流通市值:40.59亿 | 总市值:60.94亿 | ||
流通股本:5.81亿 | 总股本:8.73亿 |
截至2023年年度实现净利润-2.63亿元,每股收益-0.39元。
截至2023年年度最新股东权益41748.25万元,未分配利润-331132.33万元。
截至2023年年度最新总资产380252.03万元,负债338503.77万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,515,559,495.75 | 1,043,006,658.65 | 704,849,516.04 | 363,176,940.87 |
营业总成本 | 1,812,747,707.36 | 1,328,827,939.48 | 874,164,336.83 | 452,543,389.82 |
营业利润 | -296,957,828.65 | -287,300,574.19 | -170,552,039.43 | -88,842,348.96 |
利润总额 | -281,403,334.45 | -267,527,522.36 | -162,819,751.37 | -87,842,798.7 |
净利润 | -262,683,905.68 | -269,075,605.12 | -162,921,514.51 | -88,305,474.34 |
其他综合收益 | 1,264,828.52 | -11,040,453.6 | -5,688,085.45 | -11,186,605.04 |
综合收益总额 | -261,419,077.16 | -280,116,058.72 | -168,609,599.96 | -99,492,079.38 |
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 | 1,706,700,152.38 | 1,014,005,016.57 | 1,021,751,014.74 | 911,534,794.69 |
非流动资产合计 | 2,095,820,118.59 | 2,050,898,809.97 | 2,104,674,087.52 | 2,009,920,753.96 |
资产总计 | 3,802,520,270.97 | 3,064,903,826.54 | 3,126,425,102.26 | 2,921,455,548.65 |
流动负债合计 | 2,370,128,686.19 | 2,556,013,656.48 | 2,976,414,378.88 | 3,095,690,310.6 |
非流动负债合计 | 1,014,909,035.46 | 1,188,274,045.06 | 717,888,139.62 | 326,290,907.06 |
负债合计 | 3,385,037,721.65 | 3,744,287,701.54 | 3,694,302,518.5 | 3,421,981,217.66 |
归属于母公司股东权益合计 | 428,013,327.1 | -668,751,414.25 | -557,495,921.85 | -490,410,738.74 |
股东权益合计 | 417,482,549.32 | -679,383,875 | -567,877,416.24 | -500,525,669.01 |
负债和股东权益合计 | 3,802,520,270.97 | 3,064,903,826.54 | 3,126,425,102.26 | 2,921,455,548.65 |
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 | 1,650,276,260.37 | 1,204,779,459.63 | 731,717,364.16 | 325,882,953.68 |
经营活动现金流出小计 | 1,896,290,239.49 | 1,462,364,979.8 | 915,953,736.7 | 478,429,889.42 |
经营活动产生的现金流量净额 | -246,013,979.12 | -257,585,520.17 | -184,236,372.54 | -152,546,935.74 |
投资活动现金流入小计 | 25,220,423.19 | 7,974,675.39 | 8,774,343.77 | 2,982,768.94 |
投资活动现金流出小计 | 161,074,126.3 | 154,434,108.12 | 83,480,932.61 | 16,264,716.05 |
投资活动产生的现金流量净额 | -135,853,703.11 | -146,459,432.73 | -74,706,588.84 | -13,281,947.11 |
筹资活动现金流入小计 | 4,541,685,280.96 | 2,908,866,077.07 | 2,599,695,523.84 | 218,559,288.48 |
筹资活动现金流出小计 | 3,671,279,210.39 | 2,488,397,041.8 | 2,296,438,072.08 | 55,260,187.34 |
筹资活动产生的现金流量净额 | 870,406,070.57 | 420,469,035.27 | 303,257,451.76 | 163,299,101.14 |
汇率变动对现金及现金等价物的影响 | -52,521,691.12 | -1,373,538.79 | -23,894,991.3 | 8,282,645.86 |
现金及现金等价物净增加额 | 436,016,697.22 | 15,050,543.58 | 20,419,499.08 | 5,752,864.15 |
期末现金及现金等价物余额 | 478,061,303.77 | 57,095,150.13 | 62,464,105.63 | 47,797,470.7 |