流通市值:35.85亿 | 总市值:42.36亿 | ||
流通股本:2.07亿 | 总股本:2.44亿 |
截至2023年年度实现净利润-1.70亿元,每股收益-0.55元。
截至2023年年度最新股东权益138003.01万元,未分配利润-47148.72万元。
截至2023年年度最新总资产189633.03万元,负债51630.02万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,450,311,710.73 | 972,708,886.79 | 621,006,294.81 | 308,218,678.89 |
营业总成本 | 1,639,912,138.87 | 1,105,632,005.12 | 701,922,660.7 | 350,467,201.76 |
营业利润 | -165,277,701.65 | -116,789,795.8 | -67,735,896.45 | -35,008,468.36 |
利润总额 | -168,979,421.84 | -121,054,718.93 | -71,784,674.34 | -38,217,614.47 |
净利润 | -169,870,699.16 | -121,223,006.3 | -71,804,236.79 | -38,232,439.84 |
其他综合收益 | -6,072,342.01 | -4,836,667.77 | -4,787,254.67 | 9,802.75 |
综合收益总额 | -175,943,041.17 | -126,059,674.07 | -76,591,491.46 | -38,222,637.09 |
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 | 1,470,865,260.51 | 1,445,033,561.65 | 1,510,016,603.15 | 1,505,655,957.02 |
非流动资产合计 | 425,465,044.5 | 404,756,705.42 | 397,286,486.76 | 384,741,545.34 |
资产总计 | 1,896,330,305.01 | 1,849,790,267.07 | 1,907,303,089.91 | 1,890,397,502.36 |
流动负债合计 | 511,306,367.41 | 415,933,307.65 | 420,019,792.22 | 355,621,099.57 |
非流动负债合计 | 4,993,818.67 | 5,529,978.26 | 10,310,168.82 | 20,120,743.85 |
负债合计 | 516,300,186.08 | 421,463,285.91 | 430,329,961.04 | 375,741,843.42 |
归属于母公司股东权益合计 | 1,252,446,914.09 | 1,298,955,470 | 1,336,464,769.76 | 1,362,426,376.91 |
股东权益合计 | 1,380,030,118.93 | 1,428,326,981.16 | 1,476,973,128.87 | 1,514,655,658.94 |
负债和股东权益合计 | 1,896,330,305.01 | 1,849,790,267.07 | 1,907,303,089.91 | 1,890,397,502.36 |
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 | 1,545,022,603.4 | 1,040,458,694.63 | 653,067,032.05 | 331,743,932.08 |
经营活动现金流出小计 | 1,607,720,458.73 | 1,204,742,465.11 | 812,774,753.17 | 388,490,005.17 |
经营活动产生的现金流量净额 | -62,697,855.33 | -164,283,770.48 | -159,707,721.12 | -56,746,073.09 |
投资活动现金流入小计 | 431,215,041.56 | 435,659,593.39 | 313,596,812.9 | 110,624,631.71 |
投资活动现金流出小计 | 368,929,698.45 | 350,108,621.87 | 308,309,905.42 | 96,978,628.98 |
投资活动产生的现金流量净额 | 62,285,343.11 | 85,550,971.52 | 5,286,907.48 | 13,646,002.73 |
筹资活动现金流入小计 | 85,999,890.15 | 85,999,890.15 | 67,999,890.15 | 30,000,000 |
筹资活动现金流出小计 | 122,055,649.18 | 103,391,909 | 87,588,751.17 | 52,773,449.2 |
筹资活动产生的现金流量净额 | -36,055,759.03 | -17,392,018.85 | -19,588,861.02 | -22,773,449.2 |
汇率变动对现金及现金等价物的影响 | -1,932,440.33 | 2,117,834.78 | 3,082,621.09 | -3,667,499.34 |
现金及现金等价物净增加额 | -38,400,711.58 | -94,006,983.03 | -170,927,053.57 | -69,541,018.9 |
期末现金及现金等价物余额 | 293,300,405.92 | 237,694,134.47 | 160,774,063.93 | 262,160,098.6 |