流通市值:56.62亿 | 总市值:56.69亿 | ||
流通股本:11.12亿 | 总股本:11.14亿 |
截至2023年年度实现净利润-2.22亿元,每股收益-0.20元。
截至2023年年度最新股东权益172271.07万元,未分配利润-41070.27万元。
截至2023年年度最新总资产316600.85万元,负债144329.77万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,491,160,546.65 | 992,370,084.76 | 722,367,705.63 | 331,668,674.8 |
营业总成本 | 1,661,837,267.1 | 1,049,910,785.68 | 740,553,742.51 | 340,679,572.81 |
营业利润 | -206,681,236.17 | -30,129,318.28 | 1,607,423.67 | 2,453,420.8 |
利润总额 | -218,777,896 | -30,648,730.75 | 1,439,590 | 2,553,243.35 |
净利润 | -221,777,791.61 | -34,430,515.89 | -841,651.88 | 656,278.44 |
其他综合收益 | -3,365,123.77 | - | - | 0 |
综合收益总额 | -225,142,915.38 | -34,430,515.89 | -841,651.88 | 656,278.44 |
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 | 2,156,504,096.75 | 1,834,223,345.04 | 1,810,283,743.16 | 1,764,601,174.39 |
非流动资产合计 | 1,009,504,354.28 | 990,529,973.25 | 987,160,302.61 | 993,836,576.11 |
资产总计 | 3,166,008,451.03 | 2,824,753,318.29 | 2,797,444,045.77 | 2,758,437,750.5 |
流动负债合计 | 1,390,390,789.45 | 876,071,145.12 | 827,075,899.6 | 806,637,540.35 |
非流动负债合计 | 52,906,917.57 | 44,347,366.78 | 44,013,130.88 | 43,582,534.84 |
负债合计 | 1,443,297,707.02 | 920,418,511.9 | 871,089,030.48 | 850,220,075.19 |
归属于母公司股东权益合计 | 1,675,587,235.62 | 1,854,689,975.5 | 1,886,122,158.12 | 1,869,451,911.77 |
股东权益合计 | 1,722,710,744.01 | 1,904,334,806.39 | 1,926,355,015.29 | 1,908,217,675.31 |
负债和股东权益合计 | 3,166,008,451.03 | 2,824,753,318.29 | 2,797,444,045.77 | 2,758,437,750.5 |
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 | 1,264,325,379.93 | 810,695,701.39 | 540,763,747.61 | 270,042,462.43 |
经营活动现金流出小计 | 1,140,788,611.28 | 765,593,092.66 | 574,314,476.79 | 273,580,992.3 |
经营活动产生的现金流量净额 | 123,536,768.65 | 45,102,608.73 | -33,550,729.18 | -3,538,529.87 |
投资活动现金流入小计 | 302,837,881.9 | 201,864,139.46 | 343,199.57 | 331,061.13 |
投资活动现金流出小计 | 338,981,125.26 | 322,941,714.3 | 14,446,450.5 | 7,783,617.91 |
投资活动产生的现金流量净额 | -36,143,243.36 | -121,077,574.84 | -14,103,250.93 | -7,452,556.78 |
筹资活动现金流入小计 | 32,565,625 | 28,431,669.52 | 17,896,875 | - |
筹资活动现金流出小计 | 12,662,193.11 | 16,809,224.43 | 15,809,224.43 | 14,809,224.4 |
筹资活动产生的现金流量净额 | 19,903,431.89 | 11,622,445.09 | 2,087,650.57 | -14,809,224.4 |
汇率变动对现金及现金等价物的影响 | 89,198.01 | - | 70,681.13 | -232,365.99 |
现金及现金等价物净增加额 | 107,386,155.19 | -64,352,521.02 | -45,495,648.41 | -26,032,677.04 |
期末现金及现金等价物余额 | 543,210,205.73 | 371,471,529.52 | 390,328,402.13 | 409,783,520.35 |