流通市值:38.84亿 | 总市值:38.84亿 | ||
流通股本:5.93亿 | 总股本:5.93亿 |
截至2023年年度实现净利润-2.78亿元,每股收益-0.48元。
截至2023年年度最新股东权益213897.90万元,未分配利润-84586.74万元。
截至2023年年度最新总资产779447.27万元,负债565549.36万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 10,641,223,423.11 | 7,683,071,961.82 | 4,135,516,818.11 | 1,912,652,790.03 |
营业总成本 | 10,732,870,721.62 | 7,759,559,096.49 | 4,249,151,707.26 | 1,993,966,086.38 |
营业利润 | -241,481,193.7 | -114,606,761.64 | -119,625,919.97 | -73,423,916.74 |
利润总额 | -248,162,410.59 | -123,384,328.38 | -127,978,184.98 | -75,272,897.65 |
净利润 | -277,912,816.16 | -127,238,396.96 | -123,020,056.57 | -74,838,196.4 |
其他综合收益 | 832,649.86 | 1,729,171.38 | 2,144,154.24 | -653,604.2 |
综合收益总额 | -277,080,166.3 | -125,509,225.58 | -120,875,902.33 | -75,491,800.6 |
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 | 5,419,470,481.38 | 5,395,452,987.72 | 5,633,002,211.66 | 5,122,480,421.76 |
非流动资产合计 | 2,375,002,199.37 | 2,382,877,150.29 | 2,386,758,634.18 | 2,568,098,304.06 |
资产总计 | 7,794,472,680.75 | 7,778,330,138.01 | 8,019,760,845.84 | 7,690,578,725.82 |
流动负债合计 | 5,004,491,769.84 | 4,497,604,351.24 | 4,673,788,652.39 | 4,291,001,614.01 |
非流动负债合计 | 651,001,868.1 | 990,061,278.87 | 1,050,674,362.3 | 1,043,205,118.28 |
负债合计 | 5,655,493,637.94 | 5,487,665,630.11 | 5,724,463,014.69 | 5,334,206,732.29 |
归属于母公司股东权益合计 | 2,040,435,807.97 | 2,218,645,936.4 | 2,229,069,910.47 | 2,273,683,074.96 |
股东权益合计 | 2,138,979,042.81 | 2,290,664,507.9 | 2,295,297,831.15 | 2,356,371,993.53 |
负债和股东权益合计 | 7,794,472,680.75 | 7,778,330,138.01 | 8,019,760,845.84 | 7,690,578,725.82 |
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 | 12,558,209,470.16 | 9,820,159,389.48 | 6,088,216,435.85 | 3,647,454,320.09 |
经营活动现金流出小计 | 12,034,588,647.58 | 10,055,743,664.45 | 6,672,664,462.49 | 3,783,538,308.72 |
经营活动产生的现金流量净额 | 523,620,822.58 | -235,584,274.97 | -584,448,026.64 | -136,083,988.63 |
投资活动现金流入小计 | 823,941,223.56 | 735,913,793.81 | 549,418,454.49 | 316,420,467.76 |
投资活动现金流出小计 | 667,195,122.89 | 479,682,381.8 | 390,478,483.86 | 281,008,021.53 |
投资活动产生的现金流量净额 | 156,746,100.67 | 256,231,412.01 | 158,939,970.63 | 35,412,446.23 |
筹资活动现金流入小计 | 3,274,602,566.58 | 3,283,326,620.88 | 2,408,592,604.82 | 794,005,691.26 |
筹资活动现金流出小计 | 3,845,958,634.83 | 3,581,220,168.21 | 2,096,177,015.08 | 921,503,593.61 |
筹资活动产生的现金流量净额 | -571,356,068.25 | -297,893,547.33 | 312,415,589.74 | -127,497,902.35 |
汇率变动对现金及现金等价物的影响 | 5,257,536.5 | 4,753,776.26 | 5,283,537.28 | -4,408,103.43 |
现金及现金等价物净增加额 | 114,268,391.5 | -272,492,634.03 | -107,808,928.99 | -232,577,548.18 |
期末现金及现金等价物余额 | 1,337,849,554.5 | 951,088,528.97 | 1,115,772,234.01 | 991,003,614.82 |