流通市值:32.17亿 | 总市值:35.21亿 | ||
流通股本:14.23亿 | 总股本:15.58亿 |
截至2023年年度实现净利润-0.13亿元,每股收益-0.01元。
截至2023年年度最新股东权益134100.49万元,未分配利润-380232.08万元。
截至2023年年度最新总资产374208.78万元,负债240108.28万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 6,616,411,850.21 | 5,026,395,075.52 | 3,480,534,029.87 | 1,586,595,189.46 |
营业总成本 | 6,583,003,832 | 4,971,492,693.78 | 3,431,341,923.8 | 1,573,437,356.01 |
营业利润 | 36,176,168.57 | 18,754,561.56 | 30,339,618.16 | 15,250,695.94 |
利润总额 | 31,158,343.58 | 16,818,277.87 | 29,048,444.04 | 15,380,704.96 |
净利润 | -12,577,925.52 | -15,624,105.1 | 6,745,301.07 | -94,122.06 |
其他综合收益 | -32,940,678.43 | -41,779,302.09 | -43,087,768.06 | 20,850,013.68 |
综合收益总额 | -45,518,603.95 | -57,403,407.19 | -36,342,466.99 | 20,755,891.62 |
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 | 1,959,579,007.44 | 2,399,421,615.15 | 2,339,828,902.91 | 2,180,547,854.91 |
非流动资产合计 | 1,782,508,762.4 | 1,854,029,571.49 | 1,858,236,526.35 | 1,859,958,375.56 |
资产总计 | 3,742,087,769.84 | 4,253,451,186.64 | 4,198,065,429.26 | 4,040,506,230.47 |
流动负债合计 | 1,918,781,896.11 | 2,371,573,339.94 | 2,241,406,696.13 | 2,027,544,475.09 |
非流动负债合计 | 482,300,951.61 | 552,535,461.81 | 543,255,408.04 | 542,460,071.68 |
负债合计 | 2,401,082,847.72 | 2,924,108,801.75 | 2,784,662,104.17 | 2,570,004,546.77 |
归属于母公司股东权益合计 | 1,348,685,432.44 | 1,335,151,300.99 | 1,411,489,574.4 | 1,470,469,646.13 |
股东权益合计 | 1,341,004,922.12 | 1,329,342,384.89 | 1,413,403,325.09 | 1,470,501,683.7 |
负债和股东权益合计 | 3,742,087,769.84 | 4,253,451,186.64 | 4,198,065,429.26 | 4,040,506,230.47 |
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 | 7,200,270,102.56 | 5,111,541,943.51 | 3,707,425,826.94 | 1,515,355,790.85 |
经营活动现金流出小计 | 7,320,897,453.55 | 5,538,874,079.14 | 3,901,816,466.16 | 1,857,194,617.38 |
经营活动产生的现金流量净额 | -120,627,350.99 | -427,332,135.63 | -194,390,639.22 | -341,838,826.53 |
投资活动现金流入小计 | 10,610,990 | 4,383,300 | 4,223,300 | 2,115,000 |
投资活动现金流出小计 | 1,710,203.81 | 57,938,705.18 | 718,837.78 | 400,363 |
投资活动产生的现金流量净额 | 8,900,786.19 | -53,555,405.18 | 3,504,462.22 | 1,714,637 |
筹资活动现金流入小计 | 1,470,113,998.27 | 1,218,214,589.17 | 1,098,110,992.6 | 534,860,119.8 |
筹资活动现金流出小计 | 1,576,307,047.25 | 903,513,781.83 | 872,402,747.99 | 323,583,686.37 |
筹资活动产生的现金流量净额 | -106,193,048.98 | 314,700,807.34 | 225,708,244.61 | 211,276,433.43 |
汇率变动对现金及现金等价物的影响 | 6,420,989.46 | 1,095,827.3 | 5,428,574 | -1,991,599.23 |
现金及现金等价物净增加额 | -211,498,624.32 | -165,090,906.17 | 40,250,641.61 | -130,839,355.33 |
期末现金及现金等价物余额 | 297,970,861.42 | 344,378,579.57 | 549,720,127.35 | 378,630,130.41 |