流通市值:43.69亿 | 总市值:45.06亿 | ||
流通股本:6.92亿 | 总股本:7.14亿 |
截至2023年年度实现净利润-0.27亿元,每股收益-0.04元。
截至2023年年度最新股东权益195614.97万元,未分配利润45487.81万元。
截至2023年年度最新总资产288904.86万元,负债93289.89万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 571,168,318.39 | 418,463,388.79 | 294,464,479.18 | 139,404,388.57 |
营业总成本 | 631,879,606.72 | 474,099,794.39 | 313,690,246.57 | 159,393,021.38 |
营业利润 | -27,750,538.71 | -30,310,338.25 | -502,419.97 | -12,543,481.26 |
利润总额 | -27,514,636.63 | -30,420,230.96 | -689,070.93 | -12,562,614.86 |
净利润 | -26,745,007.57 | -15,786,464.74 | 8,736,124.57 | -9,033,521.4 |
其他综合收益 | - | - | - | - |
综合收益总额 | -26,745,007.57 | -15,786,464.74 | 8,736,124.57 | -9,033,521.4 |
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 | 1,659,187,870.8 | 1,686,296,693.96 | 1,183,525,104.65 | 1,302,135,442.47 |
非流动资产合计 | 1,229,860,686.21 | 1,184,760,985.03 | 1,056,550,559.49 | 1,015,491,976.71 |
资产总计 | 2,889,048,557.01 | 2,871,057,678.99 | 2,240,075,664.14 | 2,317,627,419.18 |
流动负债合计 | 733,706,694.54 | 677,204,717.33 | 654,514,390.06 | 807,059,554.53 |
非流动负债合计 | 199,192,201.13 | 219,460,305.37 | 300,249,657.2 | 262,515,786.71 |
负债合计 | 932,898,895.67 | 896,665,022.7 | 954,764,047.26 | 1,069,575,341.24 |
归属于母公司股东权益合计 | 1,953,437,671.39 | 1,971,051,355.75 | 1,281,696,895.21 | 1,244,400,094.77 |
股东权益合计 | 1,956,149,661.34 | 1,974,392,656.29 | 1,285,311,616.88 | 1,248,052,077.94 |
负债和股东权益合计 | 2,889,048,557.01 | 2,871,057,678.99 | 2,240,075,664.14 | 2,317,627,419.18 |
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 | 667,637,898.43 | 546,046,729.2 | 393,750,847.41 | 242,303,392.11 |
经营活动现金流出小计 | 463,341,823.42 | 361,424,284.27 | 254,550,497.31 | 154,165,693.57 |
经营活动产生的现金流量净额 | 204,296,075.01 | 184,622,444.93 | 139,200,350.1 | 88,137,698.54 |
投资活动现金流入小计 | 2,082,564,056.61 | 1,527,874,925.22 | 946,052,566.01 | 355,638,580.03 |
投资活动现金流出小计 | 2,709,217,787.18 | 2,239,726,020.9 | 1,274,499,877.88 | 598,213,723.6 |
投资活动产生的现金流量净额 | -626,653,730.57 | -711,851,095.68 | -328,447,311.87 | -242,575,143.57 |
筹资活动现金流入小计 | 1,396,640,680.47 | 1,176,640,680.47 | 431,160,687.64 | 331,160,687.64 |
筹资活动现金流出小计 | 793,987,156.24 | 581,107,908.53 | 449,992,884.04 | 240,151,242.86 |
筹资活动产生的现金流量净额 | 602,653,524.23 | 595,532,771.94 | -18,832,196.4 | 91,009,444.78 |
汇率变动对现金及现金等价物的影响 | 77,412.39 | 161,005.98 | 198,850.39 | -63,995.71 |
现金及现金等价物净增加额 | 180,373,281.06 | 68,465,127.17 | -207,880,307.78 | -63,491,995.96 |
期末现金及现金等价物余额 | 794,021,888.55 | 682,113,734.66 | 405,768,299.71 | 513,953,066.06 |