流通市值:143.29亿 | 总市值:143.29亿 | ||
流通股本:19.87亿 | 总股本:19.87亿 |
截至2023年年度实现净利润-3.87亿元,每股收益-0.21元。
截至2023年年度最新股东权益600280.13万元,未分配利润115273.39万元。
截至2023年年度最新总资产883141.63万元,负债282861.49万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 487,177,935.61 | 361,311,215.53 | 255,313,137.16 | 126,903,487.5 |
营业总成本 | 650,596,723.79 | 484,799,459.67 | 341,493,554.82 | 166,255,464.41 |
营业利润 | -373,060,749.71 | -176,806,905.92 | -103,886,965.07 | -24,971,320.69 |
利润总额 | -367,876,601.16 | -173,765,797.04 | -102,093,638.8 | -23,892,791.97 |
净利润 | -386,765,370.76 | -172,027,716.52 | -99,190,836.72 | -27,914,190.68 |
其他综合收益 | 948,675.6 | 1,728,622.85 | 2,098,108.5 | -746,262.88 |
综合收益总额 | -385,816,695.16 | -170,299,093.67 | -97,092,728.22 | -28,660,453.56 |
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 | 3,043,508,715.75 | 3,584,242,353.53 | 3,564,024,038.34 | 3,847,224,151.28 |
非流动资产合计 | 5,787,907,551.52 | 5,563,456,410.2 | 5,663,287,902.19 | 5,716,162,572.44 |
资产总计 | 8,831,416,267.27 | 9,147,698,763.73 | 9,227,311,940.53 | 9,563,386,723.72 |
流动负债合计 | 1,020,872,181.29 | 1,050,797,915.55 | 1,053,157,726.31 | 1,160,205,294.29 |
非流动负债合计 | 1,807,742,766.5 | 1,878,581,927.21 | 1,882,628,927.8 | 2,043,223,868.35 |
负债合计 | 2,828,614,947.79 | 2,929,379,842.76 | 2,935,786,654.11 | 3,203,429,162.64 |
归属于母公司股东权益合计 | 5,632,633,254.86 | 5,854,486,269.99 | 5,927,466,408.37 | 5,993,890,411.89 |
股东权益合计 | 6,002,801,319.48 | 6,218,318,920.97 | 6,291,525,286.42 | 6,359,957,561.08 |
负债和股东权益合计 | 8,831,416,267.27 | 9,147,698,763.73 | 9,227,311,940.53 | 9,563,386,723.72 |
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 | 513,473,644.09 | 416,582,916.91 | 284,429,966.45 | 129,544,904.87 |
经营活动现金流出小计 | 422,128,037.87 | 362,365,585.28 | 251,846,635.83 | 128,587,550.7 |
经营活动产生的现金流量净额 | 91,345,606.22 | 54,217,331.63 | 32,583,330.62 | 957,354.17 |
投资活动现金流入小计 | 45,304,242.88 | 30,403,162.67 | 9,177,673.98 | 9,167,576.89 |
投资活动现金流出小计 | 298,932,536.83 | 107,623,845.42 | 104,006,325.86 | 1,315,085.36 |
投资活动产生的现金流量净额 | -253,628,293.95 | -77,220,682.75 | -94,828,651.88 | 7,852,491.53 |
筹资活动现金流入小计 | 731,290,000 | 731,290,000 | 731,290,000 | 731,290,000 |
筹资活动现金流出小计 | 965,080,685.65 | 874,717,979.68 | 846,077,609.58 | 610,218,590.22 |
筹资活动产生的现金流量净额 | -233,790,685.65 | -143,427,979.68 | -114,787,609.58 | 121,071,409.78 |
汇率变动对现金及现金等价物的影响 | 948,675.6 | 66.68 | 65.43 | -59.98 |
现金及现金等价物净增加额 | -395,124,697.78 | -166,431,264.12 | -177,032,865.41 | 129,881,195.5 |
期末现金及现金等价物余额 | 1,398,959,969.13 | 1,627,653,402.79 | 1,617,051,801.5 | 1,923,965,862.41 |