流通市值:40.09亿 | 总市值:44.02亿 | ||
流通股本:1.23亿 | 总股本:1.35亿 |
截至2023年年度实现净利润-0.33亿元,每股收益-0.26元。
截至2023年年度最新股东权益251077.94万元,未分配利润69038.69万元。
截至2023年年度最新总资产326584.75万元,负债75506.81万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,365,630,883.93 | 1,183,189,967.59 | 872,326,588.54 | 451,400,695.33 |
营业总成本 | 1,393,034,557.31 | 1,065,803,867.08 | 687,706,554.52 | 334,831,846.27 |
营业利润 | -53,204,060.66 | 119,659,284.83 | 183,986,667.03 | 114,904,303.79 |
利润总额 | -59,104,955.81 | 119,347,196.63 | 183,826,016.58 | 114,696,639.33 |
净利润 | -33,210,603.1 | 114,900,869.11 | 166,132,438.94 | 101,568,576.29 |
其他综合收益 | 100,951.32 | 381,612.47 | 376,982.48 | -154,313.21 |
综合收益总额 | -33,109,651.78 | 115,282,481.58 | 166,509,421.42 | 101,568,576.29 |
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 | 1,876,189,651.05 | 2,217,016,933.67 | 1,302,712,457 | 1,178,798,922.61 |
非流动资产合计 | 1,389,657,829.49 | 1,333,878,030.27 | 1,294,500,368.01 | 1,289,451,007.14 |
资产总计 | 3,265,847,480.54 | 3,550,894,963.94 | 2,597,212,825.01 | 2,468,249,929.75 |
流动负债合计 | 686,359,970.17 | 766,003,735.35 | 755,126,472.16 | 663,846,495.5 |
非流动负债合计 | 68,708,146.74 | 114,208,233.18 | 105,848,608.75 | 99,548,826.54 |
负债合计 | 755,068,116.91 | 880,211,968.53 | 860,975,080.91 | 763,395,322.04 |
归属于母公司股东权益合计 | 2,510,779,363.63 | 2,670,682,995.41 | 1,736,237,744.1 | 1,704,854,607.71 |
股东权益合计 | 2,510,779,363.63 | 2,670,682,995.41 | 1,736,237,744.1 | 1,704,854,607.71 |
负债和股东权益合计 | 3,265,847,480.54 | 3,550,894,963.94 | 2,597,212,825.01 | 2,468,249,929.75 |
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 | 1,388,976,974.14 | 982,573,416.08 | 622,828,116.85 | 296,351,036.34 |
经营活动现金流出小计 | 1,355,658,394.97 | 991,342,424.7 | 657,375,488.15 | 313,794,044.52 |
经营活动产生的现金流量净额 | 33,318,579.17 | -8,769,008.62 | -34,547,371.3 | -17,443,008.18 |
投资活动现金流入小计 | 849,194,301.29 | 426,713,927.73 | 46,168,984.5 | - |
投资活动现金流出小计 | 1,636,746,965.95 | 1,241,850,264.5 | 172,720,703.37 | 88,738,615.16 |
投资活动产生的现金流量净额 | -787,552,664.66 | -815,136,336.77 | -126,551,718.87 | -88,738,615.16 |
筹资活动现金流入小计 | 1,464,092,170.62 | 1,420,755,063.15 | 311,000,000 | 79,896,083.33 |
筹资活动现金流出小计 | 434,326,151.47 | 262,685,025.51 | 160,994,586.1 | 26,453,114.52 |
筹资活动产生的现金流量净额 | 1,029,766,019.15 | 1,158,070,037.64 | 150,005,413.9 | 53,442,968.81 |
汇率变动对现金及现金等价物的影响 | -187,413.74 | 1,955,557.66 | 2,167,502.61 | -770,934.14 |
现金及现金等价物净增加额 | 275,344,519.92 | 336,120,249.91 | -8,926,173.66 | -53,509,588.67 |
期末现金及现金等价物余额 | 471,370,185.67 | 532,145,915.66 | 187,099,492.09 | 142,516,077.08 |