流通市值:27.31亿 | 总市值:27.38亿 | ||
流通股本:7.67亿 | 总股本:7.69亿 |
截至2023年年度实现净利润-2.55亿元,每股收益-0.45元。
截至2023年年度最新股东权益257582.04万元,未分配利润-111077.08万元。
截至2023年年度最新总资产1344612.24万元,负债1087030.20万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,509,421,413.73 | 1,209,721,791.58 | 690,889,436.69 | 354,560,478 |
营业总成本 | 2,587,337,936.19 | 1,283,109,582.51 | 739,865,402.26 | 387,424,775.37 |
营业利润 | -202,414,944.17 | -111,599,700.9 | -85,307,405.25 | -55,024,977.3 |
利润总额 | -199,322,630.93 | -111,860,410.66 | -84,639,512.78 | -54,602,700.56 |
净利润 | -255,331,374 | -138,374,220.16 | -102,279,737.36 | -61,525,760.23 |
其他综合收益 | -9,390,600.09 | -8,159,828.79 | -6,223,109.34 | -5,693,219.33 |
综合收益总额 | -264,721,974.09 | -146,534,048.95 | -108,502,846.7 | -67,218,979.56 |
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 | 5,318,766,019.58 | 4,743,177,667.17 | 4,574,940,425.73 | 4,317,911,549.66 |
非流动资产合计 | 8,127,356,405.96 | 7,936,968,110.97 | 7,909,976,013.6 | 7,939,892,678.36 |
资产总计 | 13,446,122,425.54 | 12,680,145,778.14 | 12,484,916,439.33 | 12,257,804,228.02 |
流动负债合计 | 5,498,426,498.8 | 4,424,673,369.16 | 4,561,027,557.37 | 4,306,210,212.99 |
非流动负债合计 | 5,371,875,499.96 | 5,566,201,464.66 | 5,196,851,376.31 | 5,183,400,454.75 |
负债合计 | 10,870,301,998.76 | 9,990,874,833.82 | 9,757,878,933.68 | 9,489,610,667.74 |
归属于母公司股东权益合计 | 1,422,681,173.41 | 1,550,714,362.22 | 1,613,629,986.07 | 1,684,494,374.69 |
股东权益合计 | 2,575,820,426.78 | 2,689,270,944.32 | 2,727,037,505.65 | 2,768,193,560.28 |
负债和股东权益合计 | 13,446,122,425.54 | 12,680,145,778.14 | 12,484,916,439.33 | 12,257,804,228.02 |
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 | 2,543,951,690.69 | 1,186,855,041.57 | 746,910,391.55 | 311,667,391.74 |
经营活动现金流出小计 | 1,316,754,574.96 | 816,228,320.93 | 534,769,365.92 | 289,494,931.81 |
经营活动产生的现金流量净额 | 1,227,197,115.73 | 370,626,720.64 | 212,141,025.63 | 22,172,459.93 |
投资活动现金流入小计 | 703,023.78 | 701,006.64 | 706,764.85 | 64,098.94 |
投资活动现金流出小计 | 961,852,977.5 | 626,921,840.77 | 476,835,795.36 | 399,752,176.23 |
投资活动产生的现金流量净额 | -961,149,953.72 | -626,220,834.13 | -476,129,030.51 | -399,688,077.29 |
筹资活动现金流入小计 | 3,278,409,861.56 | 2,392,831,555.97 | 1,786,911,043.3 | 1,138,405,419.68 |
筹资活动现金流出小计 | 2,853,678,986.81 | 2,399,704,685.26 | 1,387,541,693.19 | 594,924,992.73 |
筹资活动产生的现金流量净额 | 424,730,874.75 | -6,873,129.29 | 399,369,350.11 | 543,480,426.95 |
汇率变动对现金及现金等价物的影响 | -146,671.78 | -159,564.21 | -38,892.55 | -128,706.31 |
现金及现金等价物净增加额 | 690,631,364.98 | -262,626,806.99 | 135,342,452.68 | 165,836,103.28 |
期末现金及现金等价物余额 | 1,749,351,003.89 | 796,092,831.92 | 1,194,062,091.59 | 1,225,975,591.29 |