流通市值:54.55亿 | 总市值:54.55亿 | ||
流通股本:11.36亿 | 总股本:11.36亿 |
截至2023年年度实现净利润-1.45亿元,每股收益-0.14元。
截至2023年年度最新股东权益202888.10万元,未分配利润-29916.00万元。
截至2023年年度最新总资产298204.19万元,负债95316.09万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,687,275,652.83 | 2,007,347,012.65 | 1,331,305,605.35 | 627,768,045.27 |
营业总成本 | 2,776,937,459.33 | 2,065,580,615.38 | 1,369,200,582.81 | 658,040,352.95 |
营业利润 | -141,076,598.91 | -88,399,205.88 | -52,803,105.21 | -38,880,311.53 |
利润总额 | -141,061,476.17 | -88,401,126.89 | -52,608,896.68 | -39,161,819.76 |
净利润 | -145,222,260.21 | -81,179,515.43 | -47,309,187.35 | -35,735,738.56 |
其他综合收益 | 86,512.5 | 97,561.12 | 525,145.12 | 120,147.41 |
综合收益总额 | -145,135,747.71 | -81,081,954.31 | -46,784,042.23 | -35,615,591.15 |
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 | 1,692,495,013.22 | 1,446,581,018.55 | 1,278,104,580.82 | 1,187,139,082.18 |
非流动资产合计 | 1,289,546,910.34 | 1,579,743,257.88 | 1,306,825,707.32 | 1,331,794,912.15 |
资产总计 | 2,982,041,923.56 | 3,026,324,276.43 | 2,584,930,288.14 | 2,518,933,994.33 |
流动负债合计 | 828,964,956.37 | 808,511,628.94 | 1,215,572,477.66 | 1,136,735,557.45 |
非流动负债合计 | 124,195,928.78 | 124,877,815.68 | 28,323,823.64 | 29,909,486.46 |
负债合计 | 953,160,885.15 | 933,389,444.62 | 1,243,896,301.3 | 1,166,645,043.91 |
归属于母公司股东权益合计 | 2,028,881,038.41 | 2,092,934,831.81 | 1,341,033,986.84 | 1,352,288,950.42 |
股东权益合计 | 2,028,881,038.41 | 2,092,934,831.81 | 1,341,033,986.84 | 1,352,288,950.42 |
负债和股东权益合计 | 2,982,041,923.56 | 3,026,324,276.43 | 2,584,930,288.14 | 2,518,933,994.33 |
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 | 2,305,147,336.53 | 1,781,337,109.28 | 1,139,711,735.42 | 560,225,950.14 |
经营活动现金流出小计 | 2,521,268,337.28 | 2,008,004,511.28 | 1,254,190,035.1 | 570,968,998.86 |
经营活动产生的现金流量净额 | -216,121,000.75 | -226,667,402 | -114,478,299.68 | -10,743,048.72 |
投资活动现金流入小计 | 1,802,659,988.6 | 300,912,988.46 | 47,842 | 0 |
投资活动现金流出小计 | 2,258,428,319.13 | 702,495,956.42 | 2,535,956.42 | 280,000 |
投资活动产生的现金流量净额 | -455,768,330.53 | -401,582,967.96 | -2,488,114.42 | -280,000 |
筹资活动现金流入小计 | 1,108,879,373.92 | 1,108,879,373.92 | 219,289,374.99 | 169,641,666.66 |
筹资活动现金流出小计 | 527,011,642.83 | 474,162,027.84 | 177,292,448.5 | 172,215,358.59 |
筹资活动产生的现金流量净额 | 581,867,731.09 | 634,717,346.08 | 41,996,926.49 | -2,573,691.93 |
汇率变动对现金及现金等价物的影响 | 3,514,793.42 | 1,305,317.04 | -4,278,453.45 | -4,397,738.85 |
现金及现金等价物净增加额 | -86,506,806.77 | 7,772,293.16 | -79,247,941.06 | -17,994,479.5 |
期末现金及现金等价物余额 | 240,490,175.1 | 334,270,393.31 | 247,749,040.81 | 308,503,620.65 |