流通市值:16.50亿 | 总市值:21.45亿 | ||
流通股本:1.48亿 | 总股本:1.92亿 |
截至2023年年度实现净利润-0.49亿元,每股收益-0.26元。
截至2023年年度最新股东权益40152.60万元,未分配利润-29650.18万元。
截至2023年年度最新总资产212458.99万元,负债172306.39万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,238,870,041.22 | 1,773,655,742.93 | 1,217,581,905.99 | 684,119,457.68 |
营业总成本 | 2,301,941,349.72 | 1,803,487,969.39 | 1,227,098,095.29 | 678,188,574.72 |
营业利润 | -63,895,929.73 | -25,583,898.46 | -12,723,159.44 | 5,385,116.52 |
利润总额 | -63,396,063.44 | -25,224,650.3 | -12,547,602.28 | 5,504,188.82 |
净利润 | -48,984,538.95 | -28,524,349.88 | -17,623,266.19 | 232,903.01 |
其他综合收益 | - | - | - | 232,903.01 |
综合收益总额 | -48,984,538.95 | -28,524,349.88 | -17,623,266.19 | 232,903.01 |
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 | 752,486,159.49 | 800,771,807.52 | 754,289,339.37 | 941,107,117.75 |
非流动资产合计 | 1,372,103,717.43 | 1,375,584,981.16 | 1,418,269,796.71 | 1,432,991,270.19 |
资产总计 | 2,124,589,876.92 | 2,176,356,788.68 | 2,172,559,136.08 | 2,374,098,387.94 |
流动负债合计 | 1,078,695,259.84 | 906,302,403.42 | 872,903,048.77 | 879,764,740.76 |
非流动负债合计 | 644,368,661.85 | 848,068,240.96 | 866,768,859.32 | 1,043,590,249.99 |
负债合计 | 1,723,063,921.69 | 1,754,370,644.38 | 1,739,671,908.09 | 1,923,354,990.75 |
归属于母公司股东权益合计 | 401,525,955.23 | 421,986,144.3 | 432,887,227.99 | 450,743,397.19 |
股东权益合计 | 401,525,955.23 | 421,986,144.3 | 432,887,227.99 | 450,743,397.19 |
负债和股东权益合计 | 2,124,589,876.92 | 2,176,356,788.68 | 2,172,559,136.08 | 2,374,098,387.94 |
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 | 2,433,865,324.84 | 1,811,438,491.63 | 1,176,615,429.98 | 617,906,763.82 |
经营活动现金流出小计 | 2,075,880,837.72 | 1,558,394,102.42 | 1,068,346,752.95 | 554,129,141.25 |
经营活动产生的现金流量净额 | 357,984,487.12 | 253,044,389.21 | 108,268,677.03 | 63,777,622.57 |
投资活动现金流入小计 | 18,805,766.27 | 17,436,677.16 | 17,040,344.27 | 17,012,279.22 |
投资活动现金流出小计 | 16,221,562.4 | 867,078 | 550,446 | 177,886 |
投资活动产生的现金流量净额 | 2,584,203.87 | 16,569,599.16 | 16,489,898.27 | 16,834,393.22 |
筹资活动现金流入小计 | 268,550,570.96 | 158,772,832.08 | 143,885,482.07 | 43,885,482.07 |
筹资活动现金流出小计 | 882,094,720.3 | 763,078,073.8 | 661,892,014.15 | 369,708,799.99 |
筹资活动产生的现金流量净额 | -613,544,149.34 | -604,305,241.72 | -518,006,532.08 | -325,823,317.92 |
汇率变动对现金及现金等价物的影响 | -1,847.85 | 358.93 | 433.84 | -157.88 |
现金及现金等价物净增加额 | -252,977,306.2 | -334,690,894.42 | -393,247,522.94 | -245,211,460.01 |
期末现金及现金等价物余额 | 280,272,434.56 | 198,558,846.34 | 140,002,217.82 | 288,038,280.75 |