流通市值:56.32亿 | 总市值:57.53亿 | ||
流通股本:10.00亿 | 总股本:10.22亿 |
截至2023年年度实现净利润-2.73亿元,每股收益-0.28元。
截至2023年年度最新股东权益269242.75万元,未分配利润-198766.89万元。
截至2023年年度最新总资产626365.84万元,负债357123.09万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,588,748,375.59 | 1,076,484,627.14 | 708,286,705.66 | 318,465,489.77 |
营业总成本 | 1,730,616,589.87 | 1,116,940,672.45 | 740,599,581.36 | 327,950,324.56 |
营业利润 | -260,587,699.51 | 26,372,274.57 | 15,586,516.95 | 15,404,093.98 |
利润总额 | -263,741,525.33 | 36,366,477.48 | 25,584,586.38 | 15,429,764.21 |
净利润 | -273,160,594.1 | 16,351,023.98 | 13,767,022.71 | 8,421,148.82 |
其他综合收益 | 1,597,844.99 | -165,774.07 | 886,561.2 | -315,398.43 |
综合收益总额 | -271,562,749.11 | 16,185,249.91 | 14,653,583.91 | 8,105,750.39 |
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 | 3,127,454,303.05 | 3,181,644,557.86 | 3,147,368,246.3 | 3,140,516,164.33 |
非流动资产合计 | 3,136,204,087.65 | 3,318,450,451.9 | 3,334,822,933.18 | 3,447,040,964.6 |
资产总计 | 6,263,658,390.7 | 6,500,095,009.76 | 6,482,191,179.48 | 6,587,557,128.93 |
流动负债合计 | 3,008,180,103.31 | 2,911,065,286.97 | 2,951,408,943.42 | 3,012,416,582.15 |
非流动负债合计 | 563,050,822.02 | 599,710,449.27 | 586,817,388.07 | 649,271,467.86 |
负债合计 | 3,571,230,925.33 | 3,510,775,736.24 | 3,538,226,331.49 | 3,661,688,050.01 |
归属于母公司股东权益合计 | 2,485,491,705.5 | 2,774,263,746.76 | 2,731,714,187.28 | 2,716,732,828.07 |
股东权益合计 | 2,692,427,465.37 | 2,989,319,273.52 | 2,943,964,847.99 | 2,925,869,078.92 |
负债和股东权益合计 | 6,263,658,390.7 | 6,500,095,009.76 | 6,482,191,179.48 | 6,587,557,128.93 |
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 | 1,658,338,768.19 | 730,816,934.03 | 448,491,158.92 | 266,546,562.61 |
经营活动现金流出小计 | 1,458,864,690.47 | 1,081,578,248.99 | 704,880,793.61 | 462,650,045.58 |
经营活动产生的现金流量净额 | 199,474,077.72 | -350,761,314.96 | -256,389,634.69 | -196,103,482.97 |
投资活动现金流入小计 | 85,787,115.44 | 86,232,958.44 | 80,232,458.43 | 15,000 |
投资活动现金流出小计 | 88,480,331.39 | 71,147,679.32 | 38,992,826.83 | 25,003,956.91 |
投资活动产生的现金流量净额 | -2,693,215.95 | 15,085,279.12 | 41,239,631.6 | -24,988,956.91 |
筹资活动现金流入小计 | 2,389,606,187.83 | 1,724,504,661.63 | 904,544,150.8 | 381,719,396.63 |
筹资活动现金流出小计 | 2,569,707,541.09 | 1,464,922,883.64 | 691,012,202.96 | 208,855,993.78 |
筹资活动产生的现金流量净额 | -180,101,353.26 | 259,581,777.99 | 213,531,947.84 | 172,863,402.85 |
汇率变动对现金及现金等价物的影响 | 2,294,537.01 | 518,317.3 | 735,624.44 | -25,290.36 |
现金及现金等价物净增加额 | 18,974,045.52 | -75,575,940.55 | -882,430.81 | -48,254,327.39 |
期末现金及现金等价物余额 | 161,605,703.91 | 67,055,717.84 | 141,749,227.58 | 94,377,331 |