流通市值:15.82亿 | 总市值:17.41亿 | ||
流通股本:2.47亿 | 总股本:2.72亿 |
截至2023年年度实现净利润-0.48亿元,每股收益-0.18元。
截至2023年年度最新股东权益116579.70万元,未分配利润12737.57万元。
截至2023年年度最新总资产260021.23万元,负债143441.53万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,094,197,893.27 | 832,053,022.65 | 525,202,920.94 | 242,353,754.75 |
营业总成本 | 1,108,151,063.4 | 770,829,839.03 | 492,505,576.53 | 230,846,711.28 |
营业利润 | -40,807,714.9 | 27,611,669.89 | 15,221,836.95 | 10,012,397.35 |
利润总额 | -42,686,144.02 | 26,116,630.88 | 14,035,916.27 | 9,030,700.49 |
净利润 | -48,463,284.34 | 15,399,493.74 | 8,482,088.46 | 6,252,828.56 |
其他综合收益 | 2,710,230.1 | 4,066,461.97 | 6,127,341.44 | -3,011,372.36 |
综合收益总额 | -45,753,054.24 | 19,465,955.71 | 14,609,429.9 | 3,241,456.2 |
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 | 2,014,710,509.91 | 1,992,723,910.86 | 1,943,104,317.37 | 1,947,485,971.79 |
非流动资产合计 | 585,501,771.37 | 600,466,358.55 | 605,442,559.01 | 607,528,303.82 |
资产总计 | 2,600,212,281.28 | 2,593,190,269.41 | 2,548,546,876.38 | 2,555,014,275.61 |
流动负债合计 | 931,250,347.03 | 868,436,794.5 | 830,820,196.5 | 847,565,222.9 |
非流动负债合计 | 503,164,922.33 | 493,823,344.01 | 493,878,535.34 | 493,935,441.98 |
负债合计 | 1,434,415,269.36 | 1,362,260,138.51 | 1,324,698,731.84 | 1,341,500,664.88 |
归属于母公司股东权益合计 | 1,165,797,011.92 | 1,230,930,130.9 | 1,223,848,144.54 | 1,213,513,610.73 |
股东权益合计 | 1,165,797,011.92 | 1,230,930,130.9 | 1,223,848,144.54 | 1,213,513,610.73 |
负债和股东权益合计 | 2,600,212,281.28 | 2,593,190,269.41 | 2,548,546,876.38 | 2,555,014,275.61 |
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 | 1,567,349,052.75 | 1,134,335,206.64 | 693,257,118.1 | 400,109,245.24 |
经营活动现金流出小计 | 1,192,037,759.91 | 938,153,941.68 | 628,429,324.13 | 358,355,288.63 |
经营活动产生的现金流量净额 | 375,311,292.84 | 196,181,264.96 | 64,827,793.97 | 41,753,956.61 |
投资活动现金流入小计 | 681,679,334.31 | 538,200,764.25 | 401,520,433.65 | 189,514,524.26 |
投资活动现金流出小计 | 847,230,323.87 | 632,586,837.6 | 536,647,943.22 | 218,794,047.75 |
投资活动产生的现金流量净额 | -165,550,989.56 | -94,386,073.35 | -135,127,509.57 | -29,279,523.49 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 25,445,946.48 | 22,985,074.43 | 19,333,007.26 | 7,488,184.86 |
筹资活动产生的现金流量净额 | -25,445,946.48 | -22,985,074.43 | -19,333,007.26 | -7,488,184.86 |
汇率变动对现金及现金等价物的影响 | 558,695.12 | 1,270,367.55 | 1,777,677.31 | -573,837.09 |
现金及现金等价物净增加额 | 184,873,051.92 | 80,080,484.73 | -87,855,045.55 | 4,412,411.17 |
期末现金及现金等价物余额 | 578,453,062.75 | 473,660,495.56 | 305,724,965.28 | 397,992,421.99 |