流通市值:59.39亿 | 总市值:80.78亿 | ||
流通股本:6.72亿 | 总股本:9.14亿 |
截至2023年年度实现净利润-1.94亿元,每股收益-0.26元。
截至2023年年度最新股东权益357703.65万元,未分配利润60884.27万元。
截至2023年年度最新总资产554095.59万元,负债196391.94万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,912,311,480.01 | 1,946,323,717.96 | 1,362,865,645.74 | 558,119,921.1 |
营业总成本 | 2,927,690,848.95 | 2,022,103,120.16 | 1,413,123,794.72 | 608,208,774.74 |
营业利润 | -178,252,062.05 | 14,094,890.35 | 44,882.36 | -15,461,130.2 |
利润总额 | -173,745,083.99 | 14,496,378.71 | 1,666,484.04 | -14,927,324.28 |
净利润 | -194,272,731.55 | 379,949.86 | -5,937,647.74 | -20,772,289.48 |
其他综合收益 | - | - | - | - |
综合收益总额 | -194,272,731.55 | 379,949.86 | -5,937,647.74 | -20,772,289.48 |
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 | 3,904,451,749.78 | 3,721,081,250.59 | 3,730,989,643.01 | 3,601,007,157.17 |
非流动资产合计 | 1,636,504,142.55 | 1,921,216,202.33 | 1,925,822,468.89 | 1,972,838,219.97 |
资产总计 | 5,540,955,892.33 | 5,642,297,452.92 | 5,656,812,111.9 | 5,573,845,377.14 |
流动负债合计 | 1,901,673,450.91 | 1,812,105,450.13 | 1,804,792,588.02 | 1,722,101,168.05 |
非流动负债合计 | 62,245,935.08 | 57,642,486.92 | 59,637,927.53 | 61,303,617.78 |
负债合计 | 1,963,919,385.99 | 1,869,747,937.05 | 1,864,430,515.55 | 1,783,404,785.83 |
归属于母公司股东权益合计 | 3,303,235,992.24 | 3,510,243,556.71 | 3,514,689,652.41 | 3,524,473,519.38 |
股东权益合计 | 3,577,036,506.34 | 3,772,549,515.87 | 3,792,381,596.35 | 3,790,440,591.31 |
负债和股东权益合计 | 5,540,955,892.33 | 5,642,297,452.92 | 5,656,812,111.9 | 5,573,845,377.14 |
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 | 3,172,815,662.62 | 2,417,177,822.74 | 1,594,713,597.34 | 884,883,104 |
经营活动现金流出小计 | 3,238,666,717.24 | 2,499,466,995.04 | 1,724,238,996.39 | 1,058,863,212.81 |
经营活动产生的现金流量净额 | -65,851,054.62 | -82,289,172.3 | -129,525,399.05 | -173,980,108.81 |
投资活动现金流入小计 | 1,236,971,081.67 | 891,742,161.76 | 679,177,359.06 | 354,579,487.96 |
投资活动现金流出小计 | 1,356,294,787.16 | 726,220,103.38 | 513,648,518.6 | 127,171,451.89 |
投资活动产生的现金流量净额 | -119,323,705.49 | 165,522,058.38 | 165,528,840.46 | 227,408,036.07 |
筹资活动现金流入小计 | 70,113,510.72 | 18,113,510.72 | 18,113,510.72 | 18,113,510.72 |
筹资活动现金流出小计 | 43,423,001.57 | 42,632,110.08 | 1,980,124.86 | 48,822.24 |
筹资活动产生的现金流量净额 | 26,690,509.15 | -24,518,599.36 | 16,133,385.86 | 18,064,688.48 |
汇率变动对现金及现金等价物的影响 | 2,359,714.2 | 2,196,822.11 | 2,127,635.84 | 202,587.51 |
现金及现金等价物净增加额 | -156,124,536.76 | 60,911,108.83 | 54,264,463.11 | 71,695,203.25 |
期末现金及现金等价物余额 | 798,419,753.09 | 1,015,455,398.68 | 1,008,808,752.96 | 1,026,239,493.1 |