流通市值:32.89亿 | 总市值:41.14亿 | ||
流通股本:7.47亿 | 总股本:9.35亿 |
截至2023年年度实现净利润-1.61亿元,每股收益-0.13元。
截至2023年年度最新股东权益451762.22万元,未分配利润73918.47万元。
截至2023年年度最新总资产801390.24万元,负债349628.02万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,587,742,283.92 | 3,965,496,090.02 | 2,394,761,567.18 | 1,040,843,615.7 |
营业总成本 | 5,684,321,748.17 | 4,092,024,383.73 | 2,515,835,468.39 | 1,120,677,416.77 |
营业利润 | -144,761,162.36 | -110,764,605.99 | -115,395,553.6 | -75,995,710.14 |
利润总额 | -145,083,274.12 | -112,086,910.75 | -115,756,296.8 | -76,287,476.65 |
净利润 | -161,271,030.12 | -116,726,070.23 | -119,595,922.27 | -77,175,582.42 |
其他综合收益 | - | - | - | - |
综合收益总额 | -161,271,030.12 | -116,726,070.23 | -119,595,922.27 | -77,175,582.42 |
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 | 3,697,314,429.75 | 3,832,117,003.14 | 3,571,041,232.44 | 3,444,284,659.19 |
非流动资产合计 | 4,316,587,986.25 | 4,299,290,596.66 | 4,368,843,381.47 | 4,226,204,015.85 |
资产总计 | 8,013,902,416 | 8,131,407,599.8 | 7,939,884,613.91 | 7,670,488,675.04 |
流动负债合计 | 2,825,312,699.03 | 2,702,256,404.06 | 2,481,112,587.15 | 2,345,638,821.7 |
非流动负债合计 | 670,967,535.45 | 897,896,699.25 | 930,387,382.3 | 718,457,643.79 |
负债合计 | 3,496,280,234.48 | 3,600,153,103.31 | 3,411,499,969.45 | 3,064,096,465.49 |
归属于母公司股东权益合计 | 3,369,258,785.24 | 3,372,611,270.59 | 3,364,385,111.02 | 3,433,386,253.5 |
股东权益合计 | 4,517,622,181.52 | 4,531,254,496.49 | 4,528,384,644.46 | 4,606,392,209.55 |
负债和股东权益合计 | 8,013,902,416 | 8,131,407,599.8 | 7,939,884,613.91 | 7,670,488,675.04 |
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 | 6,366,345,478.72 | 4,530,089,774.42 | 2,859,911,479.1 | 1,183,300,081.22 |
经营活动现金流出小计 | 5,816,637,196.7 | 4,318,377,307.69 | 2,849,785,446.97 | 1,358,127,432.5 |
经营活动产生的现金流量净额 | 549,708,282.02 | 211,712,466.73 | 10,126,032.13 | -174,827,351.28 |
投资活动现金流入小计 | 1,149,364,762.39 | 917,814,053.17 | 716,878,936.25 | 392,670,834.01 |
投资活动现金流出小计 | 1,760,519,521.89 | 1,161,205,606.9 | 896,407,238.84 | 440,224,597.78 |
投资活动产生的现金流量净额 | -611,154,759.5 | -243,391,553.73 | -179,528,302.59 | -47,553,763.77 |
筹资活动现金流入小计 | 905,927,324.71 | 918,927,324.71 | 868,927,324.71 | 550,404,382.45 |
筹资活动现金流出小计 | 975,662,759.48 | 841,062,561.86 | 756,972,363.57 | 396,814,078.29 |
筹资活动产生的现金流量净额 | -69,735,434.77 | 77,864,762.85 | 111,954,961.14 | 153,590,304.16 |
汇率变动对现金及现金等价物的影响 | 3,369,449.61 | 1,291,367.69 | 1,750,032.37 | -2,311,501.69 |
现金及现金等价物净增加额 | -127,812,462.64 | 47,477,043.54 | -55,697,276.95 | -71,102,312.58 |
期末现金及现金等价物余额 | 510,072,697.05 | 685,362,203.23 | 582,187,882.74 | 566,782,847.11 |