流通市值:60.74亿 | 总市值:61.66亿 | ||
流通股本:26.76亿 | 总股本:27.16亿 |
截至2023年年度实现净利润-8.24亿元,每股收益-0.31元。
截至2023年年度最新股东权益365439.32万元,未分配利润-186268.18万元。
截至2023年年度最新总资产1065545.55万元,负债700106.24万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,511,647,824.07 | 1,308,227,162.47 | 823,755,869.63 | 431,343,230.64 |
营业总成本 | 2,895,507,983.83 | 1,509,925,132.71 | 978,419,095.15 | 493,806,383.87 |
营业利润 | -835,190,761.53 | -139,452,364.42 | -77,529,094.5 | -21,699,672.34 |
利润总额 | -832,405,335.76 | -139,463,616.17 | -77,320,630.53 | -21,304,477.67 |
净利润 | -824,475,261.49 | -146,235,642.01 | -83,873,225.76 | -30,758,535.21 |
其他综合收益 | 2,586,686.3 | 1,425,839.62 | -2,389,337.45 | -183,858.08 |
综合收益总额 | -821,888,575.19 | -144,809,802.39 | -86,262,563.21 | -30,942,393.29 |
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 | 4,872,861,669.56 | 4,875,881,951.13 | 5,401,809,681.63 | 5,179,893,345.86 |
非流动资产合计 | 5,782,593,847.48 | 6,210,977,034.1 | 6,239,665,988.48 | 6,274,927,824.46 |
资产总计 | 10,655,455,517.04 | 11,086,858,985.23 | 11,641,475,670.11 | 11,454,821,170.32 |
流动负债合计 | 6,423,532,570.4 | 5,820,447,801.8 | 6,316,719,700.72 | 6,105,277,720.85 |
非流动负债合计 | 577,529,789.99 | 934,724,935.45 | 928,208,487.21 | 898,970,841.45 |
负债合计 | 7,001,062,360.39 | 6,755,172,737.25 | 7,244,928,187.93 | 7,004,248,562.3 |
归属于母公司股东权益合计 | 3,551,813,519.23 | 4,228,155,049.61 | 4,292,582,895.55 | 4,345,172,093.35 |
股东权益合计 | 3,654,393,156.65 | 4,331,686,247.98 | 4,396,547,482.18 | 4,450,572,608.02 |
负债和股东权益合计 | 10,655,455,517.04 | 11,086,858,985.23 | 11,641,475,670.11 | 11,454,821,170.32 |
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 | 2,583,227,181.11 | 1,643,654,852.41 | 1,128,058,661.38 | 562,904,484.08 |
经营活动现金流出小计 | 2,552,158,021.87 | 1,827,708,236.07 | 1,278,544,912.69 | 667,229,413.31 |
经营活动产生的现金流量净额 | 31,069,159.24 | -184,053,383.66 | -150,486,251.31 | -104,324,929.23 |
投资活动现金流入小计 | 613,995,288.14 | 455,571,005.29 | 2,283,644.24 | 1,895,112.7 |
投资活动现金流出小计 | 610,903,723.47 | 538,231,985.52 | 107,510,808.95 | 74,467,168.03 |
投资活动产生的现金流量净额 | 3,091,564.67 | -82,660,980.23 | -105,227,164.71 | -72,572,055.33 |
筹资活动现金流入小计 | 4,149,685,064.47 | 2,980,593,006.71 | 2,535,260,686.29 | 1,703,553,800.48 |
筹资活动现金流出小计 | 4,337,024,576.34 | 2,962,948,765.51 | 1,955,728,868.79 | 1,381,554,619.69 |
筹资活动产生的现金流量净额 | -187,339,511.87 | 17,644,241.2 | 579,531,817.5 | 321,999,180.79 |
汇率变动对现金及现金等价物的影响 | -1,298,422.86 | -1,021,082.04 | -606,087.16 | -474,276.37 |
现金及现金等价物净增加额 | -154,477,210.82 | -250,091,204.73 | 323,212,314.32 | 144,627,919.86 |
期末现金及现金等价物余额 | 347,341,378.15 | 251,727,384.24 | 825,030,903.29 | 646,446,508.83 |