流通市值:40.76亿 | 总市值:44.20亿 | ||
流通股本:7.98亿 | 总股本:8.65亿 |
截至2023年年度实现净利润-1.53亿元,每股收益-0.16元。
截至2023年年度最新股东权益169416.00万元,未分配利润-32019.64万元。
截至2023年年度最新总资产295930.16万元,负债126514.16万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,411,723,641.3 | 1,852,979,949.56 | 1,089,235,036.11 | 415,680,568.57 |
营业总成本 | 3,376,969,937.65 | 1,979,812,810.86 | 1,191,139,026.81 | 519,732,890.31 |
营业利润 | -150,748,864.25 | -108,477,007.02 | -90,345,852.4 | -94,411,500.7 |
利润总额 | -145,427,073.69 | -104,399,375.1 | -86,521,338.67 | -94,248,918.04 |
净利润 | -152,785,256.27 | -101,345,115.09 | -84,798,754.35 | -91,832,168.35 |
其他综合收益 | 333,716.12 | 653,369.55 | 853,359.24 | 111,087.71 |
综合收益总额 | -152,451,540.15 | -100,691,745.54 | -83,945,395.11 | -91,721,080.64 |
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 | 2,093,526,873.81 | 1,657,277,804.86 | 1,605,993,767.67 | 1,582,911,452.3 |
非流动资产合计 | 865,774,756.4 | 903,674,097.2 | 905,187,016.62 | 921,451,148.04 |
资产总计 | 2,959,301,630.21 | 2,560,951,902.06 | 2,511,180,784.29 | 2,504,362,600.34 |
流动负债合计 | 1,226,195,233.35 | 779,999,068.18 | 714,188,625.22 | 718,911,752.3 |
非流动负债合计 | 38,946,369.23 | 41,100,504.25 | 44,797,978.75 | 46,409,795.44 |
负债合计 | 1,265,141,602.58 | 821,099,572.43 | 758,986,603.97 | 765,321,547.74 |
归属于母公司股东权益合计 | 1,631,544,945.14 | 1,687,326,403.36 | 1,695,552,077.55 | 1,676,584,786.99 |
股东权益合计 | 1,694,160,027.63 | 1,739,852,329.63 | 1,752,194,180.32 | 1,739,041,052.6 |
负债和股东权益合计 | 2,959,301,630.21 | 2,560,951,902.06 | 2,511,180,784.29 | 2,504,362,600.34 |
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 | 3,344,626,912.73 | 1,908,414,763.38 | 1,161,133,261.94 | 565,013,498.51 |
经营活动现金流出小计 | 3,125,693,701.8 | 2,110,044,123.18 | 1,349,937,128.86 | 726,911,066.71 |
经营活动产生的现金流量净额 | 218,933,210.93 | -201,629,359.8 | -188,803,866.92 | -161,897,568.2 |
投资活动现金流入小计 | 919,863,316.8 | 775,443,865.07 | 496,599,294.49 | 302,003,927.14 |
投资活动现金流出小计 | 1,160,973,799.08 | 790,864,373.01 | 483,315,394.38 | 366,269,989.2 |
投资活动产生的现金流量净额 | -241,110,482.28 | -15,420,507.94 | 13,283,900.11 | -64,266,062.06 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 15,895,263.87 | 15,803,643.16 | 9,414,493.34 | 4,156,801.66 |
筹资活动产生的现金流量净额 | -15,895,263.87 | -15,803,643.16 | -9,414,493.34 | -4,156,801.66 |
汇率变动对现金及现金等价物的影响 | 2,402,857.98 | 4,180,041.45 | 5,318,531.88 | -1,430,482.74 |
现金及现金等价物净增加额 | -35,669,677.24 | -228,673,469.45 | -179,615,928.27 | -231,750,914.66 |
期末现金及现金等价物余额 | 705,514,567.65 | 512,510,775.44 | 561,568,316.62 | 509,433,330.23 |