流通市值:31.35亿 | 总市值:31.35亿 | ||
流通股本:5.55亿 | 总股本:5.55亿 |
截至2023年年度实现净利润-2.81亿元,每股收益-0.51元。
截至2023年年度最新股东权益282486.91万元,未分配利润41810.18万元。
截至2023年年度最新总资产528291.77万元,负债245804.86万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,596,570,356.5 | 1,912,407,779.87 | 1,283,830,931.03 | 523,076,715.18 |
营业总成本 | 2,838,280,595.52 | 2,086,033,583.73 | 1,357,469,794.45 | 617,503,795.62 |
营业利润 | -278,103,667.19 | -163,330,081.9 | -68,077,308.87 | -77,347,183.02 |
利润总额 | -284,529,007.25 | -166,318,510.11 | -70,069,034.9 | -77,561,710.6 |
净利润 | -281,413,082.83 | -160,129,577.23 | -69,208,929.53 | -83,663,950.13 |
其他综合收益 | -347,956.42 | 70,756.11 | 121,776.92 | -191,083.46 |
综合收益总额 | -281,761,039.25 | -160,058,821.12 | -69,087,152.61 | -83,855,033.59 |
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 | 1,900,494,265.4 | 2,066,048,287.85 | 2,029,648,016.06 | 1,835,189,687.38 |
非流动资产合计 | 3,382,423,406.81 | 3,296,685,155.53 | 3,331,768,324.32 | 3,369,811,522.68 |
资产总计 | 5,282,917,672.21 | 5,362,733,443.38 | 5,361,416,340.38 | 5,205,001,210.06 |
流动负债合计 | 1,427,730,447.86 | 1,514,025,224.72 | 1,728,975,510.47 | 1,541,503,231.86 |
非流动负债合计 | 1,030,318,159.88 | 902,136,936.06 | 594,897,878.8 | 641,288,444.78 |
负债合计 | 2,458,048,607.74 | 2,416,162,160.78 | 2,323,873,389.27 | 2,182,791,676.64 |
归属于母公司股东权益合计 | 2,824,869,064.47 | 2,946,571,282.6 | 3,037,542,951.11 | 3,022,209,533.42 |
股东权益合计 | 2,824,869,064.47 | 2,946,571,282.6 | 3,037,542,951.11 | 3,022,209,533.42 |
负债和股东权益合计 | 5,282,917,672.21 | 5,362,733,443.38 | 5,361,416,340.38 | 5,205,001,210.06 |
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 | 3,165,901,852.25 | 2,334,730,715.33 | 1,631,786,620.66 | 1,017,883,347.77 |
经营活动现金流出小计 | 2,547,684,286.29 | 1,976,857,669.27 | 1,352,275,053.58 | 712,389,764.67 |
经营活动产生的现金流量净额 | 618,217,565.96 | 357,873,046.06 | 279,511,567.08 | 305,493,583.1 |
投资活动现金流入小计 | 36,255,945.04 | 2,364,630.71 | 565,332.65 | 589,515.36 |
投资活动现金流出小计 | 502,677,033.33 | 350,782,367.61 | 230,185,263.22 | 178,660,051.57 |
投资活动产生的现金流量净额 | -466,421,088.29 | -348,417,736.9 | -229,619,930.57 | -178,070,536.21 |
筹资活动现金流入小计 | 816,567,086.33 | 539,616,235.33 | 284,882,928.21 | 100,000,000 |
筹资活动现金流出小计 | 993,292,053.47 | 595,460,369.65 | 344,954,066.85 | 191,455,033.18 |
筹资活动产生的现金流量净额 | -176,724,967.14 | -55,844,134.32 | -60,071,138.64 | -91,455,033.18 |
汇率变动对现金及现金等价物的影响 | 6,887,937.24 | 4,003,063.24 | 674,660.4 | -11,374,977.76 |
现金及现金等价物净增加额 | -18,040,552.23 | -42,385,761.92 | -9,504,841.73 | 24,593,035.95 |
期末现金及现金等价物余额 | 390,749,271.26 | 366,404,061.57 | 399,284,981.76 | 433,382,859.44 |