流通市值:19.09亿 | 总市值:19.09亿 | ||
流通股本:4.46亿 | 总股本:4.46亿 |
截至2023年年度实现净利润-3.26亿元,每股收益-0.73元。
截至2023年年度最新股东权益337707.92万元,未分配利润172369.96万元。
截至2023年年度最新总资产832624.11万元,负债494916.20万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 828,691,806.84 | 641,791,642.07 | 383,112,614.54 | 159,757,394.62 |
营业总成本 | 775,134,673.03 | 579,551,778.54 | 359,368,098.78 | 154,309,178.93 |
营业利润 | -371,907,448.32 | 43,224,513.07 | 23,058,643.8 | 7,048,726.89 |
利润总额 | -372,146,751.62 | 42,991,852.57 | 22,944,358.55 | 7,048,726.89 |
净利润 | -325,671,205.67 | 35,872,686.68 | 19,501,554.59 | 5,774,916.97 |
其他综合收益 | - | - | - | - |
综合收益总额 | -325,671,205.67 | 35,872,686.68 | 19,501,554.59 | 5,774,916.97 |
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 | 7,332,271,894.17 | 7,693,909,641.36 | 7,831,257,705.34 | 7,598,041,964.88 |
非流动资产合计 | 993,969,224.46 | 1,536,497,581.9 | 1,541,005,737.89 | 1,554,446,500.14 |
资产总计 | 8,326,241,118.63 | 9,230,407,223.26 | 9,372,263,443.23 | 9,152,488,465.02 |
流动负债合计 | 4,834,530,785.23 | 5,353,571,830.31 | 5,460,665,430.51 | 5,323,732,769.4 |
非流动负债合计 | 114,631,173.16 | 138,661,217.03 | 186,600,994.58 | 113,024,355.1 |
负债合计 | 4,949,161,958.39 | 5,492,233,047.34 | 5,647,266,425.09 | 5,436,757,124.5 |
归属于母公司股东权益合计 | 3,310,022,052.99 | 3,661,475,175.44 | 3,643,047,940.38 | 3,633,460,346.21 |
股东权益合计 | 3,377,079,160.24 | 3,738,174,175.92 | 3,724,997,018.14 | 3,715,731,340.52 |
负债和股东权益合计 | 8,326,241,118.63 | 9,230,407,223.26 | 9,372,263,443.23 | 9,152,488,465.02 |
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 | 1,021,122,865.6 | 727,214,986.03 | 486,021,960.78 | 325,223,241.3 |
经营活动现金流出小计 | 1,218,792,965.55 | 838,363,497.76 | 421,558,931.59 | 290,355,166.75 |
经营活动产生的现金流量净额 | -197,670,099.95 | -111,148,511.73 | 64,463,029.19 | 34,868,074.55 |
投资活动现金流入小计 | 690,291.56 | 5,790,291.56 | 690,291.56 | - |
投资活动现金流出小计 | 833,324.13 | 5,841,093.67 | 4,786,283.67 | 4,727,083.67 |
投资活动产生的现金流量净额 | -143,032.57 | -50,802.11 | -4,095,992.11 | -4,727,083.67 |
筹资活动现金流入小计 | 686,526,539.1 | 587,812,358.3 | 384,405,884.42 | 36,481,684.42 |
筹资活动现金流出小计 | 760,363,600.03 | 558,689,553.29 | 338,169,738.58 | 88,184,898.85 |
筹资活动产生的现金流量净额 | -73,837,060.93 | 29,122,805.01 | 46,236,145.84 | -51,703,214.43 |
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 | -271,650,193.45 | -82,076,508.83 | 106,603,182.92 | -21,562,223.55 |
期末现金及现金等价物余额 | 103,420,767.77 | 292,994,452.39 | 481,674,144.14 | 354,231,453.22 |