流通市值:24.26亿 | 总市值:24.26亿 | ||
流通股本:2.01亿 | 总股本:2.01亿 |
截至2023年年度实现净利润-0.24亿元,每股收益-0.12元。
截至2023年年度最新股东权益286693.96万元,未分配利润47542.97万元。
截至2023年年度最新总资产340660.98万元,负债53967.02万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,396,281,787.16 | 1,165,875,013.13 | 835,820,805.21 | 401,127,650.03 |
营业总成本 | 1,408,907,256.39 | 1,123,009,152.65 | 771,867,360.62 | 374,512,118.19 |
营业利润 | -16,107,502.71 | 50,549,031.53 | 56,997,131.33 | 20,482,859.67 |
利润总额 | -18,586,325.98 | 50,371,738.39 | 57,041,876.89 | 20,498,563.92 |
净利润 | -24,400,621.82 | 44,883,720.04 | 52,383,046.83 | 19,120,769.64 |
其他综合收益 | -2,691,231.41 | -1,825,511.38 | 3,335,232.64 | -300,653.46 |
综合收益总额 | -27,091,853.23 | 43,058,208.66 | 55,718,279.47 | 18,820,116.18 |
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 | 2,604,534,931.62 | 3,036,970,293.88 | 3,060,429,109.69 | 2,990,820,932.39 |
非流动资产合计 | 802,074,914.75 | 792,710,937.59 | 738,495,206.91 | 748,505,896.03 |
资产总计 | 3,406,609,846.37 | 3,829,681,231.47 | 3,798,924,316.6 | 3,739,326,828.42 |
流动负债合计 | 518,116,923.78 | 859,703,747.74 | 814,278,438.3 | 563,347,312.54 |
非流动负债合计 | 21,553,315.61 | 13,931,923.77 | 15,101,789.57 | 17,262,247.33 |
负债合计 | 539,670,239.39 | 873,635,671.51 | 829,380,227.87 | 580,609,559.87 |
归属于母公司股东权益合计 | 2,866,939,606.98 | 2,956,045,559.96 | 2,969,544,088.73 | 3,145,885,755.04 |
股东权益合计 | 2,866,939,606.98 | 2,956,045,559.96 | 2,969,544,088.73 | 3,158,717,268.55 |
负债和股东权益合计 | 3,406,609,846.37 | 3,829,681,231.47 | 3,798,924,316.6 | 3,739,326,828.42 |
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 | 1,541,275,020.64 | 1,076,671,273.69 | 650,215,319 | 350,710,954.73 |
经营活动现金流出小计 | 1,328,873,027.03 | 947,288,804.84 | 693,608,787.75 | 425,187,206.36 |
经营活动产生的现金流量净额 | 212,401,993.61 | 129,382,468.85 | -43,393,468.75 | -74,476,251.63 |
投资活动现金流入小计 | 521,801,393.89 | 313,281,234.14 | 201,122,388.35 | 17,338.02 |
投资活动现金流出小计 | 594,151,588.13 | 714,537,342.35 | 550,844,179.43 | 496,870,418.36 |
投资活动产生的现金流量净额 | -72,350,194.24 | -401,256,108.21 | -349,721,791.08 | -496,853,080.34 |
筹资活动现金流入小计 | 40,670,519.47 | 191,767,685.03 | 129,231,987.46 | - |
筹资活动现金流出小计 | 306,275,068.41 | 275,545,563.86 | 239,308,499.31 | 60,541,888.31 |
筹资活动产生的现金流量净额 | -265,604,548.94 | -83,777,878.83 | -110,076,511.85 | -60,541,888.31 |
汇率变动对现金及现金等价物的影响 | 5,805,225.18 | 10,555,966.62 | 15,078,034.11 | -523,098.65 |
现金及现金等价物净增加额 | -119,747,524.39 | -345,095,551.57 | -488,113,737.57 | -632,394,318.93 |
期末现金及现金等价物余额 | 1,718,974,725.93 | 1,493,626,698.75 | 1,350,608,512.75 | 1,206,327,931.39 |