流通市值:19.35亿 | 总市值:19.35亿 | ||
流通股本:4.28亿 | 总股本:4.28亿 |
截至2023年年度实现净利润-1.95亿元,每股收益-0.35元。
截至2023年年度最新股东权益56451.18万元,未分配利润-8517.72万元。
截至2023年年度最新总资产158678.21万元,负债102227.03万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,687,966,343.72 | 1,391,333,705.7 | 938,866,731.37 | 531,324,901.56 |
营业总成本 | 1,888,923,900.18 | 1,537,698,865.87 | 1,046,208,016.13 | 589,158,321.87 |
营业利润 | -250,263,157.07 | -162,570,906.17 | -112,626,131.66 | -57,534,706.15 |
利润总额 | -250,601,317.21 | -163,202,275.33 | -113,251,218.64 | -57,824,891.69 |
净利润 | -195,068,223.32 | -121,656,767.22 | -84,373,729.18 | -42,312,374.58 |
其他综合收益 | 4,468,957.79 | 7,077,096.44 | 8,868,096.6 | -2,744,594.09 |
综合收益总额 | -190,599,265.53 | -114,579,670.78 | -75,505,632.58 | -45,056,968.67 |
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 | 730,692,539.17 | 817,445,532.08 | 875,086,183.45 | 995,825,610.9 |
非流动资产合计 | 856,089,584 | 790,178,212.88 | 758,919,580.29 | 715,520,971.09 |
资产总计 | 1,586,782,123.17 | 1,607,623,744.96 | 1,634,005,763.74 | 1,711,346,581.99 |
流动负债合计 | 830,358,967.37 | 776,214,590.12 | 709,136,541.38 | 758,868,880.77 |
非流动负债合计 | 191,911,366.21 | 222,910,617.37 | 292,003,661.47 | 297,020,309.65 |
负债合计 | 1,022,270,333.58 | 999,125,207.49 | 1,001,140,202.85 | 1,055,889,190.42 |
归属于母公司股东权益合计 | 401,804,209.55 | 454,487,413.85 | 485,758,376.48 | 500,433,394.48 |
股东权益合计 | 564,511,789.59 | 608,498,537.47 | 632,865,560.89 | 655,457,391.57 |
负债和股东权益合计 | 1,586,782,123.17 | 1,607,623,744.96 | 1,634,005,763.74 | 1,711,346,581.99 |
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 | 1,634,940,244.04 | 1,443,888,986.91 | 933,055,508.55 | 519,011,071.85 |
经营活动现金流出小计 | 1,699,687,451.36 | 1,454,150,513.29 | 975,023,992.57 | 636,216,344.8 |
经营活动产生的现金流量净额 | -64,747,207.32 | -10,261,526.38 | -41,968,484.02 | -117,205,272.95 |
投资活动现金流入小计 | 26,240,278.06 | 23,795,967.02 | 7,594,701.61 | 4,036,396.48 |
投资活动现金流出小计 | 157,140,256.61 | 193,570,232.93 | 145,762,691.63 | 97,484,530.07 |
投资活动产生的现金流量净额 | -130,899,978.55 | -169,774,265.91 | -138,167,990.02 | -93,448,133.59 |
筹资活动现金流入小计 | 883,112,197.09 | 533,444,883.64 | 467,750,914.06 | 404,261,473.47 |
筹资活动现金流出小计 | 679,274,509.29 | 342,661,967.65 | 231,988,180.04 | 127,799,865.75 |
筹资活动产生的现金流量净额 | 203,837,687.8 | 190,782,915.99 | 235,762,734.02 | 276,461,607.72 |
汇率变动对现金及现金等价物的影响 | 866,234.62 | 349,394.54 | 505,900.46 | -199,945.61 |
现金及现金等价物净增加额 | 9,056,736.55 | 11,096,518.24 | 56,132,160.44 | 65,608,255.57 |
期末现金及现金等价物余额 | 103,462,689.89 | 106,380,085.55 | 150,538,113.78 | 160,891,822.88 |