流通市值:175.50亿 | 总市值:175.50亿 | ||
流通股本:5.10亿 | 总股本:5.10亿 |
截至2023年年度实现净利润-6.46亿元,每股收益-1.28元。
截至2023年年度最新股东权益309973.44万元,未分配利润1032.43万元。
截至2023年年度最新总资产772096.53万元,负债462123.10万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,040,713,360.73 | 3,005,862,559.21 | 1,973,689,828.99 | 893,591,908.48 |
营业总成本 | 4,453,055,098.52 | 3,281,522,588.91 | 2,172,044,371.74 | 1,002,641,511.07 |
营业利润 | -630,022,316.87 | -358,540,871.43 | -352,648,108.11 | -203,848,374.74 |
利润总额 | -639,119,202.51 | -353,972,992.34 | -355,222,407.24 | -209,987,257.59 |
净利润 | -645,875,085.99 | -343,297,915.9 | -349,196,488.09 | -207,129,773.18 |
其他综合收益 | 1,101,270.27 | -674,136.37 | 640,190.82 | -1,121,890.38 |
综合收益总额 | -644,773,815.72 | -343,972,052.27 | -348,556,297.27 | -208,251,663.56 |
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 | 2,111,450,567.73 | 2,364,632,053.15 | 2,257,901,005.94 | 2,767,563,085.08 |
非流动资产合计 | 5,609,514,756.19 | 5,310,207,932.57 | 5,164,535,750.14 | 4,866,886,082.39 |
资产总计 | 7,720,965,323.92 | 7,674,839,985.72 | 7,422,436,756.08 | 7,634,449,167.47 |
流动负债合计 | 2,775,382,847.66 | 2,528,053,486.54 | 2,348,634,575.4 | 2,478,644,917.27 |
非流动负债合计 | 1,845,848,102.62 | 1,814,886,866.91 | 1,746,498,090.07 | 1,653,651,106.43 |
负债合计 | 4,621,230,950.28 | 4,342,940,353.45 | 4,095,132,665.47 | 4,132,296,023.7 |
归属于母公司股东权益合计 | 3,067,569,979.28 | 3,298,530,647.32 | 3,294,280,505.76 | 3,464,784,245.43 |
股东权益合计 | 3,099,734,373.64 | 3,331,899,632.27 | 3,327,304,090.61 | 3,502,153,143.77 |
负债和股东权益合计 | 7,720,965,323.92 | 7,674,839,985.72 | 7,422,436,756.08 | 7,634,449,167.47 |
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 | 4,234,647,058.02 | 3,117,723,004.06 | 2,045,289,944.47 | 944,346,587.08 |
经营活动现金流出小计 | 4,339,700,957.61 | 3,201,904,549.16 | 2,149,062,373.86 | 867,132,790.5 |
经营活动产生的现金流量净额 | -105,053,899.59 | -84,181,545.1 | -103,772,429.39 | 77,213,796.58 |
投资活动现金流入小计 | 124,124,943.28 | 110,097,131.78 | 73,181,629.75 | 33,309,144.3 |
投资活动现金流出小计 | 1,019,237,882.05 | 881,012,334.23 | 628,428,275.33 | 329,969,543.46 |
投资活动产生的现金流量净额 | -895,112,938.77 | -770,915,202.45 | -555,246,645.58 | -296,660,399.16 |
筹资活动现金流入小计 | 2,440,600,751.91 | 1,873,849,933.36 | 1,171,811,391.69 | 820,272,600 |
筹资活动现金流出小计 | 1,893,913,355.8 | 1,271,538,056.64 | 743,712,197.13 | 404,991,218.04 |
筹资活动产生的现金流量净额 | 546,687,396.11 | 602,311,876.72 | 428,099,194.56 | 415,281,381.96 |
汇率变动对现金及现金等价物的影响 | -191,151.79 | -375,043.34 | -273,951.22 | 115,124.86 |
现金及现金等价物净增加额 | -453,670,594.04 | -253,159,914.17 | -231,193,831.63 | 195,949,904.24 |
期末现金及现金等价物余额 | 401,535,441.55 | 602,046,121.42 | 624,012,203.96 | 1,051,155,939.83 |