流通市值:22.62亿 | 总市值:22.62亿 | ||
流通股本:8.53亿 | 总股本:8.53亿 |
截至2023年年度实现净利润-0.15亿元,每股收益-0.07元。
截至2023年年度最新股东权益47391.71万元,未分配利润-63151.26万元。
截至2023年年度最新总资产298381.61万元,负债250989.90万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,272,370,647.53 | 2,814,687,807.63 | 2,447,287,265 | 2,113,283,791.21 |
营业总成本 | 3,234,684,097.92 | 2,803,200,242.53 | 2,437,694,904.29 | 2,096,878,912.18 |
营业利润 | 30,446,177.31 | 11,869,012.48 | 8,764,413.81 | 23,935,357.07 |
利润总额 | 33,925,779.41 | 13,304,083.34 | 11,079,876.69 | 25,101,764.83 |
净利润 | -15,218,331.25 | -27,687,114.81 | -21,129,269.97 | -3,600,200.53 |
其他综合收益 | 16,505,736.82 | 15,921,123.88 | 15,921,123.88 | - |
综合收益总额 | 1,287,405.57 | -11,765,990.93 | -5,208,146.09 | -3,600,200.53 |
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 | 2,608,112,113.12 | 3,549,486,698.65 | 3,540,481,053.75 | 3,548,660,118.93 |
非流动资产合计 | 375,704,021.25 | 340,168,065.44 | 337,469,559.96 | 299,283,470.57 |
资产总计 | 2,983,816,134.37 | 3,889,654,764.09 | 3,877,950,613.71 | 3,847,943,589.5 |
流动负债合计 | 2,424,514,762.4 | 3,394,371,748.67 | 3,371,976,249.27 | 3,350,639,052.74 |
非流动负债合计 | 85,384,270.15 | 37,575,038.16 | 41,430,298.08 | 10,341,863.03 |
负债合计 | 2,509,899,032.55 | 3,431,946,786.83 | 3,413,406,547.35 | 3,360,980,915.77 |
归属于母公司股东权益合计 | 443,555,046.55 | 430,048,715.69 | 436,630,058.4 | 459,518,844.77 |
股东权益合计 | 473,917,101.82 | 457,707,977.26 | 464,544,066.36 | 486,962,673.73 |
负债和股东权益合计 | 2,983,816,134.37 | 3,889,654,764.09 | 3,877,950,613.71 | 3,847,943,589.5 |
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 | 2,577,511,307.53 | 1,863,520,554.96 | 1,420,015,491.62 | 1,009,427,175.88 |
经营活动现金流出小计 | 2,706,432,485.09 | 1,903,623,243.57 | 1,467,040,112.66 | 1,073,271,212.03 |
经营活动产生的现金流量净额 | -128,921,177.56 | -40,102,688.61 | -47,024,621.04 | -63,844,036.15 |
投资活动现金流入小计 | 1,125,931,799.74 | 1,070,559,859.53 | 1,069,996,306.53 | 1,069,339,173.56 |
投资活动现金流出小计 | 532,494,406.69 | 1,529,505,839.83 | 1,523,930,451.83 | 1,527,561,998.12 |
投资活动产生的现金流量净额 | 593,437,393.05 | -458,945,980.3 | -453,934,145.3 | -458,222,824.56 |
筹资活动现金流入小计 | 6,245,051,374.36 | 6,241,611,374.36 | 6,241,371,374.36 | 6,240,881,374.36 |
筹资活动现金流出小计 | 8,806,462,907.83 | 7,848,491,037.72 | 7,796,213,687.02 | 7,750,817,173.73 |
筹资活动产生的现金流量净额 | -2,561,411,533.47 | -1,606,879,663.36 | -1,554,842,312.66 | -1,509,935,799.37 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -2,096,895,317.98 | -2,105,928,332.27 | -2,055,801,079 | -2,032,002,660.08 |
期末现金及现金等价物余额 | 925,884,190.76 | 916,851,176.47 | 966,978,429.74 | 990,776,775.4 |