流通市值:21.81亿 | 总市值:22.40亿 | ||
流通股本:2.62亿 | 总股本:2.69亿 |
截至2023年年度实现净利润-2.53亿元,每股收益-0.92元。
截至2023年年度最新股东权益423646.52万元,未分配利润16663.74万元。
截至2023年年度最新总资产790064.61万元,负债366418.08万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,353,859,872.55 | 1,023,899,546.99 | 708,513,669.48 | 370,364,214.51 |
营业总成本 | 1,442,192,318.4 | 1,023,962,545.38 | 692,681,191.84 | 354,604,099.78 |
营业利润 | -257,417,260.06 | 23,806,632.74 | 35,802,619.88 | 20,754,468.55 |
利润总额 | -257,486,655.23 | 23,878,636.18 | 35,758,542.88 | 24,352,508.22 |
净利润 | -253,213,762.23 | 12,186,008.75 | 24,495,414.45 | 17,042,430.11 |
其他综合收益 | - | - | - | - |
综合收益总额 | -253,213,762.23 | 12,186,008.75 | 24,495,414.45 | 17,042,430.11 |
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 | 1,895,251,229.56 | 1,642,109,541.88 | 1,788,535,819.48 | 1,656,568,989.66 |
非流动资产合计 | 6,005,394,851.38 | 6,215,660,064.18 | 6,164,538,393.95 | 6,136,064,085.22 |
资产总计 | 7,900,646,080.94 | 7,857,769,606.06 | 7,953,074,213.43 | 7,792,633,074.88 |
流动负债合计 | 1,114,993,160.98 | 1,013,982,471.61 | 1,302,091,997.64 | 1,126,825,929.98 |
非流动负债合计 | 2,549,187,671.7 | 2,339,054,836.02 | 2,134,580,692.99 | 2,157,035,073.02 |
负债合计 | 3,664,180,832.68 | 3,353,037,307.63 | 3,436,672,690.63 | 3,283,861,003 |
归属于母公司股东权益合计 | 2,684,959,025.64 | 2,942,406,023.69 | 2,952,403,989.02 | 2,943,395,077 |
股东权益合计 | 4,236,465,248.26 | 4,504,732,298.43 | 4,516,401,522.8 | 4,508,772,071.88 |
负债和股东权益合计 | 7,900,646,080.94 | 7,857,769,606.06 | 7,953,074,213.43 | 7,792,633,074.88 |
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 | 1,496,310,356.89 | 1,099,281,708.62 | 799,774,202.64 | 387,901,605.23 |
经营活动现金流出小计 | 1,098,850,990.36 | 753,279,633.9 | 574,965,938.83 | 313,965,641.24 |
经营活动产生的现金流量净额 | 397,459,366.53 | 346,002,074.72 | 224,808,263.81 | 73,935,963.99 |
投资活动现金流入小计 | 4,129,196,686.67 | 2,722,508,319.66 | 1,365,596,067.65 | 813,017,340.69 |
投资活动现金流出小计 | 4,629,740,872.76 | 2,709,054,760.47 | 1,644,198,564.67 | 1,091,513,180.23 |
投资活动产生的现金流量净额 | -500,544,186.09 | 13,453,559.19 | -278,602,497.02 | -278,495,839.54 |
筹资活动现金流入小计 | 1,064,746,487.86 | 615,769,613.79 | 212,590,646.52 | 88,017,646.52 |
筹资活动现金流出小计 | 735,652,638.77 | 687,173,309.89 | 59,636,778.01 | 21,007,963.43 |
筹资活动产生的现金流量净额 | 329,093,849.09 | -71,403,696.1 | 152,953,868.51 | 67,009,683.09 |
汇率变动对现金及现金等价物的影响 | 363,352.21 | -6,359.94 | 922,226.61 | 80,633.86 |
现金及现金等价物净增加额 | 226,372,381.74 | 288,045,577.87 | 100,081,861.91 | -137,469,558.6 |
期末现金及现金等价物余额 | 778,437,277.72 | 840,110,473.85 | 652,146,757.89 | 414,595,337.38 |