流通市值:12.50亿 | 总市值:17.24亿 | ||
流通股本:2.55亿 | 总股本:3.52亿 |
截至2023年年度实现净利润-0.03亿元,每股收益0.01元。
截至2023年年度最新股东权益142341.12万元,未分配利润42680.73万元。
截至2023年年度最新总资产296968.52万元,负债154627.40万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,305,275,359.31 | 782,236,295.75 | 522,703,216.73 | 282,302,341.88 |
营业总成本 | 1,307,910,219.83 | 813,981,844.31 | 547,887,076.89 | 301,726,099.11 |
营业利润 | 2,466,373.38 | -25,414,194.97 | -30,730,487.36 | -23,430,788.89 |
利润总额 | 7,586,221.32 | -25,547,433.32 | -30,778,366.4 | -23,452,680.47 |
净利润 | -3,144,608.24 | -25,573,090.83 | -28,280,920.04 | -22,648,464.46 |
其他综合收益 | -2,154,659.42 | - | - | - |
综合收益总额 | -5,299,267.66 | -25,573,090.83 | -28,280,920.04 | -22,648,464.46 |
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 | 2,292,282,282.98 | 2,577,031,845.12 | 2,806,463,820.51 | 2,702,424,638.79 |
非流动资产合计 | 677,402,944.66 | 670,229,889.57 | 643,086,947.07 | 646,458,805.25 |
资产总计 | 2,969,685,227.64 | 3,247,261,734.69 | 3,449,550,767.58 | 3,348,883,444.04 |
流动负债合计 | 1,373,878,054.42 | 1,616,678,267.98 | 1,413,431,879.31 | 1,622,751,173.4 |
非流动负债合计 | 172,395,973.44 | 228,148,399.55 | 635,689,340.87 | 760,070,267.66 |
负债合计 | 1,546,274,027.86 | 1,844,826,667.53 | 2,049,121,220.18 | 2,382,821,441.06 |
归属于母公司股东权益合计 | 926,692,776.59 | 906,500,078.18 | 904,720,564.65 | 906,893,729.74 |
股东权益合计 | 1,423,411,199.78 | 1,402,435,067.16 | 1,400,429,547.4 | 966,062,002.98 |
负债和股东权益合计 | 2,969,685,227.64 | 3,247,261,734.69 | 3,449,550,767.58 | 3,348,883,444.04 |
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 | 1,714,993,165.11 | 1,347,092,462.73 | 746,549,144.24 | 703,850,602.13 |
经营活动现金流出小计 | 1,925,590,825.24 | 1,752,622,045.12 | 1,477,921,289.2 | 1,158,940,857.6 |
经营活动产生的现金流量净额 | -210,597,660.13 | -405,529,582.39 | -731,372,144.96 | -455,090,255.47 |
投资活动现金流入小计 | 8,722,433.69 | 3,716,238 | 3,716,238 | 238 |
投资活动现金流出小计 | 44,664,147.7 | 36,033,141.37 | 17,254,465.87 | 18,005,970.57 |
投资活动产生的现金流量净额 | -35,941,714.01 | -32,316,903.37 | -13,538,227.87 | -18,005,732.57 |
筹资活动现金流入小计 | 779,745,995.18 | 736,994,865.67 | 588,304,865.67 | 159,743,529.68 |
筹资活动现金流出小计 | 878,847,333.97 | 627,987,651.71 | 230,669,383.67 | 11,685,605.05 |
筹资活动产生的现金流量净额 | -99,101,338.79 | 109,007,213.96 | 357,635,482 | 148,057,924.63 |
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 | -345,640,712.93 | - | -387,274,890.83 | -325,038,063.41 |
期末现金及现金等价物余额 | 325,710,398.27 | 671,351,111.2 | 284,076,220.37 | 346,313,047.79 |