流通市值:38.86亿 | 总市值:39.71亿 | ||
流通股本:11.04亿 | 总股本:11.28亿 |
截至2023年年度实现净利润-2.60亿元,每股收益-0.22元。
截至2023年年度最新股东权益27412.76万元,未分配利润-236025.47万元。
截至2023年年度最新总资产492634.57万元,负债465221.80万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,328,120,958.83 | 1,825,692,232.21 | 1,272,369,514.05 | 591,894,760.99 |
营业总成本 | 2,506,159,127.99 | 1,911,347,533.59 | 1,274,975,266.84 | 614,924,372.6 |
营业利润 | -292,054,817.62 | -59,411,297.72 | 373,077.59 | -15,583,428.32 |
利润总额 | -296,279,732.35 | -57,952,473.07 | 2,304,787.54 | -16,103,360.82 |
净利润 | -259,580,208.23 | -44,483,009.7 | 4,186,247.5 | -11,125,374.93 |
其他综合收益 | -215,554.31 | -5,339,860.45 | -5,033,627.46 | -681,079.71 |
综合收益总额 | -259,795,762.54 | -49,822,870.15 | -847,379.96 | -11,806,454.64 |
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 | 1,927,939,015.76 | 2,168,049,726.63 | 2,372,395,699.85 | 2,741,550,452.07 |
非流动资产合计 | 2,998,406,655.48 | 2,878,135,566.47 | 2,850,607,316.05 | 2,792,669,888.87 |
资产总计 | 4,926,345,671.24 | 5,046,185,293.1 | 5,223,003,015.9 | 5,534,220,340.94 |
流动负债合计 | 3,483,396,585.08 | 3,407,409,977.77 | 3,536,039,392.82 | 3,814,034,897.71 |
非流动负债合计 | 1,168,821,452.4 | 1,154,871,986.91 | 1,154,273,814.91 | 1,199,170,834.01 |
负债合计 | 4,652,218,037.48 | 4,562,281,964.68 | 4,690,313,207.73 | 5,013,205,731.72 |
归属于母公司股东权益合计 | 243,163,487.55 | 445,845,590.84 | 492,924,351.69 | 482,581,310.16 |
股东权益合计 | 274,127,633.76 | 483,903,328.42 | 532,689,808.17 | 521,014,609.22 |
负债和股东权益合计 | 4,926,345,671.24 | 5,046,185,293.1 | 5,223,003,015.9 | 5,534,220,340.94 |
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 | 2,814,454,406.7 | 2,348,926,525.64 | 1,516,486,093.42 | 811,755,732.79 |
经营活动现金流出小计 | 2,515,567,120.13 | 2,080,141,744.23 | 1,364,661,727.22 | 696,359,305.82 |
经营活动产生的现金流量净额 | 298,887,286.57 | 268,784,781.41 | 151,824,366.2 | 115,396,426.97 |
投资活动现金流入小计 | 243,354,165.26 | 223,153,708.25 | 139,042,190.65 | 40,534,920.07 |
投资活动现金流出小计 | 430,591,902.92 | 269,435,860.54 | 193,353,026.98 | 97,270,471.29 |
投资活动产生的现金流量净额 | -187,237,737.66 | -46,282,152.29 | -54,310,836.33 | -56,735,551.22 |
筹资活动现金流入小计 | 3,033,583,365.35 | 2,240,693,627.28 | 1,567,949,467.83 | 728,754,567.74 |
筹资活动现金流出小计 | 3,286,248,687.72 | 2,529,598,962.5 | 1,825,400,824.01 | 812,543,848.69 |
筹资活动产生的现金流量净额 | -252,665,322.37 | -288,905,335.22 | -257,451,356.18 | -83,789,280.95 |
汇率变动对现金及现金等价物的影响 | 8,464,594.21 | -593,282.4 | -952,691.59 | -774,187.78 |
现金及现金等价物净增加额 | -132,551,179.25 | -66,995,988.5 | -160,890,517.9 | -25,902,592.98 |
期末现金及现金等价物余额 | 81,688,875.51 | 147,244,066.26 | 53,349,536.86 | 188,337,461.78 |