流通市值:15.03亿 | 总市值:17.61亿 | ||
流通股本:3.87亿 | 总股本:4.54亿 |
截至2023年年度实现净利润-3.10亿元,每股收益-0.70元。
截至2023年年度最新股东权益120871.69万元,未分配利润-33158.96万元。
截至2023年年度最新总资产310353.32万元,负债189481.62万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 673,006,704.49 | 588,736,259.01 | 501,718,312.29 | 228,438,741.9 |
营业总成本 | 584,132,592.21 | 481,031,394.5 | 408,172,598.35 | 187,000,235.45 |
营业利润 | -279,750,116.09 | 87,205,507.13 | 75,542,054.34 | 32,383,028.28 |
利润总额 | -271,381,424.24 | 80,963,045.11 | 77,693,798.98 | 32,434,803.66 |
净利润 | -310,065,792.41 | 37,644,735.58 | 45,332,542.09 | 15,410,966.12 |
其他综合收益 | -32,134,200.86 | -32,134,200.86 | -32,134,200.86 | -5,183,825.65 |
综合收益总额 | -342,199,993.27 | 5,510,534.72 | 13,198,341.23 | 10,227,140.47 |
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 | 1,302,381,506.02 | 1,483,094,030.02 | 1,706,777,828.81 | 2,005,593,034.67 |
非流动资产合计 | 1,801,151,656.83 | 2,058,152,751.28 | 2,075,013,789.93 | 2,137,531,626.88 |
资产总计 | 3,103,533,162.85 | 3,541,246,781.3 | 3,781,791,618.74 | 4,143,124,661.55 |
流动负债合计 | 1,751,079,625.81 | 1,820,765,641 | 2,052,472,133.01 | 2,439,449,794.02 |
非流动负债合计 | 143,736,591.09 | 159,182,199.13 | 160,332,738.05 | 141,731,341.66 |
负债合计 | 1,894,816,216.9 | 1,979,947,840.13 | 2,212,804,871.06 | 2,581,181,135.68 |
归属于母公司股东权益合计 | 1,142,287,001.92 | 1,492,622,292.29 | 1,503,109,967.74 | 1,496,916,740.23 |
股东权益合计 | 1,208,716,945.95 | 1,561,298,941.17 | 1,568,986,747.68 | 1,561,943,525.87 |
负债和股东权益合计 | 3,103,533,162.85 | 3,541,246,781.3 | 3,781,791,618.74 | 4,143,124,661.55 |
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 | 2,253,674,880.14 | 1,621,079,052.6 | 1,160,554,131.47 | 748,311,657.2 |
经营活动现金流出小计 | 2,820,484,100.31 | 1,138,142,153.15 | 677,025,177.99 | 320,531,226.38 |
经营活动产生的现金流量净额 | -566,809,220.17 | 482,936,899.45 | 483,528,953.48 | 427,780,430.82 |
投资活动现金流入小计 | 25,639,821.21 | 22,180,069.3 | 19,180,069.3 | 18,151,951.92 |
投资活动现金流出小计 | 17,687,737.47 | 14,043,213.43 | 7,402,645.68 | 4,699,982.08 |
投资活动产生的现金流量净额 | 7,952,083.74 | 8,136,855.87 | 11,777,423.62 | 13,451,969.84 |
筹资活动现金流入小计 | 1,370,287,811.82 | 1,055,048,973.96 | 752,094,319.86 | 439,568,175.63 |
筹资活动现金流出小计 | 1,052,381,701.13 | 1,743,923,711.99 | 1,279,775,683.52 | 825,305,667.66 |
筹资活动产生的现金流量净额 | 317,906,110.69 | -688,874,738.03 | -527,681,363.66 | -385,737,492.03 |
汇率变动对现金及现金等价物的影响 | 7,883.86 | 14,863.53 | 17,514.01 | -10,857.57 |
现金及现金等价物净增加额 | -240,943,141.88 | -197,786,119.18 | -32,357,472.55 | 55,484,051.06 |
期末现金及现金等价物余额 | 220,571,989.39 | 263,729,012.09 | 429,157,658.72 | 516,999,182.33 |