流通市值:17.80亿 | 总市值:17.80亿 | ||
流通股本:4.42亿 | 总股本:4.42亿 |
截至2023年年度实现净利润-1.15亿元,每股收益-0.25元。
截至2023年年度最新股东权益145469.80万元,未分配利润-3338.29万元。
截至2023年年度最新总资产493217.95万元,负债347748.15万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,120,576,405.46 | 1,636,610,109.42 | 1,060,065,182.11 | 481,075,140.31 |
营业总成本 | 2,241,954,008.79 | 1,717,442,845.57 | 1,111,064,182.83 | 510,414,064.63 |
营业利润 | -117,944,747.86 | -58,382,667.01 | -38,078,592.14 | -16,283,689.72 |
利润总额 | -113,478,808.04 | -58,143,171.78 | -38,380,636.49 | -16,315,609.88 |
净利润 | -114,715,033.49 | -58,527,104.39 | -38,670,652.11 | -16,339,362.89 |
其他综合收益 | -14,676,685.68 | -7,548,463.51 | -3,914,386.94 | -3,678,632.11 |
综合收益总额 | -129,391,719.17 | -66,075,567.9 | -42,585,039.05 | -20,017,995 |
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 | 3,584,868,354.42 | 3,698,879,427.41 | 3,673,352,949.71 | 3,828,512,742.01 |
非流动资产合计 | 1,347,311,183.1 | 1,343,900,371.49 | 1,326,996,732.83 | 1,331,309,973.48 |
资产总计 | 4,932,179,537.52 | 5,042,779,798.9 | 5,000,349,682.54 | 5,159,822,715.49 |
流动负债合计 | 3,161,720,005.73 | 3,226,474,021.94 | 3,005,263,735.21 | 3,138,077,929.49 |
非流动负债合计 | 315,761,540.65 | 299,682,386.41 | 454,972,027.93 | 458,227,155.2 |
负债合计 | 3,477,481,546.38 | 3,526,156,408.35 | 3,460,235,763.14 | 3,596,305,084.69 |
归属于母公司股东权益合计 | 1,423,624,342.05 | 1,505,631,340.54 | 1,527,737,525.48 | 1,549,033,418.84 |
股东权益合计 | 1,454,697,991.14 | 1,516,623,390.55 | 1,540,113,919.4 | 1,563,517,630.8 |
负债和股东权益合计 | 4,932,179,537.52 | 5,042,779,798.9 | 5,000,349,682.54 | 5,159,822,715.49 |
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 | 1,895,594,021.52 | 1,681,320,447.49 | 1,186,780,433.46 | 655,765,692.65 |
经营活动现金流出小计 | 1,880,078,519.47 | 1,684,636,116.09 | 1,092,857,058.82 | 560,962,706.28 |
经营活动产生的现金流量净额 | 15,515,502.05 | -3,315,668.6 | 93,923,374.64 | 94,802,986.37 |
投资活动现金流入小计 | 3,657,311.12 | 1,526,313.12 | 12,000 | - |
投资活动现金流出小计 | 78,791,737.17 | 62,726,352.52 | 47,942,484.98 | 41,437,974.94 |
投资活动产生的现金流量净额 | -75,134,426.05 | -61,200,039.4 | -47,930,484.98 | -41,437,974.94 |
筹资活动现金流入小计 | 1,593,012,032.51 | 1,362,815,106.61 | 939,589,093.71 | 583,967,555.56 |
筹资活动现金流出小计 | 1,569,339,462.22 | 1,260,423,796.82 | 1,002,661,107.76 | 434,895,895.4 |
筹资活动产生的现金流量净额 | 23,672,570.29 | 102,391,309.79 | -63,072,014.05 | 149,071,660.16 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -35,946,353.71 | 37,875,601.79 | -17,079,124.39 | 202,436,671.59 |
期末现金及现金等价物余额 | 136,762,909.57 | 210,584,865.07 | 155,630,138.89 | 375,145,934.87 |