流通市值:47.49亿 | 总市值:53.52亿 | ||
流通股本:15.42亿 | 总股本:17.38亿 |
截至2023年年度实现净利润-1.09亿元,每股收益-0.06元。
截至2023年年度最新股东权益306198.62万元,未分配利润-128252.27万元。
截至2023年年度最新总资产522462.67万元,负债216264.05万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,798,846,146.48 | 1,189,380,932.18 | 806,034,862.63 | 349,391,771.63 |
营业总成本 | 1,882,833,055.91 | 1,266,510,187.93 | 851,562,910.27 | 385,585,683.02 |
营业利润 | -104,172,893.88 | -60,215,821.43 | -47,115,827.73 | -25,660,233.95 |
利润总额 | -104,920,924.08 | -60,683,251.5 | -46,755,126.48 | -25,190,388.65 |
净利润 | -108,989,399.01 | -69,794,009.92 | -52,226,648.82 | -24,710,223.95 |
其他综合收益 | 245,146.39 | 306,106.33 | 332,332.29 | -108,919.23 |
综合收益总额 | -108,744,252.62 | -69,487,903.59 | -51,894,316.53 | -24,819,143.18 |
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 | 3,374,119,957.25 | 3,206,503,750.64 | 3,286,793,829.95 | 3,319,419,790.74 |
非流动资产合计 | 1,850,506,753.93 | 1,902,055,345.54 | 1,895,757,370.53 | 1,919,394,933.77 |
资产总计 | 5,224,626,711.18 | 5,108,559,096.18 | 5,182,551,200.48 | 5,238,814,724.51 |
流动负债合计 | 1,788,517,020.91 | 1,663,250,194.27 | 1,772,945,816.31 | 1,822,811,731.4 |
非流动负债合计 | 374,123,513.68 | 340,646,265.95 | 292,154,480.69 | 273,409,858.42 |
负债合计 | 2,162,640,534.59 | 2,003,896,460.22 | 2,065,100,297 | 2,096,221,589.82 |
归属于母公司股东权益合计 | 2,856,992,011.32 | 3,055,239,329.63 | 3,071,276,489 | 3,092,982,638.9 |
股东权益合计 | 3,061,986,176.59 | 3,104,662,635.96 | 3,117,450,903.48 | 3,142,593,134.69 |
负债和股东权益合计 | 5,224,626,711.18 | 5,108,559,096.18 | 5,182,551,200.48 | 5,238,814,724.51 |
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 | 2,581,377,234.29 | 1,552,603,210.39 | 1,020,099,983.34 | 462,804,162.08 |
经营活动现金流出小计 | 2,402,912,574.48 | 1,592,591,940.86 | 1,089,699,516.67 | 605,414,535.85 |
经营活动产生的现金流量净额 | 178,464,659.81 | -39,988,730.47 | -69,599,533.33 | -142,610,373.77 |
投资活动现金流入小计 | 927,867,994.46 | 731,833,718.13 | 440,102,040.22 | 158,788,672.85 |
投资活动现金流出小计 | 1,270,062,896.22 | 973,162,370.25 | 671,462,959.2 | 312,778,412.21 |
投资活动产生的现金流量净额 | -342,194,901.76 | -241,328,652.12 | -231,360,918.98 | -153,989,739.36 |
筹资活动现金流入小计 | 449,406,161.3 | 325,709,164.16 | 271,067,053.16 | 175,839,991.42 |
筹资活动现金流出小计 | 253,531,502.12 | 135,009,683.91 | 80,733,969.73 | 40,789,105.01 |
筹资活动产生的现金流量净额 | 195,874,659.18 | 190,699,480.25 | 190,333,083.43 | 135,050,886.41 |
汇率变动对现金及现金等价物的影响 | 667,964.34 | 773,485.96 | 492,808.11 | -394,554.83 |
现金及现金等价物净增加额 | 32,812,381.57 | -89,844,416.38 | -110,134,560.77 | -161,943,781.55 |
期末现金及现金等价物余额 | 593,301,541.47 | 470,644,743.52 | 450,354,599.13 | 398,545,378.35 |