流通市值:29.37亿 | 总市值:29.39亿 | ||
流通股本:3.74亿 | 总股本:3.74亿 |
截至2023年年度实现净利润-3.65亿元,每股收益-0.97元。
截至2023年年度最新股东权益19422.57万元,未分配利润-211688.27万元。
截至2023年年度最新总资产365363.69万元,负债345941.12万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,829,871,733.89 | 2,065,152,253.96 | 1,313,788,818.47 | 634,652,184.06 |
营业总成本 | 3,055,560,080.6 | 2,166,843,855.19 | 1,397,167,700.96 | 696,032,821.71 |
营业利润 | -369,807,658.93 | -179,003,248.7 | -111,241,726.28 | -73,964,454.28 |
利润总额 | -384,699,576.45 | -174,414,631.43 | -106,263,076.96 | -72,865,802.94 |
净利润 | -364,757,472.63 | -174,638,690.91 | -107,053,578.61 | -72,683,053.55 |
其他综合收益 | -87,312,058.29 | -17,339,624.28 | -14,780,519.63 | 11,566,242 |
综合收益总额 | -452,069,530.92 | -191,978,315.19 | -121,834,098.24 | -61,116,811.55 |
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 | 2,357,234,032.62 | 2,687,964,953.14 | 2,728,570,280.66 | 3,039,153,999.43 |
非流动资产合计 | 1,296,402,843.46 | 1,441,978,757.73 | 1,483,650,523.47 | 1,514,308,019.8 |
资产总计 | 3,653,636,876.08 | 4,129,943,710.87 | 4,212,220,804.13 | 4,553,462,019.23 |
流动负债合计 | 3,263,234,431.94 | 3,457,759,759.14 | 3,492,199,776.61 | 3,727,250,276.04 |
非流动负债合计 | 196,176,732.87 | 208,889,024.73 | 186,581,883.57 | 232,055,312.55 |
负债合计 | 3,459,411,164.81 | 3,666,648,783.87 | 3,678,781,660.18 | 3,959,305,588.59 |
归属于母公司股东权益合计 | 200,479,975.47 | 469,396,979.09 | 539,548,832.32 | 600,209,104.75 |
股东权益合计 | 194,225,711.27 | 463,294,927 | 533,439,143.95 | 594,156,430.64 |
负债和股东权益合计 | 3,653,636,876.08 | 4,129,943,710.87 | 4,212,220,804.13 | 4,553,462,019.23 |
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 | 3,227,384,401.3 | 2,631,157,595.36 | 1,748,371,208.29 | 882,586,725.33 |
经营活动现金流出小计 | 3,408,681,451.25 | 2,616,551,864.54 | 1,715,838,823.34 | 916,628,353.18 |
经营活动产生的现金流量净额 | -181,297,049.95 | 14,605,730.82 | 32,532,384.95 | -34,041,627.85 |
投资活动现金流入小计 | 20,956,369.96 | 12,874,989.9 | 12,733,445 | 5,133,965 |
投资活动现金流出小计 | 10,855,665.05 | 36,050,648.22 | 22,937,899.65 | 11,996,638.91 |
投资活动产生的现金流量净额 | 10,100,704.91 | -23,175,658.32 | -10,204,454.65 | -6,862,673.91 |
筹资活动现金流入小计 | 1,776,325,727.68 | 1,337,551,192.84 | 864,698,865.59 | 407,272,824.16 |
筹资活动现金流出小计 | 1,735,745,695.97 | 1,372,531,616.37 | 968,647,292.74 | 446,422,957.68 |
筹资活动产生的现金流量净额 | 40,580,031.71 | -34,980,423.53 | -103,948,427.15 | -39,150,133.52 |
汇率变动对现金及现金等价物的影响 | -21,349,954.42 | -526,249.9 | -1,510,832.5 | -1,838,695.24 |
现金及现金等价物净增加额 | -151,966,267.75 | -44,076,600.93 | -83,131,329.35 | -81,893,130.52 |
期末现金及现金等价物余额 | 110,059,967.91 | 217,949,634.73 | 178,894,906.31 | 180,133,105.14 |