流通市值:31.42亿 | 总市值:31.69亿 | ||
流通股本:19.76亿 | 总股本:19.93亿 |
截至2023年年度实现净利润-3.16亿元,每股收益-0.15元。
截至2023年年度最新股东权益309733.46万元,未分配利润-24147.51万元。
截至2023年年度最新总资产538864.07万元,负债229130.61万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,373,302,763.66 | 2,596,331,912.53 | 1,929,845,071.36 | 788,163,836.16 |
营业总成本 | 3,379,344,671.75 | 2,582,013,362.19 | 1,886,506,497.22 | 805,454,657.36 |
营业利润 | -267,973,363.85 | 7,932,559.64 | 41,921,385.27 | -6,925,969.27 |
利润总额 | -277,203,280.05 | 10,123,882.14 | 47,402,983.71 | -5,781,222.16 |
净利润 | -315,544,380.45 | -5,400,785.07 | 36,065,476.81 | -11,109,417.26 |
其他综合收益 | -107,879.1 | 26,747.05 | 32,268.13 | -14,217.86 |
综合收益总额 | -315,652,259.55 | -5,374,038.02 | 36,097,744.94 | -11,123,635.12 |
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 | 3,337,996,488.78 | 3,710,967,201.97 | 4,336,927,546.68 | 4,313,552,345.34 |
非流动资产合计 | 2,050,644,198.92 | 2,203,644,396.33 | 2,014,532,451.33 | 2,045,289,457.43 |
资产总计 | 5,388,640,687.7 | 5,914,611,598.3 | 6,351,459,998.01 | 6,358,841,802.77 |
流动负债合计 | 2,138,501,748.88 | 2,391,255,554.27 | 2,728,266,661.88 | 2,771,923,734.94 |
非流动负债合计 | 152,804,347.71 | 114,786,924.95 | 166,960,913.39 | 175,988,062.05 |
负债合计 | 2,291,306,096.59 | 2,506,042,479.22 | 2,895,227,575.27 | 2,947,911,796.99 |
归属于母公司股东权益合计 | 3,041,174,495.71 | 3,323,671,535.46 | 3,367,275,059.13 | 3,325,105,463.36 |
股东权益合计 | 3,097,334,591.11 | 3,408,569,119.08 | 3,456,232,422.74 | 3,410,930,005.78 |
负债和股东权益合计 | 5,388,640,687.7 | 5,914,611,598.3 | 6,351,459,998.01 | 6,358,841,802.77 |
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 | 4,568,715,725.27 | 3,484,443,492.08 | 2,380,204,231.94 | 1,147,165,081.46 |
经营活动现金流出小计 | 4,120,219,846.48 | 3,179,458,706.86 | 2,155,527,695.3 | 1,097,842,158.62 |
经营活动产生的现金流量净额 | 448,495,878.79 | 304,984,785.22 | 224,676,536.64 | 49,322,922.84 |
投资活动现金流入小计 | 16,987,816.19 | 14,361,240.3 | 12,375,881.57 | 9,845,934.07 |
投资活动现金流出小计 | 320,001,339.59 | 256,515,834.25 | 3,165,606.56 | 1,789,091.26 |
投资活动产生的现金流量净额 | -303,013,523.4 | -242,154,593.95 | 9,210,275.01 | 8,056,842.81 |
筹资活动现金流入小计 | 373,334,000 | 372,110,000 | 371,010,000 | 170,288,000 |
筹资活动现金流出小计 | 1,111,568,333.59 | 958,723,415.91 | 783,261,643.21 | 397,144,518.66 |
筹资活动产生的现金流量净额 | -738,234,333.59 | -586,613,415.91 | -412,251,643.21 | -226,856,518.66 |
汇率变动对现金及现金等价物的影响 | 38,900.52 | 91,061.13 | 95,251.1 | -18,236.28 |
现金及现金等价物净增加额 | -592,713,077.68 | -523,692,163.51 | -178,269,580.46 | -169,494,989.29 |
期末现金及现金等价物余额 | 1,580,512,696.31 | 1,649,533,610.48 | 1,994,956,193.53 | 2,003,730,784.7 |