流通市值:20.74亿 | 总市值:20.74亿 | ||
流通股本:10.07亿 | 总股本:10.07亿 |
截至2023年年度实现净利润-6.78亿元,每股收益-0.67元。
截至2023年年度最新股东权益184713.71万元,未分配利润-100046.73万元。
截至2023年年度最新总资产496662.38万元,负债311948.67万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 10,006,400,153.61 | 7,779,349,351.96 | 5,230,515,855.79 | 2,638,766,862.04 |
营业总成本 | 10,616,798,973.2 | 8,209,084,251.08 | 5,500,730,060.12 | 2,767,041,642.75 |
营业利润 | -668,710,891.91 | -435,404,410.91 | -271,263,198.97 | -122,296,502.9 |
利润总额 | -668,336,661.16 | -435,503,333.38 | -271,555,687.36 | -122,968,566.3 |
净利润 | -678,313,998.11 | -436,565,970.1 | -272,565,545.45 | -123,169,569.6 |
其他综合收益 | - | - | - | - |
综合收益总额 | -678,313,998.11 | -436,565,970.1 | -272,565,545.45 | -123,169,569.6 |
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 | 738,591,921.65 | 719,353,975.79 | 767,097,028.36 | 879,527,970.47 |
非流动资产合计 | 4,228,031,876.51 | 4,237,957,347.4 | 4,278,161,687.3 | 4,346,637,896.7 |
资产总计 | 4,966,623,798.16 | 4,957,311,323.19 | 5,045,258,715.66 | 5,226,165,867.17 |
流动负债合计 | 2,230,383,079.36 | 1,959,870,456.37 | 1,847,951,922.4 | 2,005,063,746.13 |
非流动负债合计 | 889,103,662.4 | 904,707,977.12 | 943,343,699.17 | 814,102,379.77 |
负债合计 | 3,119,486,741.76 | 2,864,578,433.49 | 2,791,295,621.57 | 2,819,166,125.9 |
归属于母公司股东权益合计 | 1,840,255,977.71 | 2,085,312,784.93 | 2,246,520,116.55 | 2,398,272,161.58 |
股东权益合计 | 1,847,137,056.4 | 2,092,732,889.7 | 2,253,963,094.09 | 2,406,999,741.27 |
负债和股东权益合计 | 4,966,623,798.16 | 4,957,311,323.19 | 5,045,258,715.66 | 5,226,165,867.17 |
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 | 10,979,921,809.15 | 8,610,046,845.16 | 5,762,849,353.42 | 2,970,357,864.93 |
经营活动现金流出小计 | 10,659,362,873.61 | 8,421,822,374.52 | 5,589,058,942.83 | 2,847,951,416.79 |
经营活动产生的现金流量净额 | 320,558,935.54 | 188,224,470.64 | 173,790,410.59 | 122,406,448.14 |
投资活动现金流入小计 | 25,519,166.4 | 25,237,400 | 25,237,400 | - |
投资活动现金流出小计 | 61,210,083.12 | 63,305,777.53 | 50,049,378.19 | 37,430,841.71 |
投资活动产生的现金流量净额 | -35,690,916.72 | -38,068,377.53 | -24,811,978.19 | -37,430,841.71 |
筹资活动现金流入小计 | 415,915,000 | 200,450,000 | 180,450,000 | - |
筹资活动现金流出小计 | 631,553,704.53 | 380,792,558.86 | 307,772,340.78 | 64,114,332.81 |
筹资活动产生的现金流量净额 | -215,638,704.53 | -180,342,558.86 | -127,322,340.78 | -64,114,332.81 |
汇率变动对现金及现金等价物的影响 | 1,042.86 | 1,811.09 | 2,174.97 | -625.86 |
现金及现金等价物净增加额 | 69,230,357.15 | -30,184,654.66 | 21,658,266.59 | 20,860,647.76 |
期末现金及现金等价物余额 | 175,791,964.4 | 76,376,952.59 | 128,219,873.84 | 127,422,255.01 |