流通市值:51.49亿 | 总市值:52.20亿 | ||
流通股本:1.98亿 | 总股本:2.00亿 |
截至2023年年度实现净利润-0.47亿元,每股收益-0.22元。
截至2023年年度最新股东权益112659.33万元,未分配利润34307.24万元。
截至2023年年度最新总资产137314.11万元,负债24654.77万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,087,597,455.99 | 1,033,568,624.63 | 705,279,745.58 | 342,865,294.1 |
营业总成本 | 1,133,678,432.28 | 1,077,576,966.47 | 726,292,437.69 | 340,550,036.53 |
营业利润 | -46,279,461.3 | -36,937,279.94 | -21,052,852.65 | 8,206,467.47 |
利润总额 | -46,813,224.96 | -37,356,389.79 | -21,212,277.63 | 8,207,186.81 |
净利润 | -46,530,089.54 | -38,095,223.39 | -20,614,559.66 | 7,289,785.24 |
其他综合收益 | 1,978,713.47 | 3,255,438.26 | 3,791,882.14 | -2,562,824.12 |
综合收益总额 | -44,551,376.07 | -34,839,785.13 | -16,822,677.52 | 4,726,961.12 |
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 | 1,090,523,766.87 | 1,059,639,905.36 | 1,004,871,874.22 | 1,058,630,963.03 |
非流动资产合计 | 282,617,292.57 | 275,946,111.57 | 264,603,112.21 | 260,325,569.09 |
资产总计 | 1,373,141,059.44 | 1,335,586,016.93 | 1,269,474,986.43 | 1,318,956,532.12 |
流动负债合计 | 230,526,191.7 | 186,012,473.92 | 101,216,779.18 | 121,358,503.29 |
非流动负债合计 | 16,021,538.87 | 13,268,623.2 | 13,936,179.83 | 11,706,362.77 |
负债合计 | 246,547,730.57 | 199,281,097.12 | 115,152,959.01 | 133,064,866.06 |
归属于母公司股东权益合计 | 1,129,359,222.11 | 1,137,600,108.94 | 1,154,805,185.86 | 1,185,891,666.06 |
股东权益合计 | 1,126,593,328.87 | 1,136,304,919.81 | 1,154,322,027.42 | 1,185,891,666.06 |
负债和股东权益合计 | 1,373,141,059.44 | 1,335,586,016.93 | 1,269,474,986.43 | 1,318,956,532.12 |
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 | 1,662,078,167.92 | 1,170,227,577.9 | 789,232,173.55 | 405,771,391.93 |
经营活动现金流出小计 | 1,747,511,766.24 | 1,247,144,875.59 | 877,367,823.39 | 411,252,567.12 |
经营活动产生的现金流量净额 | -85,433,598.32 | -76,917,297.69 | -88,135,649.84 | -5,481,175.19 |
投资活动现金流入小计 | 1,492,713,395.74 | 1,015,071,643.32 | 809,092,831.85 | 276,301,739.54 |
投资活动现金流出小计 | 1,182,908,649.34 | 1,181,610,862.78 | 754,827,619.69 | 482,038,512.49 |
投资活动产生的现金流量净额 | 309,804,746.4 | -166,539,219.46 | 54,265,212.16 | -205,736,772.95 |
筹资活动现金流入小计 | 46,000,000 | 0 | 0 | 0 |
筹资活动现金流出小计 | 18,074,898.1 | 12,752,984.4 | 12,443,795.29 | 1,315,301.17 |
筹资活动产生的现金流量净额 | 27,925,101.9 | -12,752,984.4 | -12,443,795.29 | -1,315,301.17 |
汇率变动对现金及现金等价物的影响 | -18,033,272.8 | 1,639,637.99 | 2,854,063.84 | -80,259.36 |
现金及现金等价物净增加额 | 234,262,977.18 | -254,569,863.56 | -43,460,169.13 | -212,613,508.67 |
期末现金及现金等价物余额 | 630,918,285.89 | 142,085,445.15 | 353,195,139.58 | 182,994,433.77 |