总计 | 3,855,318,440.66 | 3,869,598,297.73 | 3,798,109,439.41 | 3,655,077,440.83 |
流动负债合计 | 971,260,670.85 | 810,793,265.66 | 877,904,265.98 | 603,624,809.11 |
非流动负债合计 | 1,149,978,799.87 | 1,227,998,618.57 | 1,120,296,559.83 | 1,166,443,830.29 |
负债合计 | 2,121,239,470.72 | 2,038,791,884.23 | 1,998,200,825.81 | 1,770,068,639.4 |
归属于母公司股东权益合计 | 1,660,177,149.35 | 1,756,951,391.49 | 1,729,132,110.18 | 1,804,764,617.75 |
股东权益合计 | 1,734,078,969.94 | 1,830,806,413.5 | 1,799,908,613.6 | 1,885,008,801.43 |
负债和股东权益合计 | 3,855,318,440.66 | 3,869,598,297.73 | 3,798,109,439.41 | 3,655,077,440.83 |
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 | 4,076,002,200.1 | 2,985,082,837.3 | 1,952,725,460.3 | 1,024,883,219.77 |
经营活动现金流出小计 | 3,914,460,237.53 | 2,989,834,721 | 1,841,327,763.96 | 932,544,338.24 |
经营活动产生的现金流量净额 | 161,541,962.57 | -4,751,883.7 | 111,397,696.34 | 92,338,881.53 |
投资活动现金流入小计 | 21,793,863.72 | 101,912,500 | 1,046,193.28 | 100,000 |
投资活动现金流出小计 | 499,041,113.76 | 478,567,261.19 | 250,065,657.82 | 233,587,644.13 |
投资活动产生的现金流量净额 | -477,247,250.04 | -376,654,761.19 | -249,019,464.54 | -233,487,644.13 |
筹资活动现金流入小计 | 393,058,531.68 | 344,660,000 | 231,391,808.62 | 62,160,000 |
筹资活动现金流出小计 | 337,403,553.62 | 247,665,900.53 | 223,467,255.07 | 144,318,998.39 |
筹资活动产生的现金流量净额 | 55,654,978.06 | 96,994,099.47 | 7,924,553.55 | -82,158,998.39 |
汇率变动对现金及现金等价物的影响 | 68,612.55 | - | - | - |
现金及现金等价物净增加额 | -259,981,696.86 | -284,412,545.42 | -129,697,214.65 | -223,307,760.99 |
期末现金及现金等价物余额 | 341,812,953.98 | 317,382,105.42 | 472,097,436.19 | 378,486,889.85 |