流通市值:21.74亿 | 总市值:21.88亿 | ||
流通股本:5.41亿 | 总股本:5.44亿 |
截至2023年年度实现净利润-1.32亿元,每股收益-0.25元。
截至2023年年度最新股东权益146656.21万元,未分配利润-84113.91万元。
截至2023年年度最新总资产249949.82万元,负债103293.60万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,558,547,076.59 | 4,137,626,726.9 | 2,719,550,291.04 | 1,210,324,396.3 |
营业总成本 | 5,590,078,226.42 | 4,139,276,455.79 | 2,706,682,956.28 | 1,211,182,786.99 |
营业利润 | -118,876,936.72 | 3,052,931.33 | 16,997,873.59 | 4,111,311.92 |
利润总额 | -120,380,563.08 | 2,213,576.33 | 16,434,738.12 | 4,180,461.1 |
净利润 | -131,671,974.04 | -2,824,010.35 | 11,240,482.33 | 2,244,547.47 |
其他综合收益 | -5,838,468.26 | - | - | - |
综合收益总额 | -137,510,442.3 | -2,824,010.35 | 11,240,482.33 | 2,244,547.47 |
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 | 2,263,971,983.4 | 2,528,490,731.56 | 2,399,058,636.25 | 2,342,276,776.66 |
非流动资产合计 | 235,526,188.79 | 261,577,538.31 | 270,873,241.13 | 281,073,989.83 |
资产总计 | 2,499,498,172.19 | 2,790,068,269.87 | 2,669,931,877.38 | 2,623,350,766.49 |
流动负债合计 | 962,307,432.82 | 1,123,348,755.05 | 982,809,592.51 | 950,414,016.1 |
非流动负债合计 | 70,628,600.8 | 65,404,090.08 | 72,042,367.45 | 67,352,767.83 |
负债合计 | 1,032,936,033.62 | 1,188,752,845.13 | 1,054,851,959.96 | 1,017,766,783.93 |
归属于母公司股东权益合计 | 1,416,669,895.05 | 1,552,555,824.27 | 1,566,913,896.7 | 1,558,660,845.42 |
股东权益合计 | 1,466,562,138.57 | 1,601,315,424.74 | 1,615,079,917.42 | 1,605,583,982.56 |
负债和股东权益合计 | 2,499,498,172.19 | 2,790,068,269.87 | 2,669,931,877.38 | 2,623,350,766.49 |
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 | 5,801,700,184.29 | 4,314,749,156 | 2,682,064,429.88 | 1,222,683,365.8 |
经营活动现金流出小计 | 6,127,918,424.89 | 4,747,276,536.31 | 2,988,819,618.77 | 1,398,326,131.75 |
经营活动产生的现金流量净额 | -326,218,240.6 | -432,527,380.31 | -306,755,188.89 | -175,642,765.95 |
投资活动现金流入小计 | 130,704,363.32 | 95,499,516.53 | 95,184,126.16 | 35,133,294.3 |
投资活动现金流出小计 | 32,884,224.57 | 31,994,324.86 | 31,101,563.52 | 490,695.98 |
投资活动产生的现金流量净额 | 97,820,138.75 | 63,505,191.67 | 64,082,562.64 | 34,642,598.32 |
筹资活动现金流入小计 | 571,300,000 | 571,300,000 | 411,000,000 | 218,500,000 |
筹资活动现金流出小计 | 390,675,404.33 | 273,552,542.2 | 188,434,090.9 | 65,412,158.61 |
筹资活动产生的现金流量净额 | 180,624,595.67 | 297,747,457.8 | 222,565,909.1 | 153,087,841.39 |
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 | -47,773,506.18 | -71,274,730.84 | -20,106,717.15 | 12,087,673.76 |
期末现金及现金等价物余额 | 328,826,788.4 | 305,325,563.74 | 356,493,577.43 | 388,687,968.34 |