流通市值:36.10亿 | 总市值:36.11亿 | ||
流通股本:5.14亿 | 总股本:5.14亿 |
截至2023年年度实现净利润-1.77亿元,每股收益-0.46元。
截至2023年年度最新股东权益498422.39万元,未分配利润308308.71万元。
截至2023年年度最新总资产680773.99万元,负债182351.59万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,428,075,213.95 | 1,904,222,528.93 | 1,396,475,774.51 | 833,147,693.69 |
营业总成本 | 2,535,414,687.83 | 1,880,857,832.49 | 1,329,458,524.99 | 736,271,219.1 |
营业利润 | -179,327,353.08 | 79,198,475.64 | 106,193,677.56 | 117,086,114.1 |
利润总额 | -185,608,835.1 | 75,266,249.3 | 104,402,252.74 | 116,345,639.98 |
净利润 | -176,985,109.5 | 48,569,569.9 | 77,803,935.54 | 97,174,299.35 |
其他综合收益 | 5,095,342.54 | 15,889,170.35 | 23,703,323.59 | -2,293,123.09 |
综合收益总额 | -171,889,766.96 | 64,458,740.25 | 101,507,259.13 | 94,881,176.26 |
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 | 4,316,244,225.33 | 4,571,937,062.51 | 4,993,440,865.85 | 5,656,077,028.9 |
非流动资产合计 | 2,491,495,641.01 | 2,466,228,127.26 | 2,464,423,443.03 | 2,388,199,269.11 |
资产总计 | 6,807,739,866.34 | 7,038,165,189.77 | 7,457,864,308.88 | 8,044,276,298.01 |
流动负债合计 | 902,918,171.08 | 878,252,349.76 | 1,067,283,200.19 | 1,370,270,186.07 |
非流动负债合计 | 920,597,769.17 | 935,001,026.9 | 944,623,446.06 | 917,118,883.18 |
负债合计 | 1,823,515,940.25 | 1,813,253,376.66 | 2,011,906,646.25 | 2,287,389,069.25 |
归属于母公司股东权益合计 | 4,172,116,724.6 | 4,399,313,346.43 | 4,546,506,357.22 | 4,867,751,016.4 |
股东权益合计 | 4,984,223,926.09 | 5,224,911,813.11 | 5,445,957,662.63 | 5,756,887,228.76 |
负债和股东权益合计 | 6,807,739,866.34 | 7,038,165,189.77 | 7,457,864,308.88 | 8,044,276,298.01 |
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 | 2,777,632,117.18 | 2,110,280,610.29 | 1,455,627,899.9 | 774,276,915.1 |
经营活动现金流出小计 | 3,252,526,903.65 | 2,653,634,803.99 | 2,047,688,307.48 | 1,183,026,175.16 |
经营活动产生的现金流量净额 | -474,894,786.47 | -543,354,193.7 | -592,060,407.58 | -408,749,260.06 |
投资活动现金流入小计 | 39,506,303.85 | 22,313,549.36 | 16,259,260.31 | 8,606,841.2 |
投资活动现金流出小计 | 645,927,530.18 | 603,948,302.31 | 162,215,379.68 | 72,591,445.03 |
投资活动产生的现金流量净额 | -606,421,226.33 | -581,634,752.95 | -145,956,119.37 | -63,984,603.83 |
筹资活动现金流入小计 | 199,565,783.35 | 176,712,457.8 | 108,695,553.63 | 34,056,225.09 |
筹资活动现金流出小计 | 996,793,593.55 | 695,804,612.47 | 601,324,674.32 | 202,667,151.71 |
筹资活动产生的现金流量净额 | -797,227,810.2 | -519,092,154.67 | -492,629,120.69 | -168,610,926.62 |
汇率变动对现金及现金等价物的影响 | 9,256,401.24 | 2,916,651.93 | 1,610,354.49 | -10,818,851.71 |
现金及现金等价物净增加额 | -1,869,287,421.76 | -1,641,164,449.39 | -1,229,035,293.15 | -652,163,642.22 |
期末现金及现金等价物余额 | 1,605,611,963.81 | 1,833,734,936.18 | 2,245,864,092.42 | 2,822,735,743.35 |