流通市值:57.97亿 | 总市值:60.52亿 | ||
流通股本:7.42亿 | 总股本:7.75亿 |
截至2023年年度实现净利润-1.00亿元,每股收益-0.10元。
截至2023年年度最新股东权益137066.14万元,未分配利润-32579.29万元。
截至2023年年度最新总资产342425.95万元,负债205359.82万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,445,804,497.11 | 1,058,553,623.27 | 745,835,865.99 | 344,389,456.03 |
营业总成本 | 1,472,582,833.62 | 1,069,258,419 | 723,046,660.19 | 334,349,571.98 |
营业利润 | -93,346,281.1 | -9,166,178.69 | 25,635,842.15 | 9,434,852.4 |
利润总额 | -93,611,247.46 | -9,335,298.13 | 25,471,961.44 | 9,571,804.99 |
净利润 | -99,972,045.96 | -14,680,864.55 | 21,484,221.95 | 7,714,561.51 |
其他综合收益 | 441,150.66 | -2,782,825.79 | 1,852,594.25 | -2,767,910.74 |
综合收益总额 | -99,530,895.3 | -17,463,690.34 | 23,336,816.2 | 4,946,650.77 |
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 | 1,384,045,858.99 | 1,814,351,783.56 | 1,758,868,264.12 | 1,520,929,820.34 |
非流动资产合计 | 2,040,213,678.88 | 1,911,643,705.75 | 1,893,414,885.43 | 1,763,912,722.34 |
资产总计 | 3,424,259,537.87 | 3,725,995,489.31 | 3,652,283,149.55 | 3,284,842,542.68 |
流动负债合计 | 1,922,643,084.59 | 2,145,578,544.45 | 2,031,471,513.19 | 1,821,039,771.05 |
非流动负债合计 | 130,955,100.71 | 129,640,372.15 | 131,105,257.12 | 59,294,212.85 |
负债合计 | 2,053,598,185.3 | 2,275,218,916.6 | 2,162,576,770.31 | 1,880,333,983.9 |
归属于母公司股东权益合计 | 1,448,153,213.93 | 1,511,595,713.53 | 1,549,248,853.31 | 1,460,487,440.81 |
股东权益合计 | 1,370,661,352.57 | 1,450,776,572.71 | 1,489,706,379.24 | 1,404,508,558.78 |
负债和股东权益合计 | 3,424,259,537.87 | 3,725,995,489.31 | 3,652,283,149.55 | 3,284,842,542.68 |
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 | 1,710,242,515.01 | 993,771,740.85 | 670,991,914.87 | 363,365,142.47 |
经营活动现金流出小计 | 1,641,431,406.13 | 1,172,065,826.21 | 852,433,500.64 | 417,656,339.66 |
经营活动产生的现金流量净额 | 68,811,108.88 | -178,294,085.36 | -181,441,585.77 | -54,291,197.19 |
投资活动现金流入小计 | 630,700.7 | 553,586.1 | 449,532.1 | 448,422.1 |
投资活动现金流出小计 | 321,581,797.13 | 277,787,780.7 | 197,209,326.55 | 92,565,855.67 |
投资活动产生的现金流量净额 | -320,951,096.43 | -277,234,194.6 | -196,759,794.45 | -92,117,433.57 |
筹资活动现金流入小计 | 1,322,844,700.13 | 1,093,848,097.76 | 831,038,748.6 | 308,849,452.77 |
筹资活动现金流出小计 | 1,065,960,988.2 | 622,568,434.87 | 430,420,251.99 | 144,972,098.02 |
筹资活动产生的现金流量净额 | 256,883,711.93 | 471,279,662.89 | 400,618,496.61 | 163,877,354.75 |
汇率变动对现金及现金等价物的影响 | -1,124,576.23 | 132,896.81 | 2,913,126.67 | -801,133.33 |
现金及现金等价物净增加额 | 3,619,148.15 | 15,884,279.74 | 25,330,243.06 | 16,667,590.66 |
期末现金及现金等价物余额 | 86,386,632.39 | 98,651,763.98 | 108,097,727.3 | 99,435,074.9 |