流通市值:141.07亿 | 总市值:173.70亿 | ||
流通股本:4.42亿 | 总股本:5.44亿 |
截至2023年年度实现净利润-0.56亿元,每股收益0.31元。
截至2023年年度最新股东权益561204.31万元,未分配利润25680.76万元。
截至2023年年度最新总资产649304.97万元,负债88100.66万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,082,214,536.44 | 3,141,228,957.97 | 2,048,617,943.05 | 989,820,164.97 |
营业总成本 | 4,467,826,105.22 | 3,288,128,736.04 | 2,133,018,632.19 | 1,016,659,394.31 |
营业利润 | -81,883,790.89 | -83,822,540.15 | -33,568,978.68 | -5,298,976.1 |
利润总额 | -83,380,544.59 | -83,542,610.42 | -33,535,296.66 | -5,000,730.63 |
净利润 | -55,949,503.19 | -74,486,217.8 | -31,840,707.53 | -6,212,109.41 |
其他综合收益 | -127,932,846.79 | -137,347,951.3 | -131,113,460.6 | 838,599.35 |
综合收益总额 | -183,882,349.98 | -211,834,169.1 | -162,954,168.13 | -5,373,510.06 |
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 | 3,628,951,266.03 | 5,283,524,827.42 | 5,192,049,241.96 | 4,228,903,573.68 |
非流动资产合计 | 2,864,098,387.07 | 3,184,758,469.72 | 3,198,065,510.77 | 3,359,758,036.74 |
资产总计 | 6,493,049,653.1 | 8,468,283,297.14 | 8,390,114,752.73 | 7,588,661,610.42 |
流动负债合计 | 685,896,645.3 | 2,330,380,730.84 | 2,190,905,051.62 | 2,080,537,418.91 |
非流动负债合计 | 195,109,923.92 | 582,756,209.89 | 593,465,220.59 | 690,593,679.83 |
负债合计 | 881,006,569.22 | 2,913,136,940.73 | 2,784,370,272.21 | 2,771,131,098.74 |
归属于母公司股东权益合计 | 5,564,729,761.87 | 5,160,953,855.27 | 5,186,374,555.92 | 4,364,553,633.64 |
股东权益合计 | 5,612,043,083.88 | 5,555,146,356.41 | 5,605,744,480.52 | 4,817,530,511.68 |
负债和股东权益合计 | 6,493,049,653.1 | 8,468,283,297.14 | 8,390,114,752.73 | 7,588,661,610.42 |
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 | 4,348,718,731.43 | 3,250,831,978.05 | 2,072,370,340.51 | 1,013,010,189.24 |
经营活动现金流出小计 | 4,561,728,362.18 | 3,575,635,206.74 | 2,315,826,163.73 | 1,252,883,184.59 |
经营活动产生的现金流量净额 | -213,009,630.75 | -324,803,228.69 | -243,455,823.22 | -239,872,995.35 |
投资活动现金流入小计 | 1,855,497,487.9 | 106,235,297.05 | 46,908,756.25 | 15,565,769.69 |
投资活动现金流出小计 | 2,568,717,232.88 | 1,342,469,013.95 | 181,644,829.06 | 66,910,786.12 |
投资活动产生的现金流量净额 | -713,219,744.98 | -1,236,233,716.9 | -134,736,072.81 | -51,345,016.43 |
筹资活动现金流入小计 | 1,459,722,305.7 | 1,368,512,305.7 | 1,224,814,233.7 | 249,056,666.66 |
筹资活动现金流出小计 | 376,485,516.59 | 295,910,252.85 | 151,601,216.38 | 71,765,183.08 |
筹资活动产生的现金流量净额 | 1,083,236,789.11 | 1,072,602,052.85 | 1,073,213,017.32 | 177,291,483.58 |
汇率变动对现金及现金等价物的影响 | 17,400,674.33 | 16,778,308.33 | 15,932,659.75 | -5,560,098.67 |
现金及现金等价物净增加额 | 174,408,087.71 | -471,656,584.41 | 710,953,781.04 | -119,486,626.87 |
期末现金及现金等价物余额 | 1,172,934,775.81 | 526,870,103.69 | 1,709,480,469.14 | 879,040,061.23 |