流通市值:28.14亿 | 总市值:29.38亿 | ||
流通股本:10.54亿 | 总股本:11.00亿 |
截至2023年年度实现净利润-3.08亿元,每股收益-0.23元。
截至2023年年度最新股东权益88494.38万元,未分配利润-70944.90万元。
截至2023年年度最新总资产424171.32万元,负债335676.94万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,018,967,242.03 | 3,316,183,816.26 | 2,088,539,733.04 | 1,904,719,506.04 |
营业总成本 | 3,828,663,012.82 | 3,060,825,053.44 | 2,058,810,197.35 | 1,863,094,676.71 |
营业利润 | -148,821,679.51 | 177,956,613.94 | -45,434,783.48 | 42,098,524.89 |
利润总额 | -156,765,522.08 | 177,690,991.7 | -45,310,114.35 | 42,267,859.53 |
净利润 | -308,494,843.15 | 60,754,977.48 | -60,589,052.55 | -8,039,448.94 |
其他综合收益 | -951.26 | - | - | - |
综合收益总额 | -308,495,794.41 | 60,754,977.48 | -60,589,052.55 | -8,039,448.94 |
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 | 3,648,812,960.08 | 5,283,544,110.3 | 6,223,973,329.12 | 6,334,494,954.17 |
非流动资产合计 | 592,900,220.84 | 597,107,584.54 | 664,764,549.3 | 606,268,998.08 |
资产总计 | 4,241,713,180.92 | 5,880,651,694.84 | 6,888,737,878.42 | 6,940,763,952.25 |
流动负债合计 | 3,239,386,786.59 | 4,520,402,533 | 5,640,693,093.7 | 5,142,192,580.47 |
非流动负债合计 | 117,382,620.16 | 134,824,712.63 | 143,964,365.54 | 641,941,348.99 |
负债合计 | 3,356,769,406.75 | 4,655,227,245.63 | 5,784,657,459.24 | 5,784,133,929.46 |
归属于母公司股东权益合计 | 680,669,522.77 | 1,023,391,134.29 | 914,978,667.06 | 962,225,433.38 |
股东权益合计 | 884,943,774.17 | 1,225,424,449.21 | 1,104,080,419.18 | 1,156,630,022.79 |
负债和股东权益合计 | 4,241,713,180.92 | 5,880,651,694.84 | 6,888,737,878.42 | 6,940,763,952.25 |
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 | 868,838,920.77 | 696,619,439.02 | 523,547,738.36 | 293,978,606.53 |
经营活动现金流出小计 | 975,507,017.72 | 806,153,294.45 | 633,351,132.54 | 420,902,528.17 |
经营活动产生的现金流量净额 | -106,668,096.95 | -109,533,855.43 | -109,803,394.18 | -126,923,921.64 |
投资活动现金流入小计 | 40,192,730 | -450,422.87 | -450,422.87 | 0 |
投资活动现金流出小计 | 16,593,171.54 | 6,800,385.03 | 6,768,190.93 | 4,801,273.66 |
投资活动产生的现金流量净额 | 23,599,558.46 | -7,250,807.9 | -7,218,613.8 | -4,801,273.66 |
筹资活动现金流入小计 | 130,000,000 | 0 | 0 | 0 |
筹资活动现金流出小计 | 408,583,928.23 | 222,859,421.03 | 186,614,371.54 | 123,394,605.93 |
筹资活动产生的现金流量净额 | -278,583,928.23 | -222,859,421.03 | -186,614,371.54 | -123,394,605.93 |
汇率变动对现金及现金等价物的影响 | 0 | - | - | - |
现金及现金等价物净增加额 | -361,652,466.72 | -339,644,084.36 | -303,636,379.52 | -255,119,801.23 |
期末现金及现金等价物余额 | 307,119,748.4 | 329,128,130.76 | 365,135,835.6 | 413,652,413.89 |