流通市值:22.38亿 | 总市值:22.38亿 | ||
流通股本:5.62亿 | 总股本:5.62亿 |
截至2023年年度实现净利润-4.48亿元,每股收益-0.63元。
截至2023年年度最新股东权益171689.66万元,未分配利润-49042.71万元。
截至2023年年度最新总资产671094.10万元,负债499404.44万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,716,470,119.35 | 2,826,181,208.87 | 1,656,754,587.67 | 720,790,817.18 |
营业总成本 | 4,091,657,618.1 | 3,076,649,477.78 | 1,830,040,628.27 | 811,811,556.41 |
营业利润 | -437,778,775.55 | -138,286,765.89 | -105,399,572.92 | -46,085,027.17 |
利润总额 | -440,332,160.11 | -140,491,009.77 | -105,029,864.18 | -46,124,103.72 |
净利润 | -448,329,509.33 | -147,679,567.75 | -108,526,328.66 | -47,949,195.1 |
其他综合收益 | 12,422,840 | 2,142,790 | 10,981,102.89 | 7,520,230 |
综合收益总额 | -435,906,669.33 | -145,536,777.75 | -97,545,225.77 | -40,428,965.1 |
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 | 3,101,120,477.42 | 3,544,142,744.89 | 3,688,997,546.27 | 3,725,917,646.07 |
非流动资产合计 | 3,609,820,479.15 | 3,707,168,276.72 | 3,757,659,228.43 | 3,813,731,108.98 |
资产总计 | 6,710,940,956.57 | 7,251,311,021.61 | 7,446,656,774.7 | 7,539,648,755.05 |
流动负债合计 | 3,260,766,479.56 | 3,444,467,467.42 | 3,534,841,797.31 | 3,664,738,242.63 |
非流动负债合计 | 1,733,277,874.76 | 1,789,816,784.2 | 1,847,253,144.96 | 1,749,273,846.44 |
负债合计 | 4,994,044,354.32 | 5,234,284,251.62 | 5,382,094,942.27 | 5,414,012,089.07 |
归属于母公司股东权益合计 | 1,511,829,610.3 | 1,735,049,976 | 1,775,053,513.79 | 1,820,897,740.7 |
股东权益合计 | 1,716,896,602.25 | 2,017,026,769.99 | 2,064,561,832.43 | 2,125,636,665.98 |
负债和股东权益合计 | 6,710,940,956.57 | 7,251,311,021.61 | 7,446,656,774.7 | 7,539,648,755.05 |
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 | 5,003,647,078.93 | 4,255,127,634.81 | 2,776,457,289.43 | 1,523,568,049.64 |
经营活动现金流出小计 | 4,646,462,209.13 | 4,093,045,441.54 | 2,739,886,067.54 | 1,508,146,757.15 |
经营活动产生的现金流量净额 | 357,184,869.8 | 162,082,193.27 | 36,571,221.89 | 15,421,292.49 |
投资活动现金流入小计 | 23,304,242.48 | 17,028,154.56 | 15,994,761.18 | 1,361,529.32 |
投资活动现金流出小计 | 82,287,863.3 | 66,163,204.66 | 48,924,559.08 | 20,963,318.2 |
投资活动产生的现金流量净额 | -58,983,620.82 | -49,135,050.1 | -32,929,797.9 | -19,601,788.88 |
筹资活动现金流入小计 | 3,111,179,668.33 | 1,895,121,730.87 | 1,496,634,532.27 | 691,633,518.79 |
筹资活动现金流出小计 | 3,339,294,712.26 | 1,839,348,129.73 | 1,299,621,160.97 | 577,224,278.67 |
筹资活动产生的现金流量净额 | -228,115,043.93 | 55,773,601.14 | 197,013,371.3 | 114,409,240.12 |
汇率变动对现金及现金等价物的影响 | -107,279.23 | -26,681.37 | 35,841.37 | -49,904.14 |
现金及现金等价物净增加额 | 69,978,925.82 | 168,694,062.94 | 200,690,636.66 | 110,178,839.59 |
期末现金及现金等价物余额 | 344,528,420.82 | 443,243,557.94 | 475,240,131.66 | 384,728,334.59 |