流通市值:17.34亿 | 总市值:20.92亿 | ||
流通股本:2.44亿 | 总股本:2.95亿 |
截至2023年年度实现净利润-0.28亿元,每股收益-0.04元。
截至2023年年度最新股东权益204829.04万元,未分配利润81268.89万元。
截至2023年年度最新总资产234713.81万元,负债29884.77万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 972,890,144.84 | 802,818,715.84 | 578,438,052.77 | 311,166,729.63 |
营业总成本 | 965,619,212.39 | 766,377,535.34 | 531,246,790 | 309,419,184.44 |
营业利润 | 5,648,200.65 | 75,082,218.2 | 73,493,727.55 | 15,321,664.22 |
利润总额 | 6,051,633.51 | 71,247,174.99 | 66,014,990.07 | 15,059,977.5 |
净利润 | -28,414,556.08 | 41,086,189.05 | 57,019,017.75 | 13,694,733.08 |
其他综合收益 | 894,753.32 | 3,113,136.57 | 3,391,382.87 | -895,806.31 |
综合收益总额 | -27,519,802.76 | 44,199,325.62 | 60,410,400.62 | 12,798,926.77 |
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 | 1,213,596,306.81 | 1,211,376,305.82 | 1,212,693,798.83 | 1,207,100,328.19 |
非流动资产合计 | 1,133,541,786.85 | 1,213,921,170.13 | 1,240,759,703.17 | 1,225,164,748.72 |
资产总计 | 2,347,138,093.66 | 2,425,297,475.95 | 2,453,453,502 | 2,432,265,076.91 |
流动负债合计 | 257,255,645.43 | 263,213,576.31 | 281,249,300.43 | 278,423,611.19 |
非流动负债合计 | 41,592,009.05 | 43,360,348.16 | 33,544,675.1 | 35,770,105.72 |
负债合计 | 298,847,654.48 | 306,573,924.47 | 314,793,975.53 | 314,193,716.91 |
归属于母公司股东权益合计 | 1,983,913,143.72 | 2,043,074,239.73 | 2,051,235,632.44 | 2,033,311,547.23 |
股东权益合计 | 2,048,290,439.18 | 2,118,723,551.48 | 2,138,659,526.47 | 2,118,071,360 |
负债和股东权益合计 | 2,347,138,093.66 | 2,425,297,475.95 | 2,453,453,502 | 2,432,265,076.91 |
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 | 1,048,978,861.76 | 941,698,332.49 | 679,072,334.77 | 301,450,313.82 |
经营活动现金流出小计 | 827,782,700.48 | 747,302,176.66 | 519,961,044.94 | 253,044,346.95 |
经营活动产生的现金流量净额 | 221,196,161.28 | 194,396,155.83 | 159,111,289.83 | 48,405,966.87 |
投资活动现金流入小计 | 1,461,952,825.25 | 1,024,139,212.78 | 662,509,218 | 298,881,307.7 |
投资活动现金流出小计 | 1,604,940,968.87 | 1,184,787,369.79 | 816,337,871.1 | 385,873,069.23 |
投资活动产生的现金流量净额 | -142,988,143.62 | -160,648,157.01 | -153,828,653.1 | -86,991,761.53 |
筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 10,000,000 | - |
筹资活动现金流出小计 | 75,772,291.74 | 77,190,569.53 | 40,129,500.09 | 30,082,708.33 |
筹资活动产生的现金流量净额 | -65,772,291.74 | -67,190,569.53 | -30,129,500.09 | -30,082,708.33 |
汇率变动对现金及现金等价物的影响 | 7,077,779.39 | 4,536,028.78 | 4,459,069 | -1,272,687.69 |
现金及现金等价物净增加额 | 19,513,505.31 | -28,906,541.93 | -20,387,794.36 | -69,941,190.68 |
期末现金及现金等价物余额 | 294,228,203.22 | 245,795,419.71 | 254,326,903.55 | 204,759,330.06 |