流通市值:12.15亿 | 总市值:14.93亿 | ||
流通股本:3.16亿 | 总股本:3.88亿 |
截至2023年年度实现净利润0.06亿元,每股收益0.02元。
截至2023年年度最新股东权益64747.97万元,未分配利润-87199.75万元。
截至2023年年度最新总资产211236.71万元,负债146488.74万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 824,850,305.91 | 624,253,955.79 | 418,898,659.47 | 204,381,878.99 |
营业总成本 | 933,745,151.42 | 705,221,845.37 | 465,916,836.54 | 223,686,926.42 |
营业利润 | 6,622,233.47 | -79,038,884.99 | -46,064,536 | -18,682,157.98 |
利润总额 | 6,682,261.17 | -78,715,536.2 | -46,059,819.81 | -18,676,929.94 |
净利润 | 6,276,253.14 | -78,922,452.51 | -46,266,609.2 | -18,676,929.94 |
其他综合收益 | -48,000 | - | - | - |
综合收益总额 | 6,228,253.14 | -78,922,452.51 | -46,266,609.2 | -18,676,929.94 |
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 | 298,454,823.62 | 320,951,111.22 | 516,465,407.19 | 461,671,795.31 |
非流动资产合计 | 1,813,912,281.92 | 1,830,736,087.45 | 1,719,068,936.78 | 1,608,630,674.07 |
资产总计 | 2,112,367,105.54 | 2,151,687,198.67 | 2,235,534,343.97 | 2,070,302,469.38 |
流动负债合计 | 1,139,111,122.92 | 1,162,236,873.46 | 1,166,661,234.72 | 1,017,629,284.4 |
非流动负债合计 | 325,776,299.46 | 426,972,464.77 | 475,138,288.43 | 431,348,684.9 |
负债合计 | 1,464,887,422.38 | 1,589,209,338.23 | 1,641,799,523.15 | 1,448,977,969.3 |
归属于母公司股东权益合计 | 644,067,887.5 | 559,317,951.88 | 591,483,678.57 | 619,077,121.08 |
股东权益合计 | 647,479,683.16 | 562,477,860.44 | 593,734,820.82 | 621,324,500.08 |
负债和股东权益合计 | 2,112,367,105.54 | 2,151,687,198.67 | 2,235,534,343.97 | 2,070,302,469.38 |
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 | 632,530,744.14 | 498,571,932.65 | 330,190,062.03 | 187,103,753.77 |
经营活动现金流出小计 | 800,282,304.41 | 623,831,718.29 | 435,844,995.45 | 211,835,665.49 |
经营活动产生的现金流量净额 | -167,751,560.27 | -125,259,785.64 | -105,654,933.42 | -24,731,911.72 |
投资活动现金流入小计 | 14,735,111.48 | 13,231,800.02 | 9,826,510.49 | 4,820,349.67 |
投资活动现金流出小计 | 262,429,073.46 | 250,607,279.55 | 179,811,924.67 | 32,782,987.57 |
投资活动产生的现金流量净额 | -247,693,961.98 | -237,375,479.53 | -169,985,414.18 | -27,962,637.9 |
筹资活动现金流入小计 | 1,250,767,050.27 | 1,154,450,000 | 1,023,200,000 | 441,200,000 |
筹资活动现金流出小计 | 865,396,622.29 | 781,804,569.06 | 585,873,407.33 | 335,542,591.64 |
筹资活动产生的现金流量净额 | 385,370,427.98 | 372,645,430.94 | 437,326,592.67 | 105,657,408.36 |
汇率变动对现金及现金等价物的影响 | -2,664,071.85 | -1,968,450.64 | -1,594,554.41 | 255.18 |
现金及现金等价物净增加额 | -32,739,166.12 | 8,041,715.13 | 160,091,690.66 | 52,963,113.92 |
期末现金及现金等价物余额 | 33,082,202.84 | 73,863,084.09 | 225,913,059.62 | 118,784,482.88 |