流通市值:148.05亿 | 总市值:176.48亿 | ||
流通股本:16.23亿 | 总股本:19.35亿 |
截至2023年年度实现净利润-0.30亿元,每股收益-0.02元。
截至2023年年度最新股东权益1093140.68万元,未分配利润-46862.83万元。
截至2023年年度最新总资产3250460.83万元,负债2157320.15万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业收入 | 1,873,554,752.03 | 1,370,295,637.79 | 897,664,384.68 | 409,262,313.99 |
营业支出 | 2,071,461,744.08 | 1,523,842,153.57 | 997,307,945.09 | 450,180,712.09 |
营业利润 | 19,321,901.38 | 107,154,222.81 | 159,766,062.51 | 81,032,868.26 |
利润总额 | 18,924,428.95 | 94,608,229.7 | 147,129,013.65 | 80,499,565.73 |
净利润 | -30,298,338.56 | 47,416,854.76 | 98,845,357.29 | 45,042,510.21 |
其他综合收益 | 34,192,213.61 | 21,813,097.57 | 17,006,798.92 | 3,127,944.9 |
综合收益总额 | 3,893,875.05 | 69,229,952.33 | 115,852,156.21 | 48,170,455.11 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产总计 | 32,504,608,270.25 | 30,858,562,545.36 | 32,765,786,819.46 | 32,068,053,085.23 |
负债合计 | 21,573,201,469.04 | 19,842,916,654.77 | 21,701,275,553.68 | 21,068,128,234.76 |
归属于母公司股东权益合计 | 10,929,151,804.27 | 11,013,430,351.3 | 11,062,252,992.06 | 10,998,519,850.18 |
股东权益合计 | 10,931,406,801.21 | 11,015,645,890.59 | 11,064,511,265.78 | 10,999,924,850.47 |
负债和股东权益总计 | 32,504,608,270.25 | 30,858,562,545.36 | 32,765,786,819.46 | 32,068,053,085.23 |
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 | 4,722,307,892.7 | 2,576,783,790.03 | 3,801,989,932.33 | 4,024,893,711.85 |
经营活动现金流出小计 | 4,163,679,256.32 | 3,092,544,669.98 | 3,114,499,650.17 | 4,053,580,508.79 |
经营活动产生的现金流量净额 | 558,628,636.38 | -515,760,879.95 | 687,490,282.16 | -28,686,796.94 |
投资活动现金流入小计 | 771,289.89 | 468,125.28 | 479,439.73 | 1,081.82 |
投资活动现金流出小计 | 52,663,913.01 | 30,153,973.3 | 16,681,394.8 | 4,033,116.59 |
投资活动产生的现金流量净额 | -51,892,623.12 | -29,685,848.02 | -16,201,955.07 | -4,032,034.77 |
筹资活动现金流入小计 | 2,707,340,000 | 2,425,880,000 | 1,300,000,000 | 255,000,000 |
筹资活动现金流出小计 | 2,760,009,419.64 | 2,378,043,052.63 | 1,056,397,100.92 | 488,050,392.66 |
筹资活动产生的现金流量净额 | -52,669,419.64 | 47,836,947.37 | 243,602,899.08 | -233,050,392.66 |
汇率变动对现金及现金等价物的影响 | 395,256.48 | 703,057.8 | 837,416.32 | -410,500.97 |
现金及现金等价物净增加额 | 454,461,850.1 | -496,906,722.8 | 915,728,642.49 | -266,179,725.34 |
期末现金及现金等价物余额 | 11,748,802,214.23 | 10,797,433,641.33 | 12,210,069,006.62 | 11,028,160,638.79 |