流通市值:44.29亿 | 总市值:44.29亿 | ||
流通股本:2.82亿 | 总股本:2.82亿 |
截至2023年年度实现净利润-0.92亿元,每股收益-0.30元。
截至2023年年度最新股东权益51886.78万元,未分配利润1919.71万元。
截至2023年年度最新总资产194614.05万元,负债142727.27万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,791,171,558.47 | 1,315,822,123.12 | 836,539,046.69 | 363,337,146.08 |
营业总成本 | 1,877,091,297.4 | 1,376,038,572.57 | 881,888,195.25 | 393,704,387.01 |
营业利润 | -99,151,142.15 | -42,195,117.64 | -25,787,509.38 | -24,596,411.21 |
利润总额 | -99,325,957.48 | -41,907,803.3 | -25,743,184.88 | -24,563,996.34 |
净利润 | -92,327,647.13 | -38,739,419.29 | -24,022,358.15 | -24,528,415.13 |
其他综合收益 | -21,030.23 | -42,301.82 | -22,704.63 | -11,901.7 |
综合收益总额 | -92,348,677.36 | -38,781,721.11 | -24,045,062.78 | -24,540,316.83 |
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 | 1,127,810,490.62 | 1,134,974,813.49 | 1,153,140,613.61 | 1,158,735,070.79 |
非流动资产合计 | 818,329,999.41 | 836,766,684.23 | 838,569,319.31 | 827,123,334.72 |
资产总计 | 1,946,140,490.03 | 1,971,741,497.72 | 1,991,709,932.92 | 1,985,858,405.51 |
流动负债合计 | 1,149,623,695.94 | 1,101,554,654.82 | 1,079,630,006.94 | 1,106,710,578.01 |
非流动负债合计 | 277,648,980.9 | 297,752,073.46 | 324,908,498.21 | 292,471,653.78 |
负债合计 | 1,427,272,676.84 | 1,399,306,728.28 | 1,404,538,505.15 | 1,399,182,231.79 |
归属于母公司股东权益合计 | 437,750,241.65 | 487,419,512.2 | 502,336,600.38 | 500,923,501.18 |
股东权益合计 | 518,867,813.19 | 572,434,769.44 | 587,171,427.77 | 586,676,173.72 |
负债和股东权益合计 | 1,946,140,490.03 | 1,971,741,497.72 | 1,991,709,932.92 | 1,985,858,405.51 |
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 | 1,657,357,873.62 | 1,237,840,794.78 | 832,366,478.85 | 392,116,313.41 |
经营活动现金流出小计 | 1,502,565,775.24 | 1,112,295,512.12 | 747,042,886.83 | 367,082,526.41 |
经营活动产生的现金流量净额 | 154,792,098.38 | 125,545,282.66 | 85,323,592.02 | 25,033,787 |
投资活动现金流入小计 | 487,906.35 | 104,100 | 26,100 | - |
投资活动现金流出小计 | 155,934,452.39 | 129,962,974.73 | 106,929,988.45 | 64,404,042.52 |
投资活动产生的现金流量净额 | -155,446,546.04 | -129,858,874.73 | -106,903,888.45 | -64,404,042.52 |
筹资活动现金流入小计 | 503,380,000 | 203,000,000 | 193,000,000 | 5,000,000 |
筹资活动现金流出小计 | 592,519,866.17 | 339,994,055.98 | 261,441,384.97 | 32,302,194.28 |
筹资活动产生的现金流量净额 | -89,139,866.17 | -136,994,055.98 | -68,441,384.97 | -27,302,194.28 |
汇率变动对现金及现金等价物的影响 | 2,063,577.05 | 1,767,121.89 | 1,170,170.71 | -590,871.04 |
现金及现金等价物净增加额 | -87,730,736.78 | -139,540,526.16 | -88,851,510.69 | -67,263,320.84 |
期末现金及现金等价物余额 | 220,933,356.93 | 169,123,567.55 | 219,812,583.02 | 241,400,772.87 |