流通市值:9.66亿 | 总市值:9.66亿 | ||
流通股本:6.80亿 | 总股本:6.80亿 |
截至2023年年度实现净利润-2.52亿元,每股收益-0.33元。
截至2023年年度最新股东权益36630.25万元,未分配利润-216839.83万元。
截至2023年年度最新总资产270767.65万元,负债234137.40万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,231,817,048.49 | 882,244,302.86 | 649,255,362.35 | 343,764,160.37 |
营业总成本 | 1,298,000,484.92 | 912,706,588.79 | 652,965,741.59 | 369,531,355.03 |
营业利润 | -233,344,828.38 | -23,840,141.5 | -867,626.65 | -21,597,096.64 |
利润总额 | -236,601,315.91 | -25,602,349.79 | -908,575.01 | -21,622,021.19 |
净利润 | -251,950,640.07 | -34,290,459.75 | -3,021,737.7 | -21,947,149.05 |
其他综合收益 | - | - | - | - |
综合收益总额 | -251,950,640.07 | -34,290,459.75 | -3,021,737.7 | -21,947,149.05 |
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 | 386,634,291.22 | 514,096,276.73 | 529,231,919.11 | 540,933,125.45 |
非流动资产合计 | 2,321,042,173.43 | 2,310,080,834.18 | 2,317,403,240.42 | 2,341,576,950.87 |
资产总计 | 2,707,676,464.65 | 2,824,177,110.91 | 2,846,635,159.53 | 2,882,510,076.32 |
流动负债合计 | 1,624,082,754.4 | 1,572,108,711.42 | 1,618,693,426.21 | 1,499,836,870.53 |
非流动负债合计 | 717,291,213.59 | 679,326,446.41 | 625,486,831.41 | 798,517,621.41 |
负债合计 | 2,341,373,967.99 | 2,251,435,157.83 | 2,244,180,257.62 | 2,298,354,491.94 |
归属于母公司股东权益合计 | 259,756,585.05 | 452,201,021.77 | 470,794,215.87 | 457,843,334.03 |
股东权益合计 | 366,302,496.66 | 572,741,953.08 | 602,454,901.91 | 584,155,584.38 |
负债和股东权益合计 | 2,707,676,464.65 | 2,824,177,110.91 | 2,846,635,159.53 | 2,882,510,076.32 |
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 | 1,401,556,647.73 | 1,048,702,626.81 | 767,301,317.68 | 480,516,958.08 |
经营活动现金流出小计 | 1,201,446,351.25 | 869,132,016.42 | 629,821,022.88 | 362,529,595 |
经营活动产生的现金流量净额 | 200,110,296.48 | 179,570,610.39 | 137,480,294.8 | 117,987,363.08 |
投资活动现金流入小计 | 15,323,940.34 | 11,473,004.55 | 11,402,734.55 | 10,160,345.16 |
投资活动现金流出小计 | 65,677,138.23 | 51,286,737.73 | 39,700,005.27 | 23,920,785.91 |
投资活动产生的现金流量净额 | -50,353,197.89 | -39,813,733.18 | -28,297,270.72 | -13,760,440.75 |
筹资活动现金流入小计 | 826,324,999.99 | 609,334,999.99 | 421,324,999.99 | 221,069,999.99 |
筹资活动现金流出小计 | 996,698,834.21 | 746,291,916.44 | 550,074,870.1 | 303,223,704.72 |
筹资活动产生的现金流量净额 | -170,373,834.22 | -136,956,916.45 | -128,749,870.11 | -82,153,704.73 |
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 | -20,616,735.63 | 2,799,960.76 | -19,566,846.03 | 22,073,217.6 |
期末现金及现金等价物余额 | 33,632,582.08 | 57,049,278.47 | 34,682,471.68 | 76,322,535.31 |