流通市值:26.60亿 | 总市值:26.60亿 | ||
流通股本:5.29亿 | 总股本:5.29亿 |
截至2023年年度实现净利润-1.49亿元,每股收益-0.23元。
截至2023年年度最新股东权益178665.98万元,未分配利润-37453.03万元。
截至2023年年度最新总资产323932.21万元,负债145266.23万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,672,169,340.72 | 1,175,860,013.7 | 712,348,311.41 | 308,639,894.4 |
营业总成本 | 1,745,239,629.43 | 1,262,684,946.32 | 775,297,679.4 | 346,114,144.11 |
营业利润 | -166,267,049.59 | -96,754,478.8 | -75,542,604.59 | -32,070,066.06 |
利润总额 | -151,263,157.81 | -94,263,012.59 | -72,672,807.52 | -31,699,676.63 |
净利润 | -148,859,713.65 | -86,991,533.46 | -69,977,655.8 | -29,185,721.67 |
其他综合收益 | - | - | - | - |
综合收益总额 | -148,859,713.65 | -86,991,533.46 | -69,977,655.8 | -29,185,721.67 |
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 | 1,552,929,917.27 | 1,623,076,332.42 | 1,653,904,809.9 | 1,703,786,679.95 |
非流动资产合计 | 1,686,392,154.5 | 1,573,639,850.48 | 1,615,983,212.78 | 1,578,836,284.57 |
资产总计 | 3,239,322,071.77 | 3,196,716,182.9 | 3,269,888,022.68 | 3,282,622,964.52 |
流动负债合计 | 1,307,523,563.53 | 1,264,887,128.79 | 1,315,837,172.52 | 1,227,108,256.58 |
非流动负债合计 | 145,138,712.57 | 110,362,876.23 | 115,051,460.46 | 181,497,214.65 |
负债合计 | 1,452,662,276.1 | 1,375,250,005.02 | 1,430,888,632.98 | 1,408,605,471.23 |
归属于母公司股东权益合计 | 1,798,065,859.95 | 1,823,087,858.67 | 1,837,942,189 | 1,868,387,984.13 |
股东权益合计 | 1,786,659,795.67 | 1,821,466,177.88 | 1,838,999,389.7 | 1,874,017,493.29 |
负债和股东权益合计 | 3,239,322,071.77 | 3,196,716,182.9 | 3,269,888,022.68 | 3,282,622,964.52 |
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 | 2,746,742,541.69 | 1,415,649,686.44 | 1,010,014,164.56 | 653,232,217.65 |
经营活动现金流出小计 | 2,386,346,051.9 | 1,135,456,601.78 | 814,653,275.68 | 538,043,433.9 |
经营活动产生的现金流量净额 | 360,396,489.79 | 280,193,084.66 | 195,360,888.88 | 115,188,783.75 |
投资活动现金流入小计 | 702,514,370.08 | 512,748,181.23 | 358,656,173.14 | 182,563,493.66 |
投资活动现金流出小计 | 825,438,960.89 | 604,253,510.59 | 451,178,123.54 | 220,397,699.43 |
投资活动产生的现金流量净额 | -122,924,590.81 | -91,505,329.36 | -92,521,950.4 | -37,834,205.77 |
筹资活动现金流入小计 | 281,501,823.2 | 240,630,000 | 240,405,000 | - |
筹资活动现金流出小计 | 540,008,799.59 | 473,015,205.54 | 351,029,331.44 | 78,249,536.22 |
筹资活动产生的现金流量净额 | -258,506,976.39 | -232,385,205.54 | -110,624,331.44 | -78,249,536.22 |
汇率变动对现金及现金等价物的影响 | -1,292,088.64 | -1,819,429.65 | -2,444,348.92 | 80,305.49 |
现金及现金等价物净增加额 | -22,327,166.05 | -45,516,879.89 | -10,229,741.88 | -814,652.75 |
期末现金及现金等价物余额 | 256,788,160.81 | 233,598,446.97 | 268,885,584.98 | 278,300,674.11 |