流通市值:42.72亿 | 总市值:43.83亿 | ||
流通股本:2.69亿 | 总股本:2.76亿 |
截至2023年年度实现净利润-5.50亿元,每股收益-2.06元。
截至2023年年度最新股东权益219371.29万元,未分配利润78698.11万元。
截至2023年年度最新总资产658275.82万元,负债438904.53万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,926,601,476.83 | 1,077,222,324.32 | 739,271,370.85 | 210,874,432.62 |
营业总成本 | 2,001,097,545.17 | 1,201,396,759.6 | 806,887,770.36 | 290,855,941.33 |
营业利润 | -521,849,471.33 | -90,476,085.26 | -41,073,282.51 | -77,151,553.28 |
利润总额 | -513,230,790.95 | -89,997,568.79 | -40,363,546.05 | -77,064,247.38 |
净利润 | -550,480,198.53 | -86,646,091.71 | -40,176,917.53 | -69,999,354.41 |
其他综合收益 | - | - | - | - |
综合收益总额 | -550,480,198.53 | -86,646,091.71 | -40,176,917.53 | -69,999,354.41 |
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 | 4,427,517,880.41 | 5,051,662,069.69 | 5,109,468,257.41 | 4,852,799,428.37 |
非流动资产合计 | 2,155,240,319.59 | 2,174,708,503.8 | 2,284,899,928.2 | 2,256,057,941.39 |
资产总计 | 6,582,758,200 | 7,226,370,573.49 | 7,394,368,185.61 | 7,108,857,369.76 |
流动负债合计 | 3,596,374,534.51 | 3,777,432,816.7 | 3,916,108,875.45 | 3,746,334,979 |
非流动负债合计 | 792,670,734.32 | 781,260,155.86 | 770,629,110.49 | 671,002,393.09 |
负债合计 | 4,389,045,268.83 | 4,558,692,972.56 | 4,686,737,985.94 | 4,417,337,372.09 |
归属于母公司股东权益合计 | 2,162,164,619.45 | 2,638,079,965.45 | 2,678,436,247.41 | 2,661,950,963.52 |
股东权益合计 | 2,193,712,931.17 | 2,667,677,600.93 | 2,707,630,199.67 | 2,691,519,997.67 |
负债和股东权益合计 | 6,582,758,200 | 7,226,370,573.49 | 7,394,368,185.61 | 7,108,857,369.76 |
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 | 2,325,640,913.26 | 1,325,619,454.47 | 905,224,467.85 | 527,646,666.97 |
经营活动现金流出小计 | 2,217,405,946.09 | 1,606,152,563.18 | 1,085,053,891.1 | 605,519,762.57 |
经营活动产生的现金流量净额 | 108,234,967.17 | -280,533,108.71 | -179,829,423.25 | -77,873,095.6 |
投资活动现金流入小计 | 31,812.39 | 5,700 | 5,700 | - |
投资活动现金流出小计 | 57,646,925.72 | 8,577,816.58 | 4,415,496.24 | 2,127,009.08 |
投资活动产生的现金流量净额 | -57,615,113.33 | -8,572,116.58 | -4,409,796.24 | -2,127,009.08 |
筹资活动现金流入小计 | 1,740,251,368 | 1,591,081,368 | 1,078,826,228 | 260,000,000 |
筹资活动现金流出小计 | 1,891,846,305.51 | 1,564,446,332.79 | 1,065,609,183 | 460,427,576.58 |
筹资活动产生的现金流量净额 | -151,594,937.51 | 26,635,035.21 | 13,217,045 | -200,427,576.58 |
汇率变动对现金及现金等价物的影响 | -111,051.06 | 5,954.38 | 69,308.01 | -13,758.21 |
现金及现金等价物净增加额 | -101,086,134.73 | -262,464,235.7 | -170,952,866.48 | -280,441,439.47 |
期末现金及现金等价物余额 | 383,304,575.78 | 221,926,474.87 | 313,437,844.09 | 203,949,271.1 |