流通市值:22.36亿 | 总市值:33.93亿 | ||
流通股本:7.01亿 | 总股本:10.64亿 |
截至2023年年度实现净利润-1.75亿元,每股收益-0.17元。
截至2023年年度最新股东权益305407.05万元,未分配利润59908.87万元。
截至2023年年度最新总资产588685.68万元,负债283278.63万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,821,165,745.57 | 2,158,144,636.62 | 1,467,630,085.54 | 675,752,812.85 |
营业总成本 | 2,954,965,574.97 | 2,165,838,490.86 | 1,433,246,948.64 | 676,204,062.95 |
营业利润 | -154,384,396.97 | 19,711,511.48 | 68,775,917.83 | 23,469,802.36 |
利润总额 | -158,824,300.33 | 18,658,570.7 | 67,949,729.88 | 22,530,076.96 |
净利润 | -175,468,814.06 | 2,642,986.93 | 44,944,769.84 | 10,718,516.56 |
其他综合收益 | -42,754,846.57 | -51,722,103.79 | -41,061,956.77 | -40,290,580.93 |
综合收益总额 | -218,223,660.63 | -49,079,116.86 | 3,882,813.07 | -29,572,064.37 |
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 | 1,682,975,752.24 | 1,787,482,984.67 | 1,900,453,644.82 | 1,943,907,962.62 |
非流动资产合计 | 4,203,881,070.79 | 4,017,373,070.86 | 3,836,308,498.7 | 3,668,405,812.58 |
资产总计 | 5,886,856,823.03 | 5,804,856,055.53 | 5,736,762,143.52 | 5,612,313,775.2 |
流动负债合计 | 2,568,582,449.68 | 2,112,072,872.57 | 1,976,571,374.86 | 1,709,081,998.38 |
非流动负债合计 | 264,203,879.93 | 473,496,699.42 | 488,449,950.86 | 557,888,407.3 |
负债合计 | 2,832,786,329.61 | 2,585,569,571.99 | 2,465,021,325.72 | 2,266,970,405.68 |
归属于母公司股东权益合计 | 3,054,070,493.42 | 3,219,286,483.54 | 3,271,740,817.8 | 3,345,343,369.52 |
股东权益合计 | 3,054,070,493.42 | 3,219,286,483.54 | 3,271,740,817.8 | 3,345,343,369.52 |
负债和股东权益合计 | 5,886,856,823.03 | 5,804,856,055.53 | 5,736,762,143.52 | 5,612,313,775.2 |
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 | 2,549,328,154.55 | 2,030,704,818.35 | 1,361,145,441.79 | 650,812,843.23 |
经营活动现金流出小计 | 2,541,436,111.17 | 2,104,584,684.35 | 1,437,140,629.73 | 726,844,258.55 |
经营活动产生的现金流量净额 | 7,892,043.38 | -73,879,866 | -75,995,187.94 | -76,031,415.32 |
投资活动现金流入小计 | 707,643,998.54 | 625,888,234.02 | 485,335,329.91 | 698,576,869.92 |
投资活动现金流出小计 | 793,341,185.29 | 783,425,150.13 | 585,873,791.25 | 569,270,027.03 |
投资活动产生的现金流量净额 | -85,697,186.75 | -157,536,916.11 | -100,538,461.34 | 129,306,842.89 |
筹资活动现金流入小计 | 1,494,900,000 | 915,000,000 | 655,000,000 | 325,000,000 |
筹资活动现金流出小计 | 1,371,961,512.58 | 807,286,462.83 | 588,339,258.31 | 303,710,214.9 |
筹资活动产生的现金流量净额 | 122,938,487.42 | 107,713,537.17 | 66,660,741.69 | 21,289,785.1 |
汇率变动对现金及现金等价物的影响 | -18,471,278.7 | 7,613,216.2 | 6,809,588.63 | 2,680,937.1 |
现金及现金等价物净增加额 | 26,662,065.35 | -116,090,028.74 | -103,063,318.96 | 77,246,149.77 |
期末现金及现金等价物余额 | 333,322,071.55 | 190,569,977.46 | 203,596,687.24 | 383,906,155.97 |