流通市值:32.63亿 | 总市值:42.40亿 | ||
流通股本:1.89亿 | 总股本:2.46亿 |
截至2023年年度实现净利润-1.63亿元,每股收益-0.66元。
截至2023年年度最新股东权益86263.65万元,未分配利润-28553.41万元。
截至2023年年度最新总资产327426.84万元,负债241163.20万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,495,944,793.07 | 991,501,454.27 | 572,292,030.32 | 162,267,932.28 |
营业总成本 | 1,660,344,255.59 | 1,098,899,239.47 | 659,141,797.01 | 212,201,455.66 |
营业利润 | -179,776,952.96 | -100,176,226.15 | -83,015,118.49 | -42,249,021.54 |
利润总额 | -178,881,749.98 | -100,740,613.87 | -83,135,075.69 | -42,250,285.49 |
净利润 | -162,730,537.11 | -85,689,460.55 | -68,480,659.8 | -34,354,859.58 |
其他综合收益 | -6,561,105.98 | - | 0 | - |
综合收益总额 | -169,291,643.09 | -85,689,460.55 | -68,480,659.8 | -34,354,859.58 |
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 | 1,700,560,058.37 | 1,762,251,033.32 | 1,591,479,267.49 | 1,259,072,030.49 |
非流动资产合计 | 1,573,708,369.25 | 1,592,798,641.65 | 1,608,744,626.5 | 1,620,546,860.96 |
资产总计 | 3,274,268,427.62 | 3,355,049,674.97 | 3,200,223,893.99 | 2,879,618,891.45 |
流动负债合计 | 2,357,134,652.22 | 2,477,313,361.37 | 2,297,192,053.73 | 1,928,834,559.38 |
非流动负债合计 | 54,497,322.45 | 31,709,978.79 | 39,796,704.7 | 53,521,213.61 |
负债合计 | 2,411,631,974.67 | 2,509,023,340.16 | 2,336,988,758.43 | 1,982,355,772.99 |
归属于母公司股东权益合计 | 862,636,452.95 | 846,026,334.81 | 863,235,135.56 | 897,263,118.46 |
股东权益合计 | 862,636,452.95 | 846,026,334.81 | 863,235,135.56 | 897,263,118.46 |
负债和股东权益合计 | 3,274,268,427.62 | 3,355,049,674.97 | 3,200,223,893.99 | 2,879,618,891.45 |
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 | 1,493,471,326.33 | 743,793,621.07 | 516,715,608.61 | 265,900,964.92 |
经营活动现金流出小计 | 1,399,594,803.8 | 679,047,109.13 | 459,005,005.71 | 258,709,214.65 |
经营活动产生的现金流量净额 | 93,876,522.53 | 64,746,511.94 | 57,710,602.9 | 7,191,750.27 |
投资活动现金流入小计 | 4,548,845.06 | 4,672,214.29 | 4,530,232.14 | 2,879.84 |
投资活动现金流出小计 | 13,606,243.15 | 3,801,362.58 | 4,338,179.26 | 1,493,317.45 |
投资活动产生的现金流量净额 | -9,057,398.09 | 870,851.71 | 192,052.88 | -1,490,437.61 |
筹资活动现金流入小计 | 1,340,112,862.07 | 1,085,352,187.12 | 939,130,346.72 | 660,000,000 |
筹资活动现金流出小计 | 1,324,352,750.63 | 1,015,194,359.42 | 833,037,266.58 | 669,811,355.98 |
筹资活动产生的现金流量净额 | 15,760,111.44 | 70,157,827.7 | 106,093,080.14 | -9,811,355.98 |
汇率变动对现金及现金等价物的影响 | 11,269.91 | - | - | 3,917.26 |
现金及现金等价物净增加额 | 100,590,505.79 | 135,775,191.35 | 163,995,735.92 | -4,106,126.06 |
期末现金及现金等价物余额 | 256,936,070.6 | 292,120,756.16 | 320,341,300.73 | 152,239,438.75 |