流通市值:82.44亿 | 总市值:82.44亿 | ||
流通股本:12.00亿 | 总股本:12.00亿 |
截至2023年年度实现净利润-2.72亿元,每股收益-0.23元。
截至2023年年度最新股东权益488376.15万元,未分配利润111564.84万元。
截至2023年年度最新总资产632647.25万元,负债144271.10万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,801,467,896.5 | 3,608,461,879.66 | 2,483,905,078.15 | 1,403,520,632.44 |
营业总成本 | 5,064,840,482.64 | 3,855,819,823.52 | 2,647,869,105.76 | 1,463,656,859.08 |
营业利润 | -296,811,646.78 | -279,658,115.43 | -191,079,749.97 | -65,730,329.99 |
利润总额 | -298,991,264.46 | -279,498,358.01 | -190,664,408.82 | -64,978,969.44 |
净利润 | -271,558,643.88 | -285,349,063 | -191,655,632.58 | -69,517,897.64 |
其他综合收益 | 34,637,444.23 | - | - | 0 |
综合收益总额 | -236,921,199.65 | -285,349,063 | -191,655,632.58 | -69,517,897.64 |
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 | 2,359,347,917.54 | 2,528,832,617.45 | 2,608,023,400.74 | 2,781,604,699.79 |
非流动资产合计 | 3,967,124,590.26 | 3,924,691,330.24 | 3,938,473,244.98 | 3,933,797,641.39 |
资产总计 | 6,326,472,507.8 | 6,453,523,947.69 | 6,546,496,645.72 | 6,715,402,341.18 |
流动负债合计 | 1,405,549,550.82 | 1,557,188,639.41 | 1,560,706,741.26 | 1,486,499,166.59 |
非流动负债合计 | 37,161,456.99 | 61,001,671.64 | 56,762,837.4 | 57,738,372.59 |
负债合计 | 1,442,711,007.81 | 1,618,190,311.05 | 1,617,469,578.66 | 1,544,237,539.18 |
归属于母公司股东权益合计 | 4,880,831,615.33 | 4,832,137,928.13 | 4,925,780,361.07 | 5,167,864,458.75 |
股东权益合计 | 4,883,761,499.99 | 4,835,333,636.64 | 4,929,027,067.06 | 5,171,164,802 |
负债和股东权益合计 | 6,326,472,507.8 | 6,453,523,947.69 | 6,546,496,645.72 | 6,715,402,341.18 |
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 | 2,363,690,840.98 | 1,870,302,707.27 | 1,255,083,856.65 | 476,182,801.1 |
经营活动现金流出小计 | 2,498,306,333.18 | 1,869,979,691.54 | 1,452,518,792.94 | 891,837,628.64 |
经营活动产生的现金流量净额 | -134,615,492.2 | 323,015.73 | -197,434,936.29 | -415,654,827.54 |
投资活动现金流入小计 | 2,275,000 | 2,275,000 | 2,275,000 | 0 |
投资活动现金流出小计 | 240,928,257.24 | 80,540,973.46 | 22,860,541.53 | 19,003,851.63 |
投资活动产生的现金流量净额 | -238,653,257.24 | -78,265,973.46 | -20,585,541.53 | -19,003,851.63 |
筹资活动现金流入小计 | 1,000,000 | 1,000,000 | 1,000,000 | 0 |
筹资活动现金流出小计 | 121,000,000 | 121,040,730.44 | 121,040,730.44 | 0 |
筹资活动产生的现金流量净额 | -120,000,000 | -120,040,730.44 | -120,040,730.44 | 0 |
汇率变动对现金及现金等价物的影响 | -3,410,484.92 | -6,094,995.03 | -4,472,203.66 | -8,644,203.03 |
现金及现金等价物净增加额 | -496,679,234.36 | -204,078,683.2 | -342,533,411.92 | -443,302,882.2 |
期末现金及现金等价物余额 | 587,346,608.42 | 879,947,159.58 | 741,492,430.86 | 640,722,960.58 |