流通市值:33.95亿 | 总市值:38.29亿 | ||
流通股本:16.02亿 | 总股本:18.06亿 |
截至2023年年度实现净利润-7.52亿元,每股收益-0.41元。
截至2023年年度最新股东权益225171.93万元,未分配利润-55616.63万元。
截至2023年年度最新总资产834069.61万元,负债608897.67万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,526,607,818.89 | 1,579,763,980.45 | 1,031,760,724.09 | 352,688,276.58 |
营业总成本 | 3,040,339,344.97 | 1,831,376,294.81 | 1,179,675,320.6 | 440,872,350.43 |
营业利润 | -861,274,494.73 | -363,845,563.39 | -237,385,051.17 | -50,978,291.13 |
利润总额 | -880,649,211.89 | -365,097,943.25 | -238,177,616.83 | -51,928,698.56 |
净利润 | -751,507,359.02 | -303,824,818.73 | -198,199,688.63 | -41,472,738.07 |
其他综合收益 | 1,017,825.2 | 1,852,678.65 | 2,574,872.69 | -1,950,917.65 |
综合收益总额 | -750,489,533.82 | -301,972,140.08 | -195,624,815.94 | -43,423,655.72 |
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 | 6,093,743,857.77 | 6,120,154,053.7 | 5,825,117,564.72 | 5,859,266,359.88 |
非流动资产合计 | 2,246,952,218.11 | 2,243,079,981.54 | 2,254,973,767.28 | 2,227,403,363.09 |
资产总计 | 8,340,696,075.88 | 8,363,234,035.24 | 8,080,091,332 | 8,086,669,722.97 |
流动负债合计 | 4,254,861,544.43 | 4,342,053,257.5 | 5,245,739,389.08 | 4,527,190,354.34 |
非流动负债合计 | 1,834,115,189.27 | 1,325,455,119.87 | 34,810,696.03 | 611,013,737.53 |
负债合计 | 6,088,976,733.7 | 5,667,508,377.37 | 5,280,550,085.11 | 5,138,204,091.87 |
归属于母公司股东权益合计 | 2,235,202,564.89 | 2,669,876,889.6 | 2,775,698,570.88 | 2,924,239,039.78 |
股东权益合计 | 2,251,719,342.18 | 2,695,725,657.87 | 2,799,541,246.89 | 2,948,465,631.1 |
负债和股东权益合计 | 8,340,696,075.88 | 8,363,234,035.24 | 8,080,091,332 | 8,086,669,722.97 |
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 | 2,616,606,471.18 | 2,000,194,892.48 | 1,361,163,715.15 | 807,678,113.6 |
经营活动现金流出小计 | 2,529,443,570.42 | 1,969,287,368.73 | 1,300,721,177.89 | 833,395,003.82 |
经营活动产生的现金流量净额 | 87,162,900.76 | 30,907,523.75 | 60,442,537.26 | -25,716,890.22 |
投资活动现金流入小计 | 17,738,843.66 | 12,273,984.53 | 12,080,800.01 | 10,873,552.3 |
投资活动现金流出小计 | 10,803,938.52 | 7,823,597.68 | 4,654,132.72 | 3,384,147.99 |
投资活动产生的现金流量净额 | 6,934,905.14 | 4,450,386.85 | 7,426,667.29 | 7,489,404.31 |
筹资活动现金流入小计 | 1,903,662,230.8 | 1,258,375,315.8 | 534,771,090.11 | 359,008,700 |
筹资活动现金流出小计 | 1,665,271,815.86 | 1,023,181,574.73 | 693,060,837.05 | 409,829,318.71 |
筹资活动产生的现金流量净额 | 238,390,414.94 | 235,193,741.07 | -158,289,746.94 | -50,820,618.71 |
汇率变动对现金及现金等价物的影响 | 549,522.51 | -179,581.42 | -87,276.37 | -39,650.47 |
现金及现金等价物净增加额 | 333,037,743.35 | 270,372,070.25 | -90,507,818.76 | -69,087,755.09 |
期末现金及现金等价物余额 | 738,200,637.58 | 675,534,964.48 | 314,655,075.47 | 336,075,139.14 |