流通市值:32.51亿 | 总市值:32.51亿 | ||
流通股本:18.06亿 | 总股本:18.06亿 |
截至2023年年度实现净利润-0.65亿元,每股收益-0.03元。
截至2023年年度最新股东权益170906.75万元,未分配利润-179329.42万元。
截至2023年年度最新总资产384604.37万元,负债213697.62万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,199,923,795.13 | 2,255,817,216.29 | 1,429,155,833.28 | 821,502,405.32 |
营业总成本 | 3,259,738,501.14 | 2,280,939,005.25 | 1,453,785,323.71 | 833,366,816.04 |
营业利润 | -74,736,082.74 | -41,187,980.76 | -31,164,484.96 | -10,986,674.85 |
利润总额 | -62,286,136.56 | -31,868,368.39 | -24,922,993.74 | -8,091,259.56 |
净利润 | -64,587,608.67 | -34,750,022.92 | -25,852,717.22 | -8,366,258.4 |
其他综合收益 | - | - | - | - |
综合收益总额 | -64,587,608.67 | -34,750,022.92 | -25,852,717.22 | -8,366,258.4 |
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 | 1,829,630,116.23 | 1,877,301,790.1 | 1,839,769,233.93 | 1,795,385,610.64 |
非流动资产合计 | 2,016,413,564.66 | 1,983,519,586.22 | 2,004,318,035.07 | 1,895,350,398.63 |
资产总计 | 3,846,043,680.89 | 3,860,821,376.32 | 3,844,087,269 | 3,690,736,009.27 |
流动负债合计 | 1,886,962,524.54 | 1,875,762,172.22 | 1,815,598,964.83 | 1,721,370,177.79 |
非流动负债合计 | 250,013,663.9 | 256,848,725.88 | 293,344,170.27 | 237,057,421.67 |
负债合计 | 2,136,976,188.44 | 2,132,610,898.1 | 2,108,943,135.1 | 1,958,427,599.46 |
归属于母公司股东权益合计 | 1,368,322,118.1 | 1,398,797,765.11 | 1,406,005,230.58 | 1,402,948,343.12 |
股东权益合计 | 1,709,067,492.45 | 1,728,210,478.22 | 1,735,144,133.9 | 1,732,308,409.81 |
负债和股东权益合计 | 3,846,043,680.89 | 3,860,821,376.32 | 3,844,087,269 | 3,690,736,009.27 |
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 | 3,566,384,892.52 | 3,752,569,089.14 | 2,493,674,401.87 | 1,022,454,066.39 |
经营活动现金流出小计 | 3,534,334,093.64 | 3,803,040,053.51 | 2,420,251,062.32 | 1,058,473,773.72 |
经营活动产生的现金流量净额 | 32,050,798.88 | -50,470,964.37 | 73,423,339.55 | -36,019,707.33 |
投资活动现金流入小计 | 41,607,418.87 | 28,061,898.16 | 14,083,052.25 | 2,303,679.24 |
投资活动现金流出小计 | 243,922,316.29 | 181,110,456.42 | 140,465,029.82 | 90,925,967.73 |
投资活动产生的现金流量净额 | -202,314,897.42 | -153,048,558.26 | -126,381,977.57 | -88,622,288.49 |
筹资活动现金流入小计 | 1,405,326,755.37 | 1,280,326,755.31 | 1,165,326,755.31 | 920,326,755.31 |
筹资活动现金流出小计 | 1,234,230,311.18 | 1,115,949,223.01 | 1,026,456,580.22 | 728,361,225.36 |
筹资活动产生的现金流量净额 | 171,096,444.19 | 164,377,532.3 | 138,870,175.09 | 191,965,529.95 |
汇率变动对现金及现金等价物的影响 | 2,374,691.39 | 452,445.37 | -428,551.31 | 55,277.44 |
现金及现金等价物净增加额 | 3,207,037.04 | -38,689,544.96 | 85,482,985.76 | 67,378,811.57 |
期末现金及现金等价物余额 | 107,305,064.44 | 65,408,482.44 | 189,581,013.16 | 171,476,838.97 |