流通市值:76.98亿 | 总市值:76.98亿 | ||
流通股本:18.42亿 | 总股本:18.42亿 |
截至2023年年度实现净利润-1.89亿元,每股收益-0.11元。
截至2023年年度最新股东权益59522.79万元,未分配利润-565805.02万元。
截至2023年年度最新总资产627734.35万元,负债568211.56万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,462,044,193.96 | 2,049,043,182.14 | 1,276,610,875.61 | 582,816,169.08 |
营业总成本 | 3,591,554,099.25 | 2,112,101,592.33 | 1,313,855,400.59 | 580,411,263.43 |
营业利润 | -147,815,547.46 | -59,080,393.28 | -35,534,496.14 | 7,483,723.6 |
利润总额 | -142,448,021.71 | -58,823,840.25 | -34,676,766.19 | 6,634,448.42 |
净利润 | -188,523,679.99 | -63,684,604.4 | -37,280,312.76 | 5,856,035.06 |
其他综合收益 | -942,792.3 | 3,830,239.32 | 3,991,633.31 | -156,719.05 |
综合收益总额 | -189,466,472.29 | -59,854,365.08 | -33,288,679.45 | 5,699,316.01 |
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 | 4,673,748,961.53 | 4,144,833,447.27 | 3,982,519,338.31 | 3,860,004,394.48 |
非流动资产合计 | 1,603,594,587.97 | 1,683,385,182.93 | 1,718,995,808.02 | 1,724,726,045.52 |
资产总计 | 6,277,343,549.5 | 5,828,218,630.2 | 5,701,515,146.33 | 5,584,730,440 |
流动负债合计 | 4,753,760,270.8 | 4,990,473,461.34 | 4,731,915,950 | 4,572,234,188.62 |
非流动负债合计 | 928,355,349.14 | 41,514,356.93 | 144,647,475.36 | 147,515,065.38 |
负债合计 | 5,682,115,619.94 | 5,031,987,818.27 | 4,876,563,425.36 | 4,719,749,254 |
归属于母公司股东权益合计 | 507,164,597.31 | 659,216,086.33 | 694,621,242.9 | 737,115,219.29 |
股东权益合计 | 595,227,929.56 | 796,230,811.93 | 824,951,720.97 | 864,981,186 |
负债和股东权益合计 | 6,277,343,549.5 | 5,828,218,630.2 | 5,701,515,146.33 | 5,584,730,440 |
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 | 5,051,475,891.92 | 2,771,250,108.37 | 1,713,061,634.93 | 919,175,816.88 |
经营活动现金流出小计 | 4,420,831,208.88 | 3,038,577,213.48 | 1,950,363,149.42 | 999,879,242.38 |
经营活动产生的现金流量净额 | 630,644,683.04 | -267,327,105.11 | -237,301,514.49 | -80,703,425.5 |
投资活动现金流入小计 | 4,823,537.1 | 4,554,885.1 | 4,254,555.1 | 3,628,911.24 |
投资活动现金流出小计 | 66,587,375.13 | 45,716,677.11 | 33,614,033.17 | 23,556,709.67 |
投资活动产生的现金流量净额 | -61,763,838.03 | -41,161,792.01 | -29,359,478.07 | -19,927,798.43 |
筹资活动现金流入小计 | 2,400,421,057.38 | 1,320,421,057.38 | 845,421,057.38 | 540,421,057.38 |
筹资活动现金流出小计 | 2,646,995,892.76 | 1,118,237,058.79 | 714,348,444.1 | 361,505,568.89 |
筹资活动产生的现金流量净额 | -246,574,835.38 | 202,183,998.59 | 131,072,613.28 | 178,915,488.49 |
汇率变动对现金及现金等价物的影响 | 642,470.7 | 1,107,983.15 | 1,336,503.39 | -454,881.97 |
现金及现金等价物净增加额 | 322,948,480.33 | -105,196,915.38 | -134,251,875.89 | 77,829,382.59 |
期末现金及现金等价物余额 | 706,921,314.35 | 278,775,918.64 | 249,720,958.13 | 461,802,216.61 |