流通市值:54.93亿 | 总市值:70.34亿 | ||
流通股本:2.35亿 | 总股本:3.01亿 |
截至2023年年度实现净利润-1.45亿元,每股收益-0.28元。
截至2023年年度最新股东权益342120.01万元,未分配利润109352.27万元。
截至2023年年度最新总资产482572.15万元,负债140452.14万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,006,777,681.17 | 2,147,407,165.04 | 1,381,108,794.4 | 632,625,421.53 |
营业总成本 | 3,188,348,986.09 | 2,320,823,686.31 | 1,494,913,977.39 | 697,736,031.27 |
营业利润 | -162,220,432.74 | -172,287,425.08 | -103,892,798.83 | -57,139,250.8 |
利润总额 | -162,086,482.89 | -172,430,240.83 | -103,996,873.68 | -57,127,839.19 |
净利润 | -145,081,622.61 | -158,020,626.91 | -95,863,818.64 | -53,905,786.84 |
其他综合收益 | -1,154,787.28 | - | - | - |
综合收益总额 | -146,236,409.89 | -158,020,626.91 | -95,863,818.64 | -53,905,786.84 |
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 | 3,944,267,262.59 | 3,738,994,832.07 | 3,749,428,348.85 | 3,874,294,149.2 |
非流动资产合计 | 881,454,258.81 | 1,131,337,547.22 | 1,130,908,160.61 | 1,118,510,686.81 |
资产总计 | 4,825,721,521.4 | 4,870,332,379.29 | 4,880,336,509.46 | 4,992,804,836.01 |
流动负债合计 | 1,334,497,594.49 | 1,161,947,007.81 | 1,096,608,130.33 | 1,111,417,452.7 |
非流动负债合计 | 70,023,844.45 | 85,696,063.29 | 85,659,706.03 | 97,935,948.28 |
负债合计 | 1,404,521,438.94 | 1,247,643,071.1 | 1,182,267,836.36 | 1,209,353,400.98 |
归属于母公司股东权益合计 | 3,008,030,727.97 | 3,199,407,487.41 | 3,251,884,231.45 | 3,322,894,791 |
股东权益合计 | 3,421,200,082.46 | 3,622,689,308.19 | 3,698,068,673.1 | 3,783,451,435.03 |
负债和股东权益合计 | 4,825,721,521.4 | 4,870,332,379.29 | 4,880,336,509.46 | 4,992,804,836.01 |
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 | 5,849,045,144.7 | 4,129,210,526.45 | 2,713,721,201.8 | 1,308,889,335.25 |
经营活动现金流出小计 | 6,165,353,265.08 | 4,575,248,929.13 | 3,137,726,262.91 | 1,590,867,730.94 |
经营活动产生的现金流量净额 | -316,308,120.38 | -446,038,402.68 | -424,005,061.11 | -281,978,395.69 |
投资活动现金流入小计 | 401,694,280.98 | 341,838,072.75 | 231,570,818.09 | 174,761,137.58 |
投资活动现金流出小计 | 434,691,738.26 | 231,065,223.62 | 203,764,471.15 | 101,352,826.43 |
投资活动产生的现金流量净额 | -32,997,457.28 | 110,772,849.13 | 27,806,346.94 | 73,408,311.15 |
筹资活动现金流入小计 | 372,917,763.89 | 345,041,677.79 | 293,103,079.27 | 133,718,648.17 |
筹资活动现金流出小计 | 411,328,824.66 | 378,212,376.82 | 304,927,916.15 | 109,922,190.24 |
筹资活动产生的现金流量净额 | -38,411,060.77 | -33,170,699.03 | -11,824,836.88 | 23,796,457.93 |
汇率变动对现金及现金等价物的影响 | -429,779.43 | -775,697.71 | -69,296.98 | 324,703.71 |
现金及现金等价物净增加额 | -388,146,417.86 | -369,211,950.29 | -408,092,848.03 | -184,448,922.9 |
期末现金及现金等价物余额 | 844,871,466.37 | 863,805,933.94 | 824,925,036.2 | 1,048,568,961.33 |