流通市值:54.18亿 | 总市值:64.27亿 | ||
流通股本:14.00亿 | 总股本:16.61亿 |
截至2023年年度实现净利润-5.34亿元,每股收益-0.34元。
截至2023年年度最新股东权益98049.17万元,未分配利润-333972.03万元。
截至2023年年度最新总资产790966.36万元,负债692917.19万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,199,965,152.46 | 3,345,283,113.14 | 1,561,470,995.1 | 638,649,818.3 |
营业总成本 | 4,345,357,154.51 | 3,253,692,429.33 | 1,622,531,385.9 | 695,098,681.79 |
营业利润 | -382,265,420.49 | -95,956,998.87 | -184,726,333.73 | -60,621,066.87 |
利润总额 | -596,269,880.62 | -117,957,910.35 | -198,356,095.3 | -60,193,471.41 |
净利润 | -534,049,443.3 | -77,988,621.9 | -142,253,540.33 | -53,716,340.68 |
其他综合收益 | 3,856,969.19 | 5,060,757.39 | 5,267,891.07 | 8,456,535.26 |
综合收益总额 | -530,192,474.11 | -72,927,864.51 | -136,985,649.26 | -45,259,805.42 |
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 | 3,395,269,757.41 | 4,292,079,236.26 | 4,948,552,101.63 | 3,869,966,263.7 |
非流动资产合计 | 4,514,393,838.13 | 4,326,178,031.89 | 4,414,504,535.15 | 4,649,403,058.53 |
资产总计 | 7,909,663,595.54 | 8,618,257,268.15 | 9,363,056,636.78 | 8,519,369,322.23 |
流动负债合计 | 6,172,969,409.92 | 6,519,906,014.14 | 7,313,216,871.83 | 7,027,799,978.91 |
非流动负债合计 | 756,202,481.74 | 667,898,324.04 | 683,472,813.18 | 842,775,372.98 |
负债合计 | 6,929,171,891.66 | 7,187,804,338.18 | 7,996,689,685.01 | 7,870,575,351.89 |
归属于母公司股东权益合计 | 940,611,039.09 | 1,388,166,962.02 | 1,329,072,213.84 | 615,504,998.48 |
股东权益合计 | 980,491,703.88 | 1,430,452,929.97 | 1,366,366,951.77 | 648,793,970.34 |
负债和股东权益合计 | 7,909,663,595.54 | 8,618,257,268.15 | 9,363,056,636.78 | 8,519,369,322.23 |
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 | 4,598,695,525.57 | 3,230,741,987.49 | 1,881,193,403.8 | 865,927,788.01 |
经营活动现金流出小计 | 4,124,393,367.07 | 2,740,277,389.47 | 1,635,564,874.47 | 849,691,436.73 |
经营活动产生的现金流量净额 | 474,302,158.5 | 490,464,598.02 | 245,628,529.33 | 16,236,351.28 |
投资活动现金流入小计 | 134,624,753.1 | 118,855,231.25 | 109,767,265.2 | 100,562,683.2 |
投资活动现金流出小计 | 547,820,994.26 | 423,249,064.65 | 369,251,786.4 | 209,076,546.01 |
投资活动产生的现金流量净额 | -413,196,241.16 | -304,393,833.4 | -259,484,521.2 | -108,513,862.81 |
筹资活动现金流入小计 | 7,391,741,699.27 | 6,258,822,512.9 | 5,329,952,361.73 | 1,064,000,000 |
筹资活动现金流出小计 | 7,623,814,648.47 | 6,207,230,113.66 | 5,125,791,679.7 | 1,174,691,256.53 |
筹资活动产生的现金流量净额 | -232,072,949.2 | 51,592,399.24 | 204,160,682.03 | -110,691,256.53 |
汇率变动对现金及现金等价物的影响 | -14,329,131.1 | 673,301.03 | 11,884,757.96 | -3,734,145.88 |
现金及现金等价物净增加额 | -185,296,162.96 | 238,336,464.89 | 202,189,448.12 | -206,702,913.94 |
期末现金及现金等价物余额 | 552,729,699.51 | 976,362,327.36 | 940,215,310.59 | 531,322,948.53 |