流通市值:52.19亿 | 总市值:62.05亿 | ||
流通股本:12.19亿 | 总股本:14.50亿 |
截至2023年年度实现净利润0.05亿元,每股收益0.00元。
截至2023年年度最新股东权益153198.04万元,未分配利润-26366.00万元。
截至2023年年度最新总资产237788.14万元,负债84590.10万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 682,715,630.95 | 477,151,192.62 | 319,591,762.42 | 153,449,827.46 |
营业总成本 | 669,394,373.08 | 459,631,306.34 | 304,346,497.13 | 146,477,577.38 |
营业利润 | 916,923.94 | 728,756.23 | 1,634,853.72 | 261,802.44 |
利润总额 | 319,500.75 | 143,565.04 | 1,043,665 | 345,184.61 |
净利润 | 4,850,997.83 | 725,154.72 | 2,868,664.25 | 1,765,603.3 |
其他综合收益 | -14,848,973.31 | - | - | - |
综合收益总额 | -9,997,975.48 | 725,154.72 | 2,868,664.25 | 1,765,603.3 |
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 | 1,281,276,080.51 | 1,569,856,229.76 | 1,650,998,536.3 | 1,614,244,772.65 |
非流动资产合计 | 1,096,605,311.79 | 1,087,620,858.16 | 1,069,962,091.24 | 1,056,080,428.35 |
资产总计 | 2,377,881,392.3 | 2,657,477,087.92 | 2,720,960,627.54 | 2,670,325,201 |
流动负债合计 | 831,581,460.84 | 1,094,260,639.17 | 1,154,277,364.89 | 1,101,919,269.27 |
非流动负债合计 | 14,319,524.44 | 21,170,309.4 | 22,493,613.77 | 25,322,493.8 |
负债合计 | 845,900,985.28 | 1,115,430,948.57 | 1,176,770,978.66 | 1,127,241,763.07 |
归属于母公司股东权益合计 | 1,543,363,736.91 | 1,552,360,145.1 | 1,554,004,244.38 | 1,552,551,672.18 |
股东权益合计 | 1,531,980,407.02 | 1,542,046,139.35 | 1,544,189,648.88 | 1,543,083,437.93 |
负债和股东权益合计 | 2,377,881,392.3 | 2,657,477,087.92 | 2,720,960,627.54 | 2,670,325,201 |
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 | 780,715,733.54 | 470,987,216.62 | 325,426,290.75 | 172,752,823.73 |
经营活动现金流出小计 | 708,725,700.28 | 504,225,490.38 | 355,773,337.4 | 199,514,864.85 |
经营活动产生的现金流量净额 | 71,990,033.26 | -33,238,273.76 | -30,347,046.65 | -26,762,041.12 |
投资活动现金流入小计 | 556,798,856.42 | 402,507,019.91 | 237,395,802.22 | 119,384,579.3 |
投资活动现金流出小计 | 654,766,935.24 | 495,377,209.42 | 317,195,276.25 | 178,952,480.61 |
投资活动产生的现金流量净额 | -97,968,078.82 | -92,870,189.51 | -79,799,474.03 | -59,567,901.31 |
筹资活动现金流入小计 | 194,926,147.08 | 139,639,579.08 | 88,028,897.19 | 15,000,000 |
筹资活动现金流出小计 | 213,854,695.2 | 143,888,293.1 | 75,703,754.07 | 41,018,451.18 |
筹资活动产生的现金流量净额 | -18,928,548.12 | -4,248,714.02 | 12,325,143.12 | -26,018,451.18 |
汇率变动对现金及现金等价物的影响 | 33,882.75 | - | - | 0 |
现金及现金等价物净增加额 | -44,872,710.93 | -130,357,177.29 | -97,821,377.56 | -112,348,393.61 |
期末现金及现金等价物余额 | 121,010,201.62 | 35,525,735.26 | 68,061,534.99 | 53,534,518.94 |