流通市值:19.97亿 | 总市值:26.74亿 | ||
流通股本:9.04亿 | 总股本:12.10亿 |
截至2023年年度实现净利润-11.49亿元,每股收益-0.98元。
截至2023年年度最新股东权益97009.93万元,未分配利润-162833.45万元。
截至2023年年度最新总资产877713.15万元,负债780703.22万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,171,704,287.31 | 1,013,296,329.06 | 795,372,620.46 | 195,608,889.46 |
营业总成本 | 1,714,567,183.15 | 1,425,794,475.5 | 1,115,757,821.26 | 289,702,568.79 |
营业利润 | -1,145,769,725.84 | -564,743,481.87 | -465,274,601.13 | -99,513,791.8 |
利润总额 | -1,143,753,411.92 | -546,613,731.67 | -450,084,278.72 | -98,024,662.47 |
净利润 | -1,148,509,851.18 | -523,296,907.18 | -424,324,878.49 | -102,394,210.9 |
其他综合收益 | -5,521,275.51 | - | - | - |
综合收益总额 | -1,154,031,126.69 | -523,296,907.18 | -424,324,878.49 | -102,394,210.9 |
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 | 970,527,918.56 | 1,081,520,980.75 | 1,070,430,984.46 | 1,129,827,429.81 |
非流动资产合计 | 7,806,603,569.55 | 8,358,898,283.79 | 8,371,885,531.69 | 9,050,611,600.41 |
资产总计 | 8,777,131,488.11 | 9,440,419,264.54 | 9,442,316,516.15 | 10,180,439,030.22 |
流动负债合计 | 5,721,296,339.26 | 6,043,644,389.55 | 5,936,988,545.46 | 6,331,987,396.16 |
非流动负债合计 | 2,085,735,866.14 | 1,801,248,016.63 | 1,810,829,083.64 | 1,851,546,155.42 |
负债合计 | 7,807,032,205.4 | 7,844,892,406.18 | 7,747,817,629.1 | 8,183,533,551.58 |
归属于母公司股东权益合计 | 994,363,805.87 | 1,607,999,618.69 | 1,700,054,130.39 | 1,997,909,637.24 |
股东权益合计 | 970,099,282.71 | 1,595,526,858.36 | 1,694,498,887.05 | 1,996,905,478.64 |
负债和股东权益合计 | 8,777,131,488.11 | 9,440,419,264.54 | 9,442,316,516.15 | 10,180,439,030.22 |
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 | 885,516,842.18 | 670,705,037.58 | 372,433,921.25 | 209,727,564.22 |
经营活动现金流出小计 | 572,221,368.36 | 434,326,836.41 | 259,613,195.63 | 168,514,289.19 |
经营活动产生的现金流量净额 | 313,295,473.82 | 236,378,201.17 | 112,820,725.62 | 41,213,275.03 |
投资活动现金流入小计 | 5,552,258.45 | 1,591,000 | 590,140 | 200 |
投资活动现金流出小计 | 51,074,703.87 | 46,484,814.12 | 44,070,918.97 | 42,324,265.99 |
投资活动产生的现金流量净额 | -45,522,445.42 | -44,893,814.12 | -43,480,778.97 | -42,324,065.99 |
筹资活动现金流入小计 | 620,366,705.02 | 176,217,929.48 | 123,962,000 | 108,962,000 |
筹资活动现金流出小计 | 816,915,963.69 | 312,310,865.92 | 196,843,883.29 | 73,445,025.14 |
筹资活动产生的现金流量净额 | -196,549,258.67 | -136,092,936.44 | -72,881,883.29 | 35,516,974.86 |
汇率变动对现金及现金等价物的影响 | 62,962.03 | 62,604.6 | 67,074.12 | -1,060.47 |
现金及现金等价物净增加额 | 71,286,731.76 | 55,454,055.21 | -3,474,862.52 | 34,405,123.43 |
期末现金及现金等价物余额 | 117,849,354.34 | 102,016,677.79 | 43,087,760.06 | 80,967,746.01 |