流通市值:22.23亿 | 总市值:152.64亿 | ||
流通股本:2.57亿 | 总股本:17.63亿 |
截至2023年年度实现净利润-6.46亿元,每股收益-0.37元。
截至2023年年度最新股东权益718070.57万元,未分配利润-507952.08万元。
截至2023年年度最新总资产991999.59万元,负债273929.02万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 738,537,047.65 | 537,361,649.4 | 377,549,019.52 | 189,387,628.4 |
营业总成本 | 1,377,500,498.7 | 1,088,452,691.35 | 821,426,216.01 | 207,586,324.78 |
营业利润 | -651,154,128.53 | -548,854,514.11 | -437,119,302.69 | -14,229,978.3 |
利润总额 | -644,205,626.45 | -539,287,265.88 | -429,182,782.02 | -14,229,365.4 |
净利润 | -645,631,587.4 | -539,287,265.88 | -429,182,782.02 | -14,229,365.4 |
其他综合收益 | 113,543,810.79 | 201,686,015.77 | 233,690,430.14 | -86,273,096.48 |
综合收益总额 | -532,087,776.61 | -337,601,250.11 | -195,492,351.88 | -100,502,461.88 |
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 | 8,765,324,062.77 | 8,945,496,793.93 | 9,111,410,686.11 | 9,175,490,771.55 |
非流动资产合计 | 1,154,671,789.69 | 1,094,125,293.44 | 1,083,525,005.67 | 1,040,423,233.75 |
资产总计 | 9,919,995,852.46 | 10,039,622,087.37 | 10,194,935,691.78 | 10,215,914,005.3 |
流动负债合计 | 2,081,987,254.29 | 2,023,280,497.41 | 2,062,294,009.89 | 2,036,313,552.72 |
非流动负债合计 | 657,302,944.39 | 636,370,256.67 | 630,112,232.12 | 611,279,436.47 |
负债合计 | 2,739,290,198.68 | 2,659,650,754.08 | 2,692,406,242.01 | 2,647,592,989.19 |
归属于母公司股东权益合计 | 7,147,848,684.92 | 7,340,867,442.05 | 7,462,277,034.75 | 7,522,918,266.25 |
股东权益合计 | 7,180,705,653.78 | 7,379,971,333.29 | 7,502,529,449.77 | 7,568,321,016.11 |
负债和股东权益合计 | 9,919,995,852.46 | 10,039,622,087.37 | 10,194,935,691.78 | 10,215,914,005.3 |
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 | 790,146,224.9 | 664,912,879.86 | 434,241,433.14 | 187,540,094.29 |
经营活动现金流出小计 | 1,455,635,738.13 | 1,111,056,230.34 | 743,824,650.85 | 341,473,869.32 |
经营活动产生的现金流量净额 | -665,489,513.23 | -446,143,350.48 | -309,583,217.71 | -153,933,775.03 |
投资活动现金流入小计 | 5,045,033,081.71 | 1,827,014,969.1 | 1,738,210,927.58 | 41,307,536.32 |
投资活动现金流出小计 | 4,383,968,593.13 | 176,134,239.15 | 112,923,646.36 | 43,222,921.57 |
投资活动产生的现金流量净额 | 661,064,488.58 | 1,650,880,729.95 | 1,625,287,281.22 | -1,915,385.25 |
筹资活动现金流入小计 | 43,746,811.32 | 36,961,471.49 | 18,324,791.27 | - |
筹资活动现金流出小计 | 42,438,597.03 | 29,129,399.43 | 17,064,087.98 | 9,034,116.89 |
筹资活动产生的现金流量净额 | 1,308,214.29 | 7,832,072.06 | 1,260,703.29 | -9,034,116.89 |
汇率变动对现金及现金等价物的影响 | 25,696,884.3 | 47,690,184.76 | 55,039,539.72 | -21,312,065.11 |
现金及现金等价物净增加额 | 22,580,073.94 | 1,260,259,636.29 | 1,372,004,306.52 | -186,195,342.28 |
期末现金及现金等价物余额 | 4,202,563,804.93 | 5,440,243,367.28 | 5,551,988,037.51 | 3,993,788,388.71 |