流通市值:56.02亿 | 总市值:59.47亿 | ||
流通股本:12.51亿 | 总股本:13.27亿 |
截至2023年年度实现净利润-4.49亿元,每股收益-0.33元。
截至2023年年度最新股东权益385752.26万元,未分配利润-55135.66万元。
截至2023年年度最新总资产528581.53万元,负债142829.27万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,317,546,287.56 | 845,248,361.3 | 594,187,208.14 | 301,408,771.82 |
营业总成本 | 1,451,526,825.37 | 912,759,617.02 | 627,671,559.93 | 293,305,531.97 |
营业利润 | -465,144,624.02 | 94,137,629.03 | 138,181,881.27 | 18,588,508.8 |
利润总额 | -466,425,223.19 | 93,050,393.67 | 138,391,332.47 | 19,001,122.96 |
净利润 | -448,844,038.32 | 85,488,516.56 | 132,481,875.79 | 16,799,456.88 |
其他综合收益 | 67,754,237.75 | -1,023,944.4 | -27,922,156.5 | 18,571,759 |
综合收益总额 | -381,089,800.57 | 84,464,572.16 | 104,559,719.29 | 35,371,215.88 |
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 | 3,020,393,391.37 | 3,164,637,986.37 | 3,281,061,237.27 | 3,241,980,404.27 |
非流动资产合计 | 2,265,421,912.86 | 2,586,978,860.82 | 2,578,485,301.64 | 2,605,323,803.85 |
资产总计 | 5,285,815,304.23 | 5,751,616,847.19 | 5,859,546,538.91 | 5,847,304,208.12 |
流动负债合计 | 1,270,385,949.3 | 1,237,468,033.02 | 1,361,306,733.23 | 1,380,276,016.61 |
非流动负债合计 | 157,906,755.3 | 156,646,993.65 | 165,067,319.33 | 205,256,746.82 |
负债合计 | 1,428,292,704.6 | 1,394,115,026.67 | 1,526,374,052.56 | 1,585,532,763.43 |
归属于母公司股东权益合计 | 3,824,908,407.74 | 4,322,083,206.69 | 4,298,363,406.07 | 4,213,485,231.57 |
股东权益合计 | 3,857,522,599.63 | 4,357,501,820.52 | 4,333,172,486.35 | 4,261,771,444.69 |
负债和股东权益合计 | 5,285,815,304.23 | 5,751,616,847.19 | 5,859,546,538.91 | 5,847,304,208.12 |
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 | 1,635,675,018.09 | 1,004,807,128.5 | 692,233,257.39 | 251,337,194.48 |
经营活动现金流出小计 | 1,570,878,795.67 | 1,185,740,477.94 | 746,906,983.91 | 359,966,251.14 |
经营活动产生的现金流量净额 | 64,796,222.42 | -180,933,349.44 | -54,673,726.52 | -108,629,056.66 |
投资活动现金流入小计 | 577,103,020 | 458,348,086.5 | 370,982,351.1 | 83,942,783.82 |
投资活动现金流出小计 | 426,093,280.9 | 333,536,298.6 | 280,782,111.07 | 195,681,384.82 |
投资活动产生的现金流量净额 | 151,009,739.1 | 124,811,787.9 | 90,200,240.03 | -111,738,601 |
筹资活动现金流入小计 | 380,708,473 | 296,124,223 | 197,550,514 | 117,629,950 |
筹资活动现金流出小计 | 552,857,195.89 | 505,656,905.42 | 291,102,993.84 | 185,035,404.44 |
筹资活动产生的现金流量净额 | -172,148,722.89 | -209,532,682.42 | -93,552,479.84 | -67,405,454.44 |
汇率变动对现金及现金等价物的影响 | 261,483.98 | -141,050.66 | -205,174.2 | 11,155.72 |
现金及现金等价物净增加额 | 43,918,722.61 | -265,795,294.62 | -58,231,140.53 | -287,761,956.38 |
期末现金及现金等价物余额 | 598,646,279.61 | 288,932,262.38 | 496,496,416.47 | 266,965,600.62 |