流通市值:24.24亿 | 总市值:24.84亿 | ||
流通股本:5.29亿 | 总股本:5.42亿 |
截至2023年年度实现净利润-1.83亿元,每股收益-0.31元。
截至2023年年度最新股东权益175309.65万元,未分配利润40691.26万元。
截至2023年年度最新总资产276091.42万元,负债100781.76万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,953,005,333.89 | 1,291,436,326.11 | 847,515,207.51 | 239,283,498.06 |
营业总成本 | 2,059,791,590.6 | 1,364,580,972.81 | 907,861,082.66 | 294,293,725.67 |
营业利润 | -205,104,200.22 | -39,570,011.46 | -37,178,026.42 | -38,327,512.03 |
利润总额 | -202,458,968.12 | -36,849,574.3 | -34,424,510.15 | -38,223,168.49 |
净利润 | -183,448,582.44 | -34,129,068.15 | -32,744,177.45 | -36,817,649.75 |
其他综合收益 | -2,533,507.5 | -283,935 | -214,785 | 171,315 |
综合收益总额 | -185,982,089.94 | -34,413,003.15 | -32,958,962.45 | -36,646,334.75 |
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 | 1,592,425,723.84 | 1,724,706,605.59 | 1,754,969,068.41 | 1,824,285,897.84 |
非流动资产合计 | 1,168,488,448.85 | 1,311,000,086.35 | 1,298,542,453.29 | 1,308,965,905.64 |
资产总计 | 2,760,914,172.69 | 3,035,706,691.94 | 3,053,511,521.7 | 3,133,251,803.48 |
流动负债合计 | 983,894,837.35 | 1,105,243,993.38 | 1,106,053,483.48 | 1,175,791,805.56 |
非流动负债合计 | 23,922,805.88 | 25,798,465.16 | 41,339,764.13 | 44,296,542.03 |
负债合计 | 1,007,817,643.23 | 1,131,042,458.54 | 1,147,393,247.61 | 1,220,088,347.59 |
归属于母公司股东权益合计 | 1,696,378,822.97 | 1,833,135,801.21 | 1,835,288,916.49 | 1,831,334,726.95 |
股东权益合计 | 1,753,096,529.46 | 1,904,664,233.4 | 1,906,118,274.09 | 1,913,163,455.89 |
负债和股东权益合计 | 2,760,914,172.69 | 3,035,706,691.94 | 3,053,511,521.7 | 3,133,251,803.48 |
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 | 2,401,175,547.17 | 1,745,459,720.67 | 1,148,196,220 | 511,344,314.84 |
经营活动现金流出小计 | 2,457,495,139.84 | 1,734,567,110.24 | 1,182,068,729.19 | 547,326,894.83 |
经营活动产生的现金流量净额 | -56,319,592.67 | 10,892,610.43 | -33,872,509.19 | -35,982,579.99 |
投资活动现金流入小计 | 22,115,238.04 | 8,711,720.42 | 6,951,402.92 | 5,491,636.76 |
投资活动现金流出小计 | 42,510,560.23 | 63,045,797.22 | 15,339,856.72 | 5,280,303.58 |
投资活动产生的现金流量净额 | -20,395,322.19 | -54,334,076.8 | -8,388,453.8 | 211,333.18 |
筹资活动现金流入小计 | 129,000,000 | 129,000,000 | 74,000,000 | 2,000,000 |
筹资活动现金流出小计 | 274,506,916.83 | 268,566,811.7 | 176,665,849.97 | 63,736,052.64 |
筹资活动产生的现金流量净额 | -145,506,916.83 | -139,566,811.7 | -102,665,849.97 | -61,736,052.64 |
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 | -222,221,831.69 | -183,008,278.07 | -144,926,812.96 | -97,507,299.45 |
期末现金及现金等价物余额 | 262,321,752.69 | 301,535,306.31 | 339,616,771.42 | 387,036,284.93 |