流通市值:13.63亿 | 总市值:16.39亿 | ||
流通股本:1.37亿 | 总股本:1.65亿 |
截至2023年年度实现净利润-0.53亿元,每股收益-0.24元。
截至2023年年度最新股东权益125177.07万元,未分配利润35696.71万元。
截至2023年年度最新总资产263659.01万元,负债138481.94万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,814,118,621.21 | 1,363,931,958.39 | 879,189,777.16 | 371,729,418.45 |
营业总成本 | 1,887,522,724.27 | 1,446,967,527.55 | 959,273,051.55 | 417,621,740.49 |
营业利润 | -69,675,062.81 | -79,607,947.1 | -78,930,022.4 | -42,466,710.97 |
利润总额 | -72,936,000.64 | -82,091,493.85 | -79,060,349.55 | -42,510,834.68 |
净利润 | -52,664,721.97 | -63,165,099.1 | -63,428,786.74 | -31,227,212.78 |
其他综合收益 | - | - | - | - |
综合收益总额 | -52,664,721.97 | -63,165,099.1 | -63,428,786.74 | -31,227,212.78 |
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 | 751,363,818.44 | 839,386,591.36 | 856,135,646.68 | 894,173,502.88 |
非流动资产合计 | 1,885,226,312.21 | 1,883,217,478.06 | 1,915,519,638.79 | 1,916,943,104.7 |
资产总计 | 2,636,590,130.65 | 2,722,604,069.42 | 2,771,655,285.47 | 2,811,116,607.58 |
流动负债合计 | 1,332,355,121.53 | 1,323,562,712.5 | 1,350,722,516.72 | 1,507,997,701.65 |
非流动负债合计 | 52,464,328.18 | 139,483,451.12 | 165,643,412.24 | 43,172,015.28 |
负债合计 | 1,384,819,449.71 | 1,463,046,163.62 | 1,516,365,928.96 | 1,551,169,716.93 |
归属于母公司股东权益合计 | 1,221,773,457.1 | 1,225,762,848.35 | 1,220,197,711.09 | 1,218,234,769.36 |
股东权益合计 | 1,251,770,680.94 | 1,259,557,905.8 | 1,255,289,356.51 | 1,259,946,890.65 |
负债和股东权益合计 | 2,636,590,130.65 | 2,722,604,069.42 | 2,771,655,285.47 | 2,811,116,607.58 |
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 | 1,681,006,707.23 | 1,276,791,966.36 | 824,937,342.55 | 355,564,582.35 |
经营活动现金流出小计 | 1,651,262,071.62 | 1,272,153,386.95 | 887,912,953.4 | 398,428,734.01 |
经营活动产生的现金流量净额 | 29,744,635.61 | 4,638,579.41 | -62,975,610.85 | -42,864,151.66 |
投资活动现金流入小计 | 57,000 | 37,920 | - | - |
投资活动现金流出小计 | 154,873,255.31 | 122,364,720.07 | 91,287,555.85 | 89,116,486.44 |
投资活动产生的现金流量净额 | -154,816,255.31 | -122,326,800.07 | -91,287,555.85 | -89,116,486.44 |
筹资活动现金流入小计 | 1,024,904,882.74 | 876,325,691.07 | 835,028,341.08 | 250,000,000 |
筹资活动现金流出小计 | 1,014,880,318.83 | 788,872,350.24 | 735,793,405.87 | 186,245,988.1 |
筹资活动产生的现金流量净额 | 10,024,563.91 | 87,453,340.83 | 99,234,935.21 | 63,754,011.9 |
汇率变动对现金及现金等价物的影响 | 642,648.5 | 167,830.04 | -47,626.77 | -171,877.89 |
现金及现金等价物净增加额 | -114,404,407.29 | -30,067,049.79 | -55,075,858.26 | -68,398,504.09 |
期末现金及现金等价物余额 | 152,605,769.28 | 236,943,126.78 | 211,934,318.31 | 198,611,672.48 |