流通市值:41.29亿 | 总市值:41.92亿 | ||
流通股本:4.67亿 | 总股本:4.74亿 |
截至2023年年度实现净利润-2.44亿元,每股收益-0.50元。
截至2023年年度最新股东权益199656.73万元,未分配利润30529.83万元。
截至2023年年度最新总资产398305.46万元,负债198648.73万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,381,944,344.68 | 859,477,859.67 | 550,503,130.55 | 207,288,226.59 |
营业总成本 | 1,592,516,119.5 | 962,182,740.6 | 617,824,484.01 | 258,526,324.11 |
营业利润 | -271,453,920.49 | -73,596,440.8 | -38,116,452.41 | -46,985,562.17 |
利润总额 | -271,125,449.42 | -73,698,467.62 | -37,908,757.64 | -46,817,930.92 |
净利润 | -243,885,607.4 | -79,328,447.66 | -43,608,492.63 | -47,593,980.85 |
其他综合收益 | - | - | - | - |
综合收益总额 | -243,885,607.4 | -79,328,447.66 | -43,608,492.63 | -47,593,980.85 |
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 | 3,118,156,040.63 | 3,331,340,136.04 | 3,370,965,889.94 | 3,006,389,700.64 |
非流动资产合计 | 864,898,593.72 | 831,013,545.08 | 816,014,699.74 | 799,933,081.27 |
资产总计 | 3,983,054,634.35 | 4,162,353,681.12 | 4,186,980,589.68 | 3,806,322,781.91 |
流动负债合计 | 1,760,853,013.49 | 1,798,266,570.73 | 1,807,950,221.95 | 1,772,375,314.59 |
非流动负债合计 | 225,634,295.27 | 206,305,318.2 | 194,475,806.21 | 183,748,593.22 |
负债合计 | 1,986,487,308.76 | 2,004,571,888.93 | 2,002,426,028.16 | 1,956,123,907.81 |
归属于母公司股东权益合计 | 1,854,813,458.01 | 2,010,160,489.13 | 2,044,051,998.49 | 1,715,362,719.08 |
股东权益合计 | 1,996,567,325.59 | 2,157,781,792.19 | 2,184,554,561.52 | 1,850,198,874.1 |
负债和股东权益合计 | 3,983,054,634.35 | 4,162,353,681.12 | 4,186,980,589.68 | 3,806,322,781.91 |
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 | 1,536,278,969 | 942,744,725.79 | 681,628,701.23 | 329,399,899.94 |
经营活动现金流出小计 | 1,539,750,130.09 | 1,138,489,387.34 | 815,673,765.24 | 410,178,195.26 |
经营活动产生的现金流量净额 | -3,471,161.09 | -195,744,661.55 | -134,045,064.01 | -80,778,295.32 |
投资活动现金流入小计 | 656,784.59 | 656,784.59 | 521,308.59 | 1,200 |
投资活动现金流出小计 | 89,749,877.5 | 70,406,047.54 | 48,136,907.2 | 23,350,989 |
投资活动产生的现金流量净额 | -89,093,092.91 | -69,749,262.95 | -47,615,598.61 | -23,349,789 |
筹资活动现金流入小计 | 405,937,595.22 | 365,937,595.22 | 337,279,935.22 | 5,947,840 |
筹资活动现金流出小计 | 107,209,063.64 | 71,732,245.22 | 7,738,454.64 | 3,626,412.68 |
筹资活动产生的现金流量净额 | 298,728,531.58 | 294,205,350 | 329,541,480.58 | 2,321,427.32 |
汇率变动对现金及现金等价物的影响 | -117,804.45 | -1,955.37 | -20,462 | -45,156.85 |
现金及现金等价物净增加额 | 206,046,473.13 | 28,709,470.13 | 147,860,355.96 | -101,851,813.85 |
期末现金及现金等价物余额 | 957,560,094.96 | 780,223,091.96 | 899,373,977.79 | 649,661,807.98 |