流通市值:45.02亿 | 总市值:45.02亿 | ||
流通股本:34.90亿 | 总股本:34.90亿 |
截至2023年年度实现净利润-6.96亿元,每股收益-0.21元。
截至2023年年度最新股东权益661322.21万元,未分配利润25510.50万元。
截至2023年年度最新总资产1444298.76万元,负债782976.56万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,599,556,922.15 | 1,200,305,317.65 | 851,917,241.74 | 468,718,657.4 |
营业总成本 | 2,298,971,314.49 | 1,458,006,150.46 | 858,212,747.22 | 465,312,519.35 |
营业利润 | -697,581,559.2 | -234,345,881.32 | 9,604,276.07 | 9,578,126.65 |
利润总额 | -698,025,251.13 | -231,655,068.61 | 12,141,266.22 | 4,174,242.99 |
净利润 | -696,347,226.61 | -231,654,706.66 | 11,990,473.16 | 4,182,145.84 |
其他综合收益 | -107,777,686.88 | -23,744,468.43 | 5,628,590.07 | -4,365,050.39 |
综合收益总额 | -804,124,913.49 | -255,399,175.09 | 17,619,063.23 | -182,904.55 |
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 | 2,249,093,276.09 | 2,830,524,127.14 | 2,787,940,978.13 | 2,476,997,514.1 |
非流动资产合计 | 12,193,894,356.64 | 12,402,826,003.24 | 12,609,392,968.16 | 12,520,156,266.59 |
资产总计 | 14,442,987,632.73 | 15,233,350,130.38 | 15,397,333,946.29 | 14,997,153,780.69 |
流动负债合计 | 3,140,741,671.91 | 3,832,864,187.35 | 3,779,507,682.19 | 4,345,988,284.06 |
非流动负债合计 | 4,689,023,904.65 | 4,637,675,708.26 | 4,582,005,653.64 | 3,633,150,749.22 |
负债合计 | 7,829,765,576.56 | 8,470,539,895.61 | 8,361,513,335.83 | 7,979,139,033.28 |
归属于母公司股东权益合计 | 6,561,936,158.17 | 6,708,507,032.31 | 6,982,463,044.2 | 6,961,652,464.32 |
股东权益合计 | 6,613,222,056.17 | 6,762,810,234.77 | 7,035,820,610.46 | 7,018,014,747.41 |
负债和股东权益合计 | 14,442,987,632.73 | 15,233,350,130.38 | 15,397,333,946.29 | 14,997,153,780.69 |
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 | 1,897,885,698.85 | 1,217,445,755.16 | 821,924,002.59 | 372,978,766.62 |
经营活动现金流出小计 | 1,447,772,903.05 | 1,093,049,682.52 | 771,701,047.83 | 417,619,638.8 |
经营活动产生的现金流量净额 | 450,112,795.8 | 124,396,072.64 | 50,222,954.76 | -44,640,872.18 |
投资活动现金流入小计 | 50,375 | 1,359,160.04 | 31,568.93 | 800 |
投资活动现金流出小计 | 427,635,337.28 | 332,537,387.52 | 247,245,148.98 | 218,939,903.83 |
投资活动产生的现金流量净额 | -427,584,962.28 | -331,178,227.48 | -247,213,580.05 | -218,939,103.83 |
筹资活动现金流入小计 | 2,624,037,023.65 | 2,203,768,560.8 | 1,903,768,560.8 | 556,098,560.8 |
筹资活动现金流出小计 | 2,483,093,447.75 | 1,550,537,369.93 | 1,246,198,748 | 183,106,173.19 |
筹资活动产生的现金流量净额 | 140,943,575.9 | 653,231,190.87 | 657,569,812.8 | 372,992,387.61 |
汇率变动对现金及现金等价物的影响 | -12.73 | - | - | - |
现金及现金等价物净增加额 | 163,471,396.69 | 446,449,036.03 | 460,579,187.51 | 109,412,411.6 |
期末现金及现金等价物余额 | 485,398,856.03 | 768,376,495.37 | 782,506,646.85 | 431,339,870.94 |