流通市值:6.41亿 | 总市值:14.57亿 | ||
流通股本:4399.52万 | 总股本:1.00亿 |
截至2023年年度实现净利润-0.73亿元,每股收益-0.73元。
截至2023年年度最新股东权益106022.54万元,未分配利润33321.83万元。
截至2023年年度最新总资产134680.24万元,负债28657.70万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,123,334,693.3 | 862,929,079.24 | 575,244,333.1 | 272,974,195.2 |
营业总成本 | 1,226,113,035.7 | 965,432,623.05 | 660,819,408.13 | 309,680,695.06 |
营业利润 | -104,243,408.06 | -96,237,237.41 | -80,254,292.94 | -30,415,141.15 |
利润总额 | -99,988,794.24 | -92,496,700.53 | -77,141,592.91 | -27,678,423.12 |
净利润 | -73,370,805.06 | -70,311,632.52 | -58,457,813.06 | -21,725,954.36 |
其他综合收益 | -198,477.82 | -1,412,163.38 | 9,191.06 | -2,856.48 |
综合收益总额 | -73,569,282.88 | -71,723,795.9 | -58,448,622 | -21,728,810.84 |
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 | 833,940,724.72 | 885,557,732.02 | 1,049,251,656.01 | 988,783,967.76 |
非流动资产合计 | 512,861,640.02 | 474,160,462.78 | 453,025,704.25 | 397,423,666.28 |
资产总计 | 1,346,802,364.74 | 1,359,718,194.8 | 1,502,277,360.26 | 1,386,207,634.04 |
流动负债合计 | 220,563,278.67 | 229,863,728.91 | 367,045,279.55 | 252,895,347.54 |
非流动负债合计 | 66,013,716.82 | 52,545,048.7 | 45,745,265.88 | 8,230,059.68 |
负债合计 | 286,576,995.49 | 282,408,777.61 | 412,790,545.43 | 261,125,407.22 |
归属于母公司股东权益合计 | 1,060,225,369.25 | 1,077,309,417.19 | 1,089,486,814.83 | 1,125,082,226.82 |
股东权益合计 | 1,060,225,369.25 | 1,077,309,417.19 | 1,089,486,814.83 | 1,125,082,226.82 |
负债和股东权益合计 | 1,346,802,364.74 | 1,359,718,194.8 | 1,502,277,360.26 | 1,386,207,634.04 |
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 | 1,273,417,510.04 | 980,378,608.63 | 654,062,220.62 | 351,254,030.38 |
经营活动现金流出小计 | 1,267,180,977.04 | 1,032,135,849.17 | 616,729,797.68 | 323,267,605.46 |
经营活动产生的现金流量净额 | 6,236,533 | -51,757,240.54 | 37,332,422.94 | 27,986,424.92 |
投资活动现金流入小计 | 651,502,900.05 | 587,043,261.6 | 345,748,253.12 | 130,960,602.74 |
投资活动现金流出小计 | 767,348,002.68 | 602,192,696.38 | 417,474,893.68 | 109,293,351.22 |
投资活动产生的现金流量净额 | -115,845,102.63 | -15,149,434.78 | -71,726,640.56 | 21,667,251.52 |
筹资活动现金流入小计 | 91,833,802.55 | 84,859,776.56 | 67,048,015.4 | 6,391,949.02 |
筹资活动现金流出小计 | 79,189,628.59 | 72,014,928.95 | 41,751,896.31 | 19,295,109.08 |
筹资活动产生的现金流量净额 | 12,644,173.96 | 12,844,847.61 | 25,296,119.09 | -12,903,160.06 |
汇率变动对现金及现金等价物的影响 | 15,723.13 | 759.69 | 3,408.55 | 144,022.73 |
现金及现金等价物净增加额 | -96,948,672.54 | -54,061,068.02 | -9,094,689.98 | 36,894,539.11 |
期末现金及现金等价物余额 | 263,891,309.42 | 306,778,913.94 | 351,745,291.98 | 397,734,521.07 |