流通市值:25.19亿 | 总市值:25.19亿 | ||
流通股本:13.92亿 | 总股本:13.92亿 |
截至2023年年度实现净利润-3.94亿元,每股收益-0.32元。
截至2023年年度最新股东权益793203.41万元,未分配利润360081.54万元。
截至2023年年度最新总资产2182460.11万元,负债1389256.70万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 9,720,886,105.05 | 5,826,822,127.92 | 4,128,082,986.08 | 1,947,619,303.31 |
营业总成本 | 9,902,411,732.58 | 5,986,822,361.79 | 4,240,236,434.6 | 1,899,516,574.78 |
营业利润 | -270,129,514.72 | -59,245,666.24 | -8,264,017.56 | 30,003,900.87 |
利润总额 | -274,204,459.04 | -59,153,325.27 | -8,279,005.65 | 29,720,339.54 |
净利润 | -393,917,711.49 | -119,784,544.38 | -49,535,273.47 | 299,435.47 |
其他综合收益 | 1,523,639.46 | -69,614.2 | -9,516,105.43 | -8,191,481.29 |
综合收益总额 | -392,394,072.03 | -119,854,158.58 | -59,051,378.9 | -7,892,045.82 |
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 | 16,307,274,348.41 | 18,736,894,070.1 | 17,024,811,151.13 | 17,541,429,013.25 |
非流动资产合计 | 5,517,326,761.28 | 5,538,601,467.09 | 5,553,724,392.41 | 5,445,458,681.2 |
资产总计 | 21,824,601,109.69 | 24,275,495,537.19 | 22,578,535,543.54 | 22,986,887,694.45 |
流动负债合计 | 12,689,457,006.74 | 14,632,759,779 | 12,945,287,526.59 | 13,157,257,077.96 |
非流动负债合计 | 1,203,109,962.38 | 1,436,662,193.17 | 1,366,371,672.25 | 1,491,604,566.71 |
负债合计 | 13,892,566,969.12 | 16,069,421,972.17 | 14,311,659,198.84 | 14,648,861,644.67 |
归属于母公司股东权益合计 | 6,594,469,270.08 | 6,898,165,060.71 | 6,962,571,776.1 | 7,018,170,312.74 |
股东权益合计 | 7,932,034,140.57 | 8,206,073,565.02 | 8,266,876,344.7 | 8,338,026,049.78 |
负债和股东权益合计 | 21,824,601,109.69 | 24,275,495,537.19 | 22,578,535,543.54 | 22,986,887,694.45 |
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 | 10,933,345,900.4 | 7,729,496,721.88 | 3,867,170,849.3 | 1,887,501,189.41 |
经营活动现金流出小计 | 8,709,047,231.03 | 6,685,787,147.26 | 3,937,917,691.79 | 1,924,276,837.14 |
经营活动产生的现金流量净额 | 2,224,298,669.37 | 1,043,709,574.62 | -70,746,842.49 | -36,775,647.73 |
投资活动现金流入小计 | 86,977,114.85 | 73,781,679.76 | 22,494,997.99 | 20,227,597.28 |
投资活动现金流出小计 | 171,726,163.93 | 134,995,666.79 | 74,325,100.54 | 45,443,054.18 |
投资活动产生的现金流量净额 | -84,749,049.08 | -61,213,987.03 | -51,830,102.55 | -25,215,456.9 |
筹资活动现金流入小计 | 1,612,024,286.85 | 1,153,422,193.42 | 979,610,752.17 | 353,662,915.93 |
筹资活动现金流出小计 | 3,447,525,428.41 | 1,925,961,691.36 | 1,304,586,738.08 | 604,319,094.34 |
筹资活动产生的现金流量净额 | -1,835,501,141.56 | -772,539,497.94 | -324,975,985.91 | -250,656,178.41 |
汇率变动对现金及现金等价物的影响 | 1,075,391.39 | 1,612,077.31 | 1,440,888.63 | -1,110,707.54 |
现金及现金等价物净增加额 | 305,123,870.12 | 211,568,166.96 | -446,112,042.32 | -313,757,990.58 |
期末现金及现金等价物余额 | 1,433,806,771.11 | 1,340,251,067.95 | 682,570,858.67 | 814,924,910.41 |