流通市值:67.16亿 | 总市值:67.77亿 | ||
流通股本:7.35亿 | 总股本:7.41亿 |
截至2023年年度实现净利润-2.58亿元,每股收益-0.33元。
截至2023年年度最新股东权益317022.17万元,未分配利润63905.94万元。
截至2023年年度最新总资产794074.00万元,负债477051.83万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 9,451,120,155.17 | 6,793,344,458.5 | 4,423,319,388.23 | 2,206,223,604.4 |
营业总成本 | 9,661,695,842.17 | 7,066,039,751.95 | 4,667,336,269.01 | 2,311,738,900.9 |
营业利润 | -230,374,402.25 | -262,865,163.13 | -236,450,683.44 | -104,069,323.81 |
利润总额 | -230,170,487.38 | -261,082,157.24 | -237,707,697.96 | -104,686,546.46 |
净利润 | -257,546,465.57 | -281,189,878.14 | -252,794,693.03 | -110,174,210.88 |
其他综合收益 | 302,262.5 | 614,188.28 | 740,221.05 | -248,945.07 |
综合收益总额 | -257,244,203.07 | -280,575,689.86 | -252,054,471.98 | -110,423,155.95 |
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 | 4,088,272,798.73 | 4,163,829,598.33 | 4,637,771,831.92 | 4,988,177,733.51 |
非流动资产合计 | 3,852,467,229.82 | 3,765,213,809.2 | 3,582,015,376.92 | 3,591,813,923.99 |
资产总计 | 7,940,740,028.55 | 7,929,043,407.53 | 8,219,787,208.84 | 8,579,991,657.5 |
流动负债合计 | 3,780,219,678.3 | 3,553,767,614.93 | 3,943,630,638.51 | 4,396,999,725.9 |
非流动负债合计 | 990,298,666.16 | 1,199,986,205.38 | 1,097,777,871.97 | 848,852,729.05 |
负债合计 | 4,770,518,344.46 | 4,753,753,820.31 | 5,041,408,510.48 | 5,245,852,454.95 |
归属于母公司股东权益合计 | 3,019,524,292.34 | 3,017,913,878.57 | 3,041,499,226.61 | 3,185,477,767.36 |
股东权益合计 | 3,170,221,684.09 | 3,175,289,587.22 | 3,178,378,698.36 | 3,334,139,202.55 |
负债和股东权益合计 | 7,940,740,028.55 | 7,929,043,407.53 | 8,219,787,208.84 | 8,579,991,657.5 |
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 | 5,160,659,068.05 | 4,859,243,218.98 | 3,007,576,901.54 | 1,591,273,747.33 |
经营活动现金流出小计 | 4,664,811,432.5 | 4,810,561,692.27 | 2,797,777,417 | 2,053,599,874.26 |
经营活动产生的现金流量净额 | 495,847,635.55 | 48,681,526.71 | 209,799,484.54 | -462,326,126.93 |
投资活动现金流入小计 | 3,562,549.19 | 128,313.87 | 128,313.87 | 24,049.47 |
投资活动现金流出小计 | 521,909,551.79 | 288,902,042.84 | 181,259,539.89 | 102,456,335.91 |
投资活动产生的现金流量净额 | -518,347,002.6 | -288,773,728.97 | -181,131,226.02 | -102,432,286.44 |
筹资活动现金流入小计 | 3,856,266,000 | 2,967,180,000.5 | 2,277,900,000 | 1,382,000,000 |
筹资活动现金流出小计 | 4,000,571,312.54 | 2,905,347,389.58 | 2,094,811,035.36 | 1,039,347,697.94 |
筹资活动产生的现金流量净额 | -144,305,312.54 | 61,832,610.92 | 183,088,964.64 | 342,652,302.06 |
汇率变动对现金及现金等价物的影响 | 9,817,346.71 | 10,818,795.3 | 9,584,300.75 | -2,925,679.86 |
现金及现金等价物净增加额 | -156,987,332.88 | -167,440,796.04 | 221,341,523.91 | -225,031,791.17 |
期末现金及现金等价物余额 | 309,037,701.69 | 298,584,238.53 | 687,366,558.48 | 240,993,243.4 |