流通市值:26.00亿 | 总市值:26.00亿 | ||
流通股本:7.11亿 | 总股本:7.11亿 |
截至2023年年度实现净利润-6.38亿元,每股收益-0.88元。
截至2023年年度最新股东权益314740.99万元,未分配利润47349.20万元。
截至2023年年度最新总资产1164728.97万元,负债849987.98万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,308,496,006.27 | 1,771,761,397.86 | 1,282,161,162.18 | 616,863,585.17 |
营业总成本 | 2,772,091,774.4 | 1,815,381,467.15 | 1,268,201,569.19 | 609,475,428.2 |
营业利润 | -635,571,875.86 | -61,159,262.4 | 18,239,509.31 | 4,089,851.07 |
利润总额 | -635,996,764.07 | -60,925,767.95 | 18,569,952.25 | 4,063,701.99 |
净利润 | -638,411,454.23 | -61,344,230.13 | 18,169,960.09 | 4,061,346.68 |
其他综合收益 | 3,200,000 | - | - | - |
综合收益总额 | -635,211,454.23 | -61,344,230.13 | 18,169,960.09 | 4,061,346.68 |
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 | 4,237,119,053.57 | 4,568,713,587.94 | 4,763,310,722.92 | 4,644,473,284.1 |
非流动资产合计 | 7,410,170,666.72 | 7,467,927,359.06 | 7,545,453,905.96 | 7,493,861,029.74 |
资产总计 | 11,647,289,720.29 | 12,036,640,947 | 12,308,764,628.88 | 12,138,334,313.84 |
流动负债合计 | 5,442,609,447.37 | 4,866,872,916.14 | 5,056,809,765.91 | 4,711,736,079.47 |
非流动负债合计 | 3,057,270,387.3 | 3,431,615,151.07 | 3,424,509,479.01 | 3,612,399,663.82 |
负债合计 | 8,499,879,834.67 | 8,298,488,067.21 | 8,481,319,244.92 | 8,324,135,743.29 |
归属于母公司股东权益合计 | 3,130,487,599.05 | 3,727,761,661.37 | 3,811,631,117.11 | 3,799,871,915.19 |
股东权益合计 | 3,147,409,885.62 | 3,738,152,879.79 | 3,827,445,383.96 | 3,814,198,570.55 |
负债和股东权益合计 | 11,647,289,720.29 | 12,036,640,947 | 12,308,764,628.88 | 12,138,334,313.84 |
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 | 2,245,922,406.45 | 1,448,418,723.62 | 1,026,628,571.59 | 504,358,651.63 |
经营活动现金流出小计 | 2,109,405,176.82 | 1,405,248,923.68 | 828,398,146.51 | 488,012,533.21 |
经营活动产生的现金流量净额 | 136,517,229.63 | 43,169,799.94 | 198,230,425.08 | 16,346,118.42 |
投资活动现金流入小计 | 123,152,032.16 | 113,479,008.37 | 60,735,250 | 8,011,000 |
投资活动现金流出小计 | 1,041,218,760.88 | 835,104,957.2 | 649,267,179.94 | 385,736,025.27 |
投资活动产生的现金流量净额 | -918,066,728.72 | -721,625,948.83 | -588,531,929.94 | -377,725,025.27 |
筹资活动现金流入小计 | 3,219,884,272.5 | 2,702,564,272.5 | 1,790,784,272.5 | 1,044,860,272.5 |
筹资活动现金流出小计 | 2,548,842,111.52 | 2,147,183,068.78 | 1,372,836,711.46 | 585,928,136.16 |
筹资活动产生的现金流量净额 | 671,042,160.98 | 555,381,203.72 | 417,947,561.04 | 458,932,136.34 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -110,507,338.11 | -123,074,945.17 | 27,646,056.18 | 97,553,229.49 |
期末现金及现金等价物余额 | 340,228,963.99 | 322,676,417.43 | 473,397,418.78 | 543,304,592.09 |