流通市值:21.78亿 | 总市值:30.43亿 | ||
流通股本:4.69亿 | 总股本:6.56亿 |
截至2023年年度实现净利润-3.71亿元,每股收益-0.57元。
截至2023年年度最新股东权益239698.51万元,未分配利润11120.10万元。
截至2023年年度最新总资产507880.99万元,负债268182.48万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,807,743,831.46 | 2,077,580,520.67 | 1,269,119,531.52 | 604,316,072.87 |
营业总成本 | 2,785,769,776.52 | 2,018,760,238.14 | 1,219,738,813.97 | 582,881,130.48 |
营业利润 | -387,156,837.91 | 62,363,560.63 | 53,967,793.25 | 34,808,423.48 |
利润总额 | -383,390,717.8 | 60,653,467.62 | 52,110,455.44 | 34,124,361.98 |
净利润 | -371,045,603.9 | 61,643,102.7 | 51,686,533.41 | 32,823,249.87 |
其他综合收益 | - | - | - | - |
综合收益总额 | -371,045,603.9 | 61,643,102.7 | 51,686,533.41 | 32,823,249.87 |
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 | 2,491,378,294.57 | 2,536,678,708.36 | 2,360,143,215.73 | 2,629,098,979.23 |
非流动资产合计 | 2,587,431,593.91 | 2,828,441,604.93 | 2,810,157,451.56 | 2,760,615,248.85 |
资产总计 | 5,078,809,888.48 | 5,365,120,313.29 | 5,170,300,667.29 | 5,389,714,228.08 |
流动负债合计 | 1,717,632,641.3 | 1,601,131,364.82 | 1,526,758,856.84 | 1,660,197,259.68 |
非流动负债合计 | 964,192,189.13 | 916,578,900.62 | 808,806,507.72 | 822,055,870.48 |
负债合计 | 2,681,824,830.43 | 2,517,710,265.44 | 2,335,565,364.56 | 2,482,253,130.16 |
归属于母公司股东权益合计 | 2,374,799,431.78 | 2,819,750,550.39 | 2,806,457,596.13 | 2,830,487,241.97 |
股东权益合计 | 2,396,985,058.05 | 2,847,410,047.85 | 2,834,735,302.73 | 2,907,461,097.92 |
负债和股东权益合计 | 5,078,809,888.48 | 5,365,120,313.29 | 5,170,300,667.29 | 5,389,714,228.08 |
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 | 2,549,160,069.38 | 1,791,786,425.65 | 1,142,075,396.85 | 457,700,640.63 |
经营活动现金流出小计 | 2,391,095,409.64 | 1,770,818,640.49 | 1,149,709,858.91 | 465,281,264.91 |
经营活动产生的现金流量净额 | 158,064,659.74 | 20,967,785.16 | -7,634,462.06 | -7,580,624.28 |
投资活动现金流入小计 | 13,093,038.4 | 8,783,464.89 | 10,036,472.75 | 7,578,705.22 |
投资活动现金流出小计 | 557,603,232.34 | 394,272,258.28 | 342,164,824.19 | 274,184,920.37 |
投资活动产生的现金流量净额 | -544,510,193.94 | -385,488,793.39 | -332,128,351.44 | -266,606,215.15 |
筹资活动现金流入小计 | 1,067,410,809.79 | 968,028,929.95 | 748,028,929.95 | 697,677,498 |
筹资活动现金流出小计 | 728,431,365.7 | 632,327,257.67 | 490,465,877.02 | 214,307,535.29 |
筹资活动产生的现金流量净额 | 338,979,444.09 | 335,701,672.28 | 257,563,052.93 | 483,369,962.71 |
汇率变动对现金及现金等价物的影响 | 6,623,108.72 | 6,935,127.08 | 6,882,677.92 | -341,847.27 |
现金及现金等价物净增加额 | -40,842,981.39 | -21,884,208.87 | -75,317,082.65 | 208,841,276.01 |
期末现金及现金等价物余额 | 547,561,229.09 | 566,520,001.61 | 513,087,127.83 | 763,249,315.94 |