流通市值:57.86亿 | 总市值:57.86亿 | ||
流通股本:9.38亿 | 总股本:9.38亿 |
截至2023年年度实现净利润-1.35亿元,每股收益0.24元。
截至2023年年度最新股东权益675453.24万元,未分配利润203407.58万元。
截至2023年年度最新总资产1532034.99万元,负债856581.75万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 22,367,181,017.29 | 16,447,197,178.72 | 11,410,316,821.16 | 5,745,811,085.01 |
营业总成本 | 22,409,794,146.91 | 16,273,571,085.52 | 11,091,062,546.03 | 5,466,122,823.95 |
营业利润 | -79,339,914.15 | 280,058,749.8 | 401,107,773.17 | 259,130,570.46 |
利润总额 | -79,274,550.1 | 282,932,066.27 | 404,004,936.4 | 258,063,985.1 |
净利润 | -135,311,845.13 | 169,038,912.32 | 255,649,979.87 | 178,247,511.14 |
其他综合收益 | 85,540,289.23 | -113,251,404.68 | -25,910,112 | -321,735,385.13 |
综合收益总额 | -49,771,555.9 | 55,787,507.64 | 229,739,867.87 | -143,487,873.99 |
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 | 8,997,665,817.91 | 8,335,212,438.88 | 9,245,690,275.65 | 8,751,326,180.15 |
非流动资产合计 | 6,322,684,085.87 | 6,098,098,108.18 | 6,128,877,559.87 | 5,996,277,826.32 |
资产总计 | 15,320,349,903.78 | 14,433,310,547.06 | 15,374,567,835.52 | 14,747,604,006.47 |
流动负债合计 | 7,924,583,606.95 | 6,206,484,018.45 | 6,967,351,259.31 | 6,476,343,578.14 |
非流动负债合计 | 641,233,868.88 | 1,299,579,423.85 | 1,306,017,111.22 | 1,279,992,874.49 |
负债合计 | 8,565,817,475.83 | 7,506,063,442.3 | 8,273,368,370.53 | 7,756,336,452.63 |
归属于母公司股东权益合计 | 4,949,498,401.27 | 4,962,347,564.92 | 5,022,792,133.49 | 4,882,506,074.3 |
股东权益合计 | 6,754,532,427.95 | 6,927,247,104.76 | 7,101,199,464.99 | 6,991,267,553.84 |
负债和股东权益合计 | 15,320,349,903.78 | 14,433,310,547.06 | 15,374,567,835.52 | 14,747,604,006.47 |
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 | 23,574,929,158.82 | 17,502,766,972.96 | 11,409,574,216.48 | 5,178,586,059.67 |
经营活动现金流出小计 | 23,195,375,805.61 | 17,032,765,480.85 | 11,816,970,011.45 | 5,498,582,236.78 |
经营活动产生的现金流量净额 | 379,553,353.21 | 470,001,492.11 | -407,395,794.97 | -319,996,177.11 |
投资活动现金流入小计 | 179,737,413.1 | 128,151,931.19 | 68,252,659.33 | 31,927,285.18 |
投资活动现金流出小计 | 666,529,815.61 | 510,088,281.24 | 345,274,541.19 | 172,499,836.18 |
投资活动产生的现金流量净额 | -486,792,402.51 | -381,936,350.05 | -277,021,881.86 | -140,572,551 |
筹资活动现金流入小计 | 2,777,871,064.86 | 2,091,357,674.74 | 1,882,395,306.26 | 1,019,809,665.6 |
筹资活动现金流出小计 | 3,090,525,194.26 | 2,676,379,143.36 | 1,633,814,918.54 | 947,273,592.62 |
筹资活动产生的现金流量净额 | -312,654,129.4 | -585,021,468.62 | 248,580,387.72 | 72,536,072.98 |
汇率变动对现金及现金等价物的影响 | 105,621,631.76 | 1,264,905.47 | 14,170,641.09 | -10,413,516.68 |
现金及现金等价物净增加额 | -314,271,546.94 | -495,691,421.09 | -421,666,648.02 | -398,446,171.81 |
期末现金及现金等价物余额 | 3,528,302,218.79 | 3,346,882,344.64 | 3,420,907,117.71 | 3,444,127,593.92 |