流通市值:40.51亿 | 总市值:51.81亿 | ||
流通股本:4.28亿 | 总股本:5.48亿 |
截至2023年年度实现净利润-0.76亿元,每股收益-0.10元。
截至2023年年度最新股东权益137840.68万元,未分配利润-71735.36万元。
截至2023年年度最新总资产281234.36万元,负债143393.68万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,405,495,692.08 | 1,015,753,245.59 | 625,983,732.52 | 274,718,604.19 |
营业总成本 | 1,444,884,526.48 | 1,061,495,222.01 | 649,492,960.84 | 286,863,753.87 |
营业利润 | -54,248,404.94 | -56,212,755.82 | -33,170,629.34 | -16,577,876.7 |
利润总额 | -53,372,229.54 | -55,593,658.19 | -32,184,667.3 | -15,984,512.81 |
净利润 | -76,251,997.64 | -60,380,155.02 | -38,759,562.6 | -19,433,572.47 |
其他综合收益 | 1,066,767.58 | 1,734,108.33 | 2,332,083.51 | -661,356.17 |
综合收益总额 | -75,185,230.06 | -58,646,046.69 | -36,427,479.09 | -20,094,928.64 |
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 | 1,277,141,060.23 | 1,219,285,393.08 | 1,278,094,295.55 | 1,059,810,542.59 |
非流动资产合计 | 1,535,202,504.65 | 1,467,471,632.76 | 1,453,350,718.7 | 1,440,090,306.08 |
资产总计 | 2,812,343,564.88 | 2,686,757,025.84 | 2,731,445,014.25 | 2,499,900,848.67 |
流动负债合计 | 775,143,046.54 | 733,568,167.17 | 752,146,427.74 | 649,537,017.92 |
非流动负债合计 | 658,793,744.26 | 598,244,027.63 | 601,891,302.2 | 457,562,710.25 |
负债合计 | 1,433,936,790.8 | 1,331,812,194.8 | 1,354,037,729.94 | 1,107,099,728.17 |
归属于母公司股东权益合计 | 1,065,910,588.54 | 1,028,297,999.34 | 1,048,730,607.94 | 1,059,114,069.92 |
股东权益合计 | 1,378,406,774.08 | 1,354,944,831.04 | 1,377,407,284.31 | 1,392,801,120.5 |
负债和股东权益合计 | 2,812,343,564.88 | 2,686,757,025.84 | 2,731,445,014.25 | 2,499,900,848.67 |
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 | 1,240,538,087.35 | 896,420,131.73 | 559,048,066.9 | 258,988,335.93 |
经营活动现金流出小计 | 1,174,178,165.03 | 861,928,664.18 | 565,514,965.54 | 255,238,529.92 |
经营活动产生的现金流量净额 | 66,359,922.32 | 34,491,467.55 | -6,466,898.65 | 3,749,806.01 |
投资活动现金流入小计 | 3,175,195.39 | 143,720 | 141,620 | 141,620 |
投资活动现金流出小计 | 160,245,453.62 | 73,850,558.09 | 49,090,148.84 | 22,615,737.32 |
投资活动产生的现金流量净额 | -157,070,258.23 | -73,706,838.09 | -48,948,528.84 | -22,474,117.32 |
筹资活动现金流入小计 | 419,582,000 | 280,000,000 | 210,000,000 | - |
筹资活动现金流出小计 | 163,391,631.13 | 153,371,554.74 | 14,240,415.99 | 6,962,983.09 |
筹资活动产生的现金流量净额 | 256,190,368.87 | 126,628,445.26 | 195,759,584.01 | -6,962,983.09 |
汇率变动对现金及现金等价物的影响 | 566,585.51 | 567,217.09 | 1,038,246.16 | -1,158,839.58 |
现金及现金等价物净增加额 | 166,046,618.47 | 87,980,291.81 | 141,382,402.68 | -26,846,133.98 |
期末现金及现金等价物余额 | 429,848,818.45 | 351,782,491.79 | 405,184,602.66 | 236,956,066 |