流通市值:23.07亿 | 总市值:23.55亿 | ||
流通股本:3.26亿 | 总股本:3.33亿 |
截至2023年年度实现净利润-2.04亿元,每股收益-0.20元。
截至2023年年度最新股东权益278820.67万元,未分配利润105114.36万元。
截至2023年年度最新总资产583168.49万元,负债304347.83万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,184,396,589.31 | 3,931,112,429.46 | 2,678,048,039.23 | 1,459,957,113.56 |
营业总成本 | 5,209,761,309.45 | 3,929,458,027.37 | 2,672,948,581.89 | 1,421,163,929.77 |
营业利润 | -142,926,326.11 | -21,148,950.68 | -16,328,798.95 | 38,675,944.33 |
利润总额 | -163,875,673.9 | -31,136,465.83 | -20,312,287.89 | 36,856,522.65 |
净利润 | -204,367,888.98 | -65,891,372.03 | -42,390,062.5 | 23,411,316.15 |
其他综合收益 | 1,373,110.43 | 150,832.7 | 2,061,979.14 | 543,406.51 |
综合收益总额 | -202,994,778.55 | -65,740,539.33 | -40,328,083.36 | 23,954,722.66 |
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 | 1,251,275,693.83 | 1,517,908,619.28 | 1,306,924,071.93 | 1,731,309,536.4 |
非流动资产合计 | 4,580,409,248.52 | 4,624,600,273.34 | 4,635,343,373.31 | 4,648,559,407.32 |
资产总计 | 5,831,684,942.35 | 6,142,508,892.62 | 5,942,267,445.24 | 6,379,868,943.72 |
流动负债合计 | 1,880,527,740.26 | 2,071,264,544.32 | 1,856,139,080.42 | 2,154,995,807.36 |
非流动负债合计 | 1,162,950,514.74 | 1,156,849,002.21 | 1,145,578,366.22 | 1,017,051,223.86 |
负债合计 | 3,043,478,255 | 3,228,113,546.53 | 3,001,717,446.64 | 3,172,047,031.22 |
归属于母公司股东权益合计 | 2,395,041,695.91 | 2,462,247,188.96 | 2,464,015,010.68 | 2,687,340,720.15 |
股东权益合计 | 2,788,206,687.35 | 2,914,395,346.09 | 2,940,549,998.6 | 3,207,821,912.5 |
负债和股东权益合计 | 5,831,684,942.35 | 6,142,508,892.62 | 5,942,267,445.24 | 6,379,868,943.72 |
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 | 5,617,033,071.96 | 4,121,559,250.71 | 2,758,676,192.51 | 1,504,620,834.05 |
经营活动现金流出小计 | 4,862,053,642.16 | 3,616,075,799.69 | 2,422,428,080.43 | 1,341,340,391 |
经营活动产生的现金流量净额 | 754,979,429.8 | 505,483,451.02 | 336,248,112.08 | 163,280,443.05 |
投资活动现金流入小计 | 111,828,697.42 | 134,607,966.79 | 122,584,710.83 | 74,249,137.95 |
投资活动现金流出小计 | 954,820,774.48 | 540,881,132.96 | 392,500,783.34 | 490,547,176.51 |
投资活动产生的现金流量净额 | -842,992,077.06 | -406,273,166.17 | -269,916,072.51 | -416,298,038.56 |
筹资活动现金流入小计 | 2,233,274,426.49 | 1,941,145,459.37 | 1,464,640,543.69 | 952,597,409.35 |
筹资活动现金流出小计 | 2,088,756,647.3 | 2,055,849,926.99 | 1,579,947,830.05 | 416,274,595.65 |
筹资活动产生的现金流量净额 | 144,517,779.19 | -114,704,467.62 | -115,307,286.36 | 536,322,813.7 |
汇率变动对现金及现金等价物的影响 | 1,577,560.42 | -66,502.79 | 505,841.01 | 70,470.37 |
现金及现金等价物净增加额 | 58,082,692.35 | -15,560,685.56 | -48,469,405.78 | 283,375,688.56 |
期末现金及现金等价物余额 | 310,557,608.42 | 236,914,230.51 | 204,005,510.29 | 538,910,604.64 |