流通市值:60.10亿 | 总市值:60.19亿 | ||
流通股本:16.42亿 | 总股本:16.45亿 |
截至2023年年度实现净利润-1.99亿元,每股收益-0.12元。
截至2023年年度最新股东权益277482.79万元,未分配利润-368230.05万元。
截至2023年年度最新总资产735968.81万元,负债458486.01万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,583,818,805.38 | 1,939,425,305.77 | 1,698,763,372 | 1,036,025,330.99 |
营业总成本 | 2,873,409,055.47 | 2,158,781,489.05 | 1,778,414,757.18 | 1,107,292,804.53 |
营业利润 | -272,977,966.26 | -182,518,125.11 | -66,075,648.86 | -33,976,863.66 |
利润总额 | -193,403,482.27 | -158,108,274.69 | -54,283,039.08 | -31,065,905.78 |
净利润 | -199,210,676.33 | -165,529,181.59 | -58,324,561.42 | -33,697,104.53 |
其他综合收益 | -1,448,954.37 | -1,088,179.25 | -727,180.58 | -360,429.65 |
综合收益总额 | -200,659,630.7 | -166,617,360.84 | -59,051,742 | -34,057,534.18 |
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 | 4,210,030,764.81 | 3,480,116,641.83 | 3,629,023,443.23 | 3,170,531,124.89 |
非流动资产合计 | 3,149,657,315.66 | 3,154,625,837.27 | 3,248,563,652.71 | 3,307,729,360.8 |
资产总计 | 7,359,688,080.47 | 6,634,742,479.1 | 6,877,587,095.94 | 6,478,260,485.69 |
流动负债合计 | 4,413,037,377.98 | 3,654,621,775.47 | 3,780,069,253.55 | 3,356,789,451.08 |
非流动负债合计 | 171,822,757.02 | 171,249,803.2 | 181,081,323.12 | 180,040,307.52 |
负债合计 | 4,584,860,135 | 3,825,871,578.67 | 3,961,150,576.67 | 3,536,829,758.6 |
归属于母公司股东权益合计 | 1,897,274,441.93 | 1,950,179,172.29 | 2,036,394,765.42 | 2,048,305,333.41 |
股东权益合计 | 2,774,827,945.47 | 2,808,870,900.43 | 2,916,436,519.27 | 2,941,430,727.09 |
负债和股东权益合计 | 7,359,688,080.47 | 6,634,742,479.1 | 6,877,587,095.94 | 6,478,260,485.69 |
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 | 3,478,273,091.58 | 2,291,393,693.97 | 1,568,507,086.09 | 797,764,607.69 |
经营活动现金流出小计 | 2,707,974,765.2 | 2,088,481,872.56 | 1,452,160,217.41 | 897,562,840.45 |
经营活动产生的现金流量净额 | 770,298,326.38 | 202,911,821.41 | 116,346,868.68 | -99,798,232.76 |
投资活动现金流入小计 | 114,660,012.32 | 44,802,203.26 | 13,810,763.26 | 9,438,272.12 |
投资活动现金流出小计 | 332,565,633.61 | 269,696,378.86 | 147,531,513.39 | 75,660,068.24 |
投资活动产生的现金流量净额 | -217,905,621.29 | -224,894,175.6 | -133,720,750.13 | -66,221,796.12 |
筹资活动现金流入小计 | 197,716,367.72 | 189,016,367.72 | 69,016,367.72 | 69,016,367.72 |
筹资活动现金流出小计 | 124,861,319.48 | 112,952,152.07 | 108,467,351.64 | 53,888,615.83 |
筹资活动产生的现金流量净额 | 72,855,048.24 | 76,064,215.65 | -39,450,983.92 | 15,127,751.89 |
汇率变动对现金及现金等价物的影响 | -167,400.76 | -1,207,147.3 | 200,003.05 | 204,446.85 |
现金及现金等价物净增加额 | 625,080,352.57 | 52,874,714.16 | -56,624,862.32 | -150,687,830.14 |
期末现金及现金等价物余额 | 2,219,565,641.13 | 1,647,360,002.72 | 1,537,860,426.24 | 1,443,797,458.42 |