流通市值:40.30亿 | 总市值:51.30亿 | ||
流通股本:14.50亿 | 总股本:18.45亿 |
截至2023年年度实现净利润-1.90亿元,每股收益-0.03元。
截至2023年年度最新股东权益616593.37万元,未分配利润169907.20万元。
截至2023年年度最新总资产1034348.08万元,负债417754.70万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,403,369,683.68 | 5,383,906,576.17 | 3,448,583,501.19 | 1,625,328,301.03 |
营业总成本 | 7,660,879,962.35 | 5,615,396,655.02 | 3,588,356,751.61 | 1,624,583,083.36 |
营业利润 | -224,649,209.08 | -231,384,398.47 | -141,413,375.16 | 8,459,146.42 |
利润总额 | -206,037,259.02 | -229,374,364.17 | -138,903,454.01 | 8,005,764.48 |
净利润 | -189,674,192.12 | -233,314,974.18 | -149,738,852.86 | 3,494,862.34 |
其他综合收益 | -2,836,209.35 | -2,836,209.35 | -2,836,209.35 | - |
综合收益总额 | -192,510,401.47 | -236,151,183.53 | -152,575,062.21 | 3,494,862.34 |
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 | 4,315,288,262.75 | 4,527,072,887.35 | 4,771,264,527.36 | 4,840,136,318.46 |
非流动资产合计 | 6,028,192,487.3 | 6,062,191,184.26 | 5,523,749,423.4 | 5,266,721,873.41 |
资产总计 | 10,343,480,750.05 | 10,589,264,071.61 | 10,295,013,950.76 | 10,106,858,191.87 |
流动负债合计 | 3,502,513,433.47 | 3,661,674,131.55 | 3,263,761,413.2 | 2,503,281,299.48 |
非流动负债合计 | 675,033,586.86 | 668,511,824.28 | 467,131,923.46 | 416,823,417.08 |
负债合计 | 4,177,547,020.33 | 4,330,185,955.83 | 3,730,893,336.66 | 2,920,104,716.56 |
归属于母公司股东权益合计 | 4,471,797,582.82 | 4,592,578,170.47 | 4,774,905,465.57 | 5,302,565,060.47 |
股东权益合计 | 6,165,933,729.72 | 6,259,078,115.78 | 6,564,120,614.1 | 7,186,753,475.31 |
负债和股东权益合计 | 10,343,480,750.05 | 10,589,264,071.61 | 10,295,013,950.76 | 10,106,858,191.87 |
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 | 6,264,684,700.99 | 4,655,451,306.26 | 3,158,595,839.86 | 1,479,631,607.25 |
经营活动现金流出小计 | 6,527,736,167.85 | 4,882,583,997.74 | 3,498,841,605.09 | 2,063,786,522.21 |
经营活动产生的现金流量净额 | -263,051,466.86 | -227,132,691.48 | -340,245,765.23 | -584,154,914.96 |
投资活动现金流入小计 | 1,070,731,923.98 | 944,170,486.45 | 862,217,657.7 | 672,626,343.28 |
投资活动现金流出小计 | 1,691,294,480.19 | 1,579,137,834.54 | 1,189,028,850.54 | 708,361,096.59 |
投资活动产生的现金流量净额 | -620,562,556.21 | -634,967,348.09 | -326,811,192.84 | -35,734,753.31 |
筹资活动现金流入小计 | 3,069,797,553.22 | 3,176,540,681.3 | 2,394,655,888.55 | 845,216,028.49 |
筹资活动现金流出小计 | 2,530,430,933.06 | 1,976,980,127.87 | 1,399,477,971.19 | 364,536,055.1 |
筹资活动产生的现金流量净额 | 539,366,620.16 | 1,199,560,553.43 | 995,177,917.36 | 480,679,973.39 |
汇率变动对现金及现金等价物的影响 | -1,204,363.69 | 1,380,505.54 | 3,646,651.73 | 158,437.08 |
现金及现金等价物净增加额 | -345,451,766.6 | 338,841,019.4 | 331,767,611.02 | -139,051,257.8 |
期末现金及现金等价物余额 | 530,575,946.66 | 1,214,868,732.66 | 1,198,153,868.48 | 727,334,999.66 |