流通市值:94.52亿 | 总市值:112.16亿 | ||
流通股本:7.24亿 | 总股本:8.59亿 |
截至2023年年度实现净利润-1.96亿元,每股收益-0.24元。
截至2023年年度最新股东权益406460.38万元,未分配利润148774.20万元。
截至2023年年度最新总资产567949.62万元,负债161489.23万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,983,722,939.57 | 750,487,584.54 | 455,165,830.29 | 147,370,949.92 |
营业总成本 | 2,139,577,433.71 | 1,171,139,155.03 | 759,072,760.75 | 331,227,636.73 |
营业利润 | -249,521,537.74 | -417,908,750.35 | -285,759,121.5 | -176,484,664.77 |
利润总额 | -252,009,623.49 | -419,617,475.53 | -287,061,995.77 | -177,573,908.43 |
净利润 | -195,526,547.41 | -415,383,240.66 | -289,794,372.25 | -177,920,526.07 |
其他综合收益 | 664,529.43 | 9,002,445.01 | 34,159,584.29 | 24,936,220.38 |
综合收益总额 | -194,862,017.98 | -406,380,795.65 | -255,634,787.96 | -152,984,305.69 |
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 | 3,711,995,043.2 | 3,432,348,456.35 | 3,457,233,844.1 | 3,556,377,866.21 |
非流动资产合计 | 1,967,501,137.46 | 2,002,764,407.29 | 2,026,062,319.72 | 2,035,662,050.16 |
资产总计 | 5,679,496,180.66 | 5,435,112,863.64 | 5,483,296,163.82 | 5,592,039,916.37 |
流动负债合计 | 1,372,685,554.08 | 1,370,090,775.05 | 1,266,997,414.84 | 1,226,623,464.42 |
非流动负债合计 | 242,206,778.59 | 212,413,589.33 | 208,444,242.03 | 213,757,724.26 |
负债合计 | 1,614,892,332.67 | 1,582,504,364.38 | 1,475,441,656.87 | 1,440,381,188.68 |
归属于母公司股东权益合计 | 3,959,430,996.09 | 3,779,123,819.39 | 3,923,217,679.97 | 4,063,430,901.38 |
股东权益合计 | 4,064,603,847.99 | 3,852,608,499.26 | 4,007,854,506.95 | 4,151,658,727.69 |
负债和股东权益合计 | 5,679,496,180.66 | 5,435,112,863.64 | 5,483,296,163.82 | 5,592,039,916.37 |
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 | 2,485,560,576.57 | 1,416,055,291.79 | 836,282,147.75 | 406,511,682.78 |
经营活动现金流出小计 | 2,240,667,005.83 | 1,738,213,923.77 | 1,193,179,834.45 | 730,958,834.46 |
经营活动产生的现金流量净额 | 244,893,570.74 | -322,158,631.98 | -356,897,686.7 | -324,447,151.68 |
投资活动现金流入小计 | 118,879,425.31 | 42,722,637.98 | 42,693,354.6 | 42,563,647.23 |
投资活动现金流出小计 | 157,682,337.91 | 119,686,195.38 | 81,227,503.23 | 51,621,842.01 |
投资活动产生的现金流量净额 | -38,802,912.6 | -76,963,557.4 | -38,534,148.63 | -9,058,194.78 |
筹资活动现金流入小计 | 364,800,500 | 284,800,500 | 134,800,500 | 84,800,500 |
筹资活动现金流出小计 | 631,641,393.36 | 343,298,841.65 | 181,422,611.38 | 62,880,190.84 |
筹资活动产生的现金流量净额 | -266,840,893.36 | -58,498,341.65 | -46,622,111.38 | 21,920,309.16 |
汇率变动对现金及现金等价物的影响 | -625,010.6 | 632,101.63 | 628,465 | 92,577.88 |
现金及现金等价物净增加额 | -61,375,245.82 | -456,988,429.4 | -441,425,481.71 | -311,492,459.42 |
期末现金及现金等价物余额 | 1,309,565,486.81 | 913,952,303.23 | 929,515,250.92 | 1,059,448,273.21 |