流通市值:16.07亿 | 总市值:16.07亿 | ||
流通股本:3.23亿 | 总股本:3.23亿 |
截至2023年年度实现净利润-2.12亿元,每股收益-0.65元。
截至2023年年度最新股东权益103346.11万元,未分配利润-83968.96万元。
截至2023年年度最新总资产241778.17万元,负债138432.06万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,538,010,629.85 | 1,150,249,659.43 | 820,232,554.5 | 348,816,815.46 |
营业总成本 | 1,732,806,358.62 | 1,267,018,797.77 | 895,353,127.32 | 351,066,739.95 |
营业利润 | -202,236,515.63 | -111,121,093.3 | -91,503,442.71 | -2,756,900.51 |
利润总额 | -203,461,171.32 | -112,086,143.05 | -92,354,429.27 | -2,828,668.45 |
净利润 | -211,617,744.35 | -118,557,047.83 | -97,749,299.77 | -6,662,094.49 |
其他综合收益 | - | - | - | -3,790,295.13 |
综合收益总额 | -211,617,744.35 | -118,557,047.83 | -97,749,299.77 | -10,452,389.62 |
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 | 542,308,496.53 | 617,457,975.96 | 465,353,611.88 | 627,465,005.46 |
非流动资产合计 | 1,875,473,186.53 | 1,880,839,005.3 | 1,814,124,292.69 | 1,829,819,960.2 |
资产总计 | 2,417,781,683.06 | 2,498,296,981.26 | 2,279,477,904.57 | 2,457,284,965.66 |
流动负债合计 | 1,167,371,032.98 | 1,149,203,219.45 | 818,278,684.5 | 947,789,373.84 |
非流动负债合计 | 216,949,529.05 | 177,718,190.09 | 273,883,618.3 | 238,465,208.01 |
负债合计 | 1,384,320,562.03 | 1,326,921,409.54 | 1,092,162,302.8 | 1,186,254,581.85 |
归属于母公司股东权益合计 | 1,031,780,117.78 | 1,131,142,555.61 | 1,145,516,464.16 | 1,228,116,509.24 |
股东权益合计 | 1,033,461,121.03 | 1,171,375,571.72 | 1,187,315,601.77 | 1,271,030,383.81 |
负债和股东权益合计 | 2,417,781,683.06 | 2,498,296,981.26 | 2,279,477,904.57 | 2,457,284,965.66 |
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 | 1,845,442,479.36 | 1,407,151,919.01 | 1,010,583,955.69 | 482,039,200.23 |
经营活动现金流出小计 | 1,585,291,136.02 | 1,149,892,531.47 | 808,885,375.83 | 355,401,700.68 |
经营活动产生的现金流量净额 | 260,151,343.34 | 257,259,387.54 | 201,698,579.86 | 126,637,499.55 |
投资活动现金流入小计 | 8,984,128.5 | 6,616,128.5 | 6,597,888.5 | 2,220,000 |
投资活动现金流出小计 | 157,082,252.06 | 130,732,235.6 | 55,774,540.04 | 32,452,598.42 |
投资活动产生的现金流量净额 | -148,098,123.56 | -124,116,107.1 | -49,176,651.54 | -30,232,598.42 |
筹资活动现金流入小计 | 746,483,868.56 | 576,149,025.34 | 456,147,516.52 | 203,742,136.52 |
筹资活动现金流出小计 | 837,497,496.43 | 704,059,093.41 | 601,796,868.38 | 205,340,281.09 |
筹资活动产生的现金流量净额 | -91,013,627.87 | -127,910,068.07 | -145,649,351.86 | -1,598,144.57 |
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 | 21,039,591.91 | 5,233,212.37 | 6,872,576.46 | 94,806,756.56 |
期末现金及现金等价物余额 | 134,464,335.9 | 114,272,006.43 | 120,297,320.45 | 208,231,500.55 |