流通市值:2.21亿 | 总市值:18.61亿 | ||
流通股本:1.20亿 | 总股本:10.12亿 |
截至2023年年度实现净利润-4.477亿元,每股收益-0.250元。
截至2023年年度最新股东权益377614.289万元,未分配利润140060.439万元。
截至2023年年度最新总资产648531.251万元,负债270916.961万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 530,887,720.68 | 354,316,805.85 | 263,616,779.07 | 109,155,515.74 |
营业总成本 | 588,334,716.73 | 404,813,647.75 | 310,757,866.31 | 151,818,346.49 |
营业利润 | -430,507,905.97 | -42,342,932 | -41,204,748.11 | -40,357,864.78 |
利润总额 | -430,652,044.53 | -42,375,483.49 | -41,238,752.02 | -40,375,758.85 |
净利润 | -447,664,157.6 | -40,283,214.15 | -38,658,122.97 | -36,452,101.3 |
其他综合收益 | -1,023,465.65 | -2,691,309.51 | -2,683,340.99 | 2,639,673.73 |
综合收益总额 | -448,687,623.25 | -42,974,523.66 | -41,341,463.96 | -33,812,427.57 |
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 | 5,871,507,151.87 | 5,028,780,147.03 | 4,814,348,308.65 | 4,851,117,420.52 |
非流动资产合计 | 613,805,355.59 | 631,336,189.09 | 638,833,431.85 | 656,697,082.25 |
资产总计 | 6,485,312,507.46 | 5,660,116,336.12 | 5,453,181,740.5 | 5,507,814,502.77 |
流动负债合计 | 2,526,725,195.48 | 1,289,736,784.26 | 1,124,690,523.81 | 1,176,994,532.46 |
非流动负债合计 | 182,444,417.56 | 188,523,557.85 | 145,002,162.98 | 78,090,620.21 |
负债合计 | 2,709,169,613.04 | 1,478,260,342.11 | 1,269,692,686.79 | 1,255,085,152.67 |
归属于母公司股东权益合计 | 3,691,082,484.2 | 3,904,198,540.56 | 3,903,638,382.72 | 3,970,486,346.38 |
股东权益合计 | 3,776,142,894.42 | 4,181,855,994.01 | 4,183,489,053.71 | 4,252,729,350.1 |
负债和股东权益合计 | 6,485,312,507.46 | 5,660,116,336.12 | 5,453,181,740.5 | 5,507,814,502.77 |
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 | 1,950,984,549.76 | 447,067,174.47 | 239,615,707.93 | 95,565,721.78 |
经营活动现金流出小计 | 905,947,301.57 | 510,400,582.06 | 431,756,655.97 | 278,804,491.11 |
经营活动产生的现金流量净额 | 1,045,037,248.19 | -63,333,407.59 | -192,140,948.04 | -183,238,769.33 |
投资活动现金流入小计 | 139,173,390.1 | 139,158,057.16 | 138,449,092.29 | 136,803,000 |
投资活动现金流出小计 | 601,475,412 | 599,579.46 | 251,357.46 | 57,988.92 |
投资活动产生的现金流量净额 | -462,302,021.9 | 138,558,477.7 | 138,197,734.83 | 136,745,011.08 |
筹资活动现金流入小计 | 169,486,610.82 | 155,986,610.82 | 101,586,610.82 | 23,000,000 |
筹资活动现金流出小计 | 83,583,781.56 | 65,137,494.78 | 63,399,744.75 | 754,516.8 |
筹资活动产生的现金流量净额 | 85,902,829.26 | 90,849,116.04 | 38,186,866.07 | 22,245,483.2 |
汇率变动对现金及现金等价物的影响 | 143,288.32 | 154,319.59 | 172,392.24 | -113,540.16 |
现金及现金等价物净增加额 | 668,781,343.87 | 166,228,505.74 | -15,583,954.9 | -24,361,815.21 |
期末现金及现金等价物余额 | 859,146,413.35 | 356,593,575.22 | 174,781,114.58 | 166,003,254.27 |