流通市值:70.13亿 | 总市值:70.13亿 | ||
流通股本:38.96亿 | 总股本:38.96亿 |
截至2023年年度实现净利润-2.75亿元,每股收益-0.07元。
截至2023年年度最新股东权益629677.04万元,未分配利润83429.63万元。
截至2023年年度最新总资产1609316.69万元,负债979639.65万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 23,479,291,481.28 | 17,582,050,916.47 | 10,738,296,980.13 | 4,952,206,483.41 |
营业总成本 | 23,827,824,770.64 | 17,668,172,307.35 | 10,716,398,044.5 | 4,902,243,198.6 |
营业利润 | -377,987,308.73 | 13,364,975.12 | 76,896,686.55 | 135,558,382.13 |
利润总额 | -380,843,113.61 | 14,289,967.05 | 76,811,907.48 | 135,590,489.46 |
净利润 | -274,960,436.57 | 26,878,578.21 | 61,091,009.47 | 101,976,815.38 |
其他综合收益 | 329,484.3 | 1,058,254.82 | 712,847.05 | 515,978.94 |
综合收益总额 | -274,630,952.27 | 27,936,833.03 | 61,803,856.52 | 102,492,794.32 |
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 | 9,149,282,465.02 | 9,290,565,594.72 | 10,366,847,169.58 | 10,098,030,073.87 |
非流动资产合计 | 6,943,884,423.35 | 6,846,721,704.05 | 6,370,836,850.13 | 6,190,459,471.54 |
资产总计 | 16,093,166,888.37 | 16,137,287,298.77 | 16,737,684,019.71 | 16,288,489,545.41 |
流动负债合计 | 5,721,336,600.08 | 6,314,596,470.68 | 7,089,681,874.61 | 6,379,965,981.14 |
非流动负债合计 | 4,075,059,907.39 | 3,223,368,196.43 | 3,014,823,296.67 | 2,650,236,094.22 |
负债合计 | 9,796,396,507.47 | 9,537,964,667.11 | 10,104,505,171.28 | 9,030,202,075.36 |
归属于母公司股东权益合计 | 6,296,770,380.9 | 6,599,322,631.66 | 6,633,178,848.43 | 7,258,287,470.05 |
股东权益合计 | 6,296,770,380.9 | 6,599,322,631.66 | 6,633,178,848.43 | 7,258,287,470.05 |
负债和股东权益合计 | 16,093,166,888.37 | 16,137,287,298.77 | 16,737,684,019.71 | 16,288,489,545.41 |
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 | 22,317,887,149.82 | 19,797,549,065.29 | 12,424,652,928.39 | 4,737,813,773.1 |
经营活动现金流出小计 | 25,035,701,884.06 | 21,381,988,675.17 | 12,410,680,042.06 | 5,106,482,180.41 |
经营活动产生的现金流量净额 | -2,717,814,734.24 | -1,584,439,609.88 | 13,972,886.33 | -368,668,407.31 |
投资活动现金流入小计 | 404,505,690 | 621,751,064.27 | 334,801,508.72 | 230,116,554.15 |
投资活动现金流出小计 | 1,351,672,111.77 | 1,349,761,939.7 | 657,581,673.49 | 365,958,608.04 |
投资活动产生的现金流量净额 | -947,166,421.77 | -728,010,875.43 | -322,780,164.77 | -135,842,053.89 |
筹资活动现金流入小计 | 12,048,103,042.32 | 8,813,702,469.86 | 5,729,112,322.05 | 3,694,499,849.03 |
筹资活动现金流出小计 | 8,246,609,068.08 | 6,528,843,684.15 | 3,925,351,018.38 | 1,561,274,661.09 |
筹资活动产生的现金流量净额 | 3,801,493,974.24 | 2,284,858,785.71 | 1,803,761,303.67 | 2,133,225,187.94 |
汇率变动对现金及现金等价物的影响 | 5,753,657.82 | 4,510,158.32 | 6,652,953.63 | -18,445,021.78 |
现金及现金等价物净增加额 | 142,266,476.05 | -23,081,541.28 | 1,501,606,978.86 | 1,610,269,704.96 |
期末现金及现金等价物余额 | 1,070,416,814.73 | 905,068,797.4 | 2,429,757,317.54 | 2,538,420,043.64 |