流通市值:34.52亿 | 总市值:34.67亿 | ||
流通股本:2.79亿 | 总股本:2.80亿 |
截至2023年年度实现净利润-4.32亿元,每股收益-1.39元。
截至2023年年度最新股东权益276630.31万元,未分配利润4966.55万元。
截至2023年年度最新总资产592736.11万元,负债316105.80万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,776,789,808.6 | 2,320,679,218.65 | 1,445,236,587.73 | 864,416,576.59 |
营业总成本 | 2,964,938,538.76 | 2,333,854,016.23 | 1,443,264,093.75 | 836,300,948.19 |
营业利润 | -518,001,064.08 | -199,179,665.06 | -137,938,222.1 | -132,310,829.67 |
利润总额 | -518,493,318 | -198,831,294.58 | -137,789,747.72 | -132,107,458.23 |
净利润 | -432,328,072.22 | -173,509,728.69 | -116,916,481.16 | -133,530,668.51 |
其他综合收益 | -219,528.41 | - | - | - |
综合收益总额 | -432,547,600.63 | -173,509,728.69 | -116,916,481.16 | -133,530,668.51 |
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 | 2,829,520,734.26 | 3,908,828,320.96 | 3,725,056,514.67 | 2,940,215,606.17 |
非流动资产合计 | 3,097,840,360.6 | 3,068,422,367.53 | 3,045,266,745.59 | 2,568,599,231.98 |
资产总计 | 5,927,361,094.86 | 6,977,250,688.49 | 6,770,323,260.26 | 5,508,814,838.15 |
流动负债合计 | 2,046,222,674.38 | 2,882,247,293.3 | 2,514,074,556.03 | 1,331,664,330.37 |
非流动负债合计 | 1,114,835,296.98 | 1,220,155,978.08 | 1,325,306,001.69 | 1,243,443,627.22 |
负债合计 | 3,161,057,971.36 | 4,102,403,271.38 | 3,839,380,557.72 | 2,575,107,957.59 |
归属于母公司股东权益合计 | 2,070,124,567.49 | 2,298,861,915.75 | 2,341,354,066.68 | 2,334,184,122.58 |
股东权益合计 | 2,766,303,123.5 | 2,874,847,417.11 | 2,930,942,702.54 | 2,933,706,880.56 |
负债和股东权益合计 | 5,927,361,094.86 | 6,977,250,688.49 | 6,770,323,260.26 | 5,508,814,838.15 |
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 | 682,508,800 | 320,729,555.66 | 277,511,295.31 | 49,940,938.15 |
经营活动现金流出小计 | 2,170,618,625.91 | 1,592,546,663 | 1,291,234,049.57 | 546,160,437.19 |
经营活动产生的现金流量净额 | -1,488,109,825.91 | -1,271,817,107.34 | -1,013,722,754.26 | -496,219,499.04 |
投资活动现金流入小计 | 10,238,311.01 | 134,147.15 | 134,147.15 | 3,450,000 |
投资活动现金流出小计 | 439,556,410.72 | 440,567,120.4 | 426,417,745.08 | 257,492,573.48 |
投资活动产生的现金流量净额 | -429,318,099.71 | -440,432,973.25 | -426,283,597.93 | -254,042,573.48 |
筹资活动现金流入小计 | 2,299,509,400.95 | 1,571,921,461.45 | 1,348,300,251.45 | 592,191,918.06 |
筹资活动现金流出小计 | 687,045,597.64 | 422,965,525.79 | 264,591,733.24 | 74,594,499.14 |
筹资活动产生的现金流量净额 | 1,612,463,803.31 | 1,148,955,935.66 | 1,083,708,518.21 | 517,597,418.92 |
汇率变动对现金及现金等价物的影响 | 95,815.74 | 60,817.72 | 30,310.66 | -6,316 |
现金及现金等价物净增加额 | -304,868,306.57 | -563,233,327.21 | -356,267,523.32 | -232,670,969.6 |
期末现金及现金等价物余额 | 408,132,756.82 | 149,767,736.18 | 356,733,540.07 | 485,617,495.34 |