流通市值:20.14亿 | 总市值:20.19亿 | ||
流通股本:14.38亿 | 总股本:14.42亿 |
截至2023年年度实现净利润-14.05亿元,每股收益-0.96元。
截至2023年年度最新股东权益49297.36万元,未分配利润-238757.94万元。
截至2023年年度最新总资产833834.13万元,负债784536.77万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,684,002,826.31 | 1,156,935,162.24 | 751,750,828.35 | 362,225,896.25 |
营业总成本 | 2,406,189,274.04 | 1,615,768,845.15 | 1,044,789,584.33 | 507,336,290.75 |
营业利润 | -1,176,858,641.95 | -503,743,432.26 | -263,685,240.13 | -110,132,015.84 |
利润总额 | -1,172,114,605 | -500,375,836.85 | -260,274,029.58 | -111,292,877.77 |
净利润 | -1,404,804,420.4 | -489,213,544.51 | -265,466,132.95 | -117,563,926.21 |
其他综合收益 | -4,272,643.3 | -489.51 | -489.51 | -489.51 |
综合收益总额 | -1,409,077,063.7 | -489,214,034.02 | -265,466,622.46 | -117,564,415.72 |
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 | 6,423,808,320.33 | 7,158,191,509.57 | 7,366,339,503.99 | 7,342,323,711.63 |
非流动资产合计 | 1,914,533,003.49 | 2,145,083,180.84 | 2,195,616,038.08 | 2,225,492,362.79 |
资产总计 | 8,338,341,323.82 | 9,303,274,690.41 | 9,561,955,542.07 | 9,567,816,074.42 |
流动负债合计 | 6,737,649,854.75 | 7,503,836,246.77 | 7,552,709,451.89 | 7,107,308,335.74 |
非流动负债合计 | 1,107,717,854.16 | 1,177,716,789.31 | 1,163,777,024.3 | 1,472,076,761.18 |
负债合计 | 7,845,367,708.91 | 8,681,553,036.08 | 8,716,486,476.19 | 8,579,385,096.92 |
归属于母公司股东权益合计 | 333,812,083.91 | 446,522,305.17 | 667,807,171.42 | 812,458,464.9 |
股东权益合计 | 492,973,614.91 | 621,721,654.33 | 845,469,065.88 | 988,430,977.5 |
负债和股东权益合计 | 8,338,341,323.82 | 9,303,274,690.41 | 9,561,955,542.07 | 9,567,816,074.42 |
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 | 1,798,713,559.22 | 1,564,423,228.61 | 1,072,715,544.42 | 693,691,416.66 |
经营活动现金流出小计 | 1,748,380,142.73 | 1,493,771,632.05 | 996,454,962.59 | 627,541,057.1 |
经营活动产生的现金流量净额 | 50,333,416.49 | 70,651,596.56 | 76,260,581.83 | 66,150,359.56 |
投资活动现金流入小计 | 158,053,964.86 | 117,852,484.1 | 53,483,534.21 | 21,086,168.94 |
投资活动现金流出小计 | 101,551,482.28 | 94,517,928.06 | 74,255,824.05 | 56,793,448.52 |
投资活动产生的现金流量净额 | 56,502,482.58 | 23,334,556.04 | -20,772,289.84 | -35,707,279.58 |
筹资活动现金流入小计 | 6,241,245,605.22 | 4,155,866,588.72 | 2,784,121,201.66 | 1,683,429,423.17 |
筹资活动现金流出小计 | 6,375,353,240.63 | 4,256,977,335.57 | 2,841,513,654.06 | 1,690,900,456.27 |
筹资活动产生的现金流量净额 | -134,107,635.41 | -101,110,746.85 | -57,392,452.4 | -7,471,033.1 |
汇率变动对现金及现金等价物的影响 | -289,471.98 | 221,048.84 | 160,737.62 | -14,267.79 |
现金及现金等价物净增加额 | -27,561,208.32 | -6,903,545.41 | -1,743,422.79 | 22,957,779.09 |
期末现金及现金等价物余额 | 41,464,067.47 | 62,121,730.38 | 67,281,853 | 91,983,054.89 |