流通市值:31.31亿 | 总市值:31.31亿 | ||
流通股本:16.06亿 | 总股本:16.06亿 |
截至2023年年度实现净利润-0.73亿元,每股收益-0.05元。
截至2023年年度最新股东权益232362.12万元,未分配利润-518099.13万元。
截至2023年年度最新总资产1229884.70万元,负债997522.58万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,951,128,987.6 | 1,222,235,013.6 | 803,421,396.85 | 396,995,430.8 |
营业总成本 | 1,884,999,844.81 | 1,239,512,167.22 | 808,602,453.62 | 397,436,881.44 |
营业利润 | 214,177,913.51 | 193,301,437.69 | 174,178,983.7 | 176,030,006.1 |
利润总额 | 4,952,491.08 | 153,480,006.54 | 153,472,673.05 | 157,076,028.36 |
净利润 | -73,442,001.58 | 128,913,301.98 | 132,105,561.74 | 153,878,895.72 |
其他综合收益 | -3,995,497.28 | -3,995,497.28 | -3,995,497.28 | -3,995,497.28 |
综合收益总额 | -77,437,498.86 | 124,917,804.7 | 128,110,064.46 | 149,883,398.44 |
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 | 3,525,791,395.25 | 4,563,645,612.88 | 4,691,175,517.77 | 4,813,447,337.43 |
非流动资产合计 | 8,773,055,591.99 | 8,119,203,137.72 | 8,209,640,557.5 | 7,953,932,715.19 |
资产总计 | 12,298,846,987.24 | 12,682,848,750.6 | 12,900,816,075.27 | 12,767,380,052.62 |
流动负债合计 | 3,998,840,230.18 | 4,601,162,743.07 | 4,752,601,897.44 | 4,832,035,990.95 |
非流动负债合计 | 5,976,385,547.92 | 5,529,576,024.04 | 5,592,911,934.58 | 5,358,257,566.76 |
负债合计 | 9,975,225,778.1 | 10,130,738,767.11 | 10,345,513,832.02 | 10,190,293,557.71 |
归属于母公司股东权益合计 | 1,367,264,662.78 | 1,595,176,343.31 | 1,599,357,067.99 | 1,622,865,089.22 |
股东权益合计 | 2,323,621,209.14 | 2,552,109,983.49 | 2,555,302,243.25 | 2,577,086,494.91 |
负债和股东权益合计 | 12,298,846,987.24 | 12,682,848,750.6 | 12,900,816,075.27 | 12,767,380,052.62 |
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 | 3,198,026,560.32 | 2,503,129,186.41 | 1,857,032,841.12 | 852,224,294.46 |
经营活动现金流出小计 | 1,944,448,751.76 | 1,421,830,069.51 | 966,721,574.31 | 470,984,684.23 |
经营活动产生的现金流量净额 | 1,253,577,808.56 | 1,081,299,116.9 | 890,311,266.81 | 381,239,610.23 |
投资活动现金流入小计 | 33,767,456.92 | 38,513.18 | 38,513.18 | -25,500,309.36 |
投资活动现金流出小计 | 106,293,687.01 | 223,729,738.59 | 136,235,573.32 | 558,292.17 |
投资活动产生的现金流量净额 | -72,526,230.09 | -223,691,225.41 | -136,197,060.14 | -26,058,601.53 |
筹资活动现金流入小计 | 181,763.68 | 181,763.68 | 181,763.68 | 181,763.68 |
筹资活动现金流出小计 | 980,773,087.36 | 840,192,879.44 | 606,651,621.81 | 376,470,469.76 |
筹资活动产生的现金流量净额 | -980,591,323.68 | -840,011,115.76 | -606,469,858.13 | -376,288,706.08 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 200,460,254.79 | 17,596,775.73 | 147,644,348.54 | -21,107,697.38 |
期末现金及现金等价物余额 | 748,820,756.7 | 557,189,287.12 | 687,236,859.93 | 518,484,814.01 |