流通市值:40.77亿 | 总市值:40.83亿 | ||
流通股本:12.28亿 | 总股本:12.30亿 |
截至2023年年度实现净利润-5.46亿元,每股收益-0.45元。
截至2023年年度最新股东权益558025.88万元,未分配利润74991.26万元。
截至2023年年度最新总资产1371236.71万元,负债813210.83万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,086,454,355.14 | 2,808,891,238.65 | 1,771,865,723.36 | 531,887,840.98 |
营业总成本 | 4,456,338,448.43 | 2,961,831,560.27 | 1,937,410,779.48 | 649,112,388.56 |
营业利润 | -545,326,771.29 | -257,232,894.27 | -254,326,075.07 | -112,280,801.25 |
利润总额 | -544,427,799 | -254,549,542.38 | -249,774,633.42 | -106,642,889.18 |
净利润 | -546,478,778.89 | -262,267,775.16 | -253,366,348.1 | -106,676,569.15 |
其他综合收益 | 73,532,881.12 | 58,318,309.16 | 42,928,199.48 | - |
综合收益总额 | -472,945,897.77 | -203,949,466 | -210,438,148.62 | -106,676,569.15 |
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 | 7,641,349,214.12 | 7,240,950,385.73 | 7,346,238,996.81 | 7,363,690,384.92 |
非流动资产合计 | 6,071,017,845.7 | 6,017,658,484.83 | 5,993,228,785.06 | 5,950,729,275.32 |
资产总计 | 13,712,367,059.82 | 13,258,608,870.56 | 13,339,467,781.87 | 13,314,419,660.24 |
流动负债合计 | 5,345,359,477.19 | 5,052,102,520.64 | 5,029,704,033.96 | 4,663,042,892.53 |
非流动负债合计 | 2,786,748,807.82 | 2,462,312,895.64 | 2,576,664,163.07 | 2,819,126,727.45 |
负债合计 | 8,132,108,285.01 | 7,514,415,416.28 | 7,606,368,197.03 | 7,482,169,619.98 |
归属于母公司股东权益合计 | 3,542,306,976.6 | 3,684,377,074.76 | 3,699,826,912.3 | 3,803,993,228.95 |
股东权益合计 | 5,580,258,774.81 | 5,744,193,454.28 | 5,733,099,584.84 | 5,832,250,040.26 |
负债和股东权益合计 | 13,712,367,059.82 | 13,258,608,870.56 | 13,339,467,781.87 | 13,314,419,660.24 |
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 | 4,118,290,640.89 | 3,138,868,447.89 | 2,184,220,623.28 | 1,070,190,241.45 |
经营活动现金流出小计 | 3,894,641,361.36 | 3,050,446,590.42 | 1,934,609,834.91 | 1,070,903,684.39 |
经营活动产生的现金流量净额 | 223,649,279.53 | 88,421,857.47 | 249,610,788.37 | -713,442.94 |
投资活动现金流入小计 | 234,396,855.96 | 215,338,868.46 | 106,615,346.56 | 3,747,294.28 |
投资活动现金流出小计 | 419,084,953.5 | 360,120,623.97 | 334,609,952.21 | 87,307,064 |
投资活动产生的现金流量净额 | -184,688,097.54 | -144,781,755.51 | -227,994,605.65 | -83,559,769.72 |
筹资活动现金流入小计 | 3,252,084,182.43 | 2,265,117,143.42 | 1,393,747,669.64 | 1,045,355,504.85 |
筹资活动现金流出小计 | 3,600,771,258.04 | 2,659,994,348.5 | 1,625,625,568.36 | 1,044,335,074.56 |
筹资活动产生的现金流量净额 | -348,687,075.61 | -394,877,205.08 | -231,877,898.72 | 1,020,430.29 |
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 | -309,725,893.62 | -451,237,103.12 | -210,261,716 | -83,252,782.37 |
期末现金及现金等价物余额 | 2,531,520,277.86 | 2,390,027,172.99 | 2,630,984,455.48 | 2,758,011,493.74 |