流通市值:24.41亿 | 总市值:28.78亿 | ||
流通股本:3.73亿 | 总股本:4.40亿 |
截至2023年年度实现净利润-4.98亿元,每股收益-1.13元。
截至2023年年度最新股东权益-38665.78万元,未分配利润-346908.41万元。
截至2023年年度最新总资产390618.74万元,负债429284.53万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,852,679,528.76 | 2,223,488,390.87 | 1,612,331,084 | 955,338,403.85 |
营业总成本 | 3,438,539,586.47 | 2,710,596,141.1 | 1,917,939,726.01 | 1,052,613,796.75 |
营业利润 | -546,212,837.09 | -469,834,623.93 | -298,185,727.91 | -94,590,117.31 |
利润总额 | -497,333,426.19 | -478,112,005.27 | -308,784,615.38 | -98,586,538.08 |
净利润 | -497,542,096.15 | -478,064,675.82 | -308,718,454.48 | -98,586,538.08 |
其他综合收益 | - | - | - | - |
综合收益总额 | -497,542,096.15 | -478,064,675.82 | -308,718,454.48 | -98,586,538.08 |
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 | 897,250,911.55 | 1,096,425,054.26 | 1,153,804,326.28 | 1,363,974,088.33 |
非流动资产合计 | 3,008,936,526 | 3,121,851,108.11 | 3,184,819,482.1 | 3,318,974,232.67 |
资产总计 | 3,906,187,437.55 | 4,218,276,162.37 | 4,338,623,808.38 | 4,682,948,321 |
流动负债合计 | 2,633,756,787.74 | 2,807,406,160.87 | 2,702,064,162.01 | 2,749,371,633.8 |
非流动负债合计 | 1,659,088,495.72 | 1,778,050,427.08 | 1,834,393,850.61 | 1,921,278,975.04 |
负债合计 | 4,292,845,283.46 | 4,585,456,587.95 | 4,536,458,012.62 | 4,670,650,608.84 |
归属于母公司股东权益合计 | -386,918,467.86 | -367,415,608.26 | -198,067,414.37 | 12,063,351.22 |
股东权益合计 | -386,657,845.91 | -367,180,425.58 | -197,834,204.24 | 12,297,712.16 |
负债和股东权益合计 | 3,906,187,437.55 | 4,218,276,162.37 | 4,338,623,808.38 | 4,682,948,321 |
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 | 3,601,251,878.34 | 2,820,636,599.22 | 1,979,090,508.78 | 1,204,925,215.56 |
经营活动现金流出小计 | 3,392,426,863.71 | 2,654,400,097.82 | 1,759,642,367.34 | 969,369,319.35 |
经营活动产生的现金流量净额 | 208,825,014.63 | 166,236,501.4 | 219,448,141.44 | 235,555,896.21 |
投资活动现金流入小计 | 309,157,917.82 | 308,007,917.82 | 156,945,506.85 | 4,714,000 |
投资活动现金流出小计 | 169,613,767.92 | 160,047,264.1 | 156,429,987.25 | 3,474,509.99 |
投资活动产生的现金流量净额 | 139,544,149.9 | 147,960,653.72 | 515,519.6 | 1,239,490.01 |
筹资活动现金流入小计 | 170,526,026.78 | 168,861,691.94 | 117,197,357.1 | 67,197,357.1 |
筹资活动现金流出小计 | 417,141,302.38 | 345,324,461.86 | 261,952,483.63 | 136,516,142.03 |
筹资活动产生的现金流量净额 | -246,615,275.6 | -176,462,769.92 | -144,755,126.53 | -69,318,784.93 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 101,753,888.93 | 137,734,385.2 | 75,208,534.51 | 167,476,601.29 |
期末现金及现金等价物余额 | 310,206,209.03 | 346,186,705.3 | 283,660,854.61 | 375,928,921.39 |