流通市值:71.28亿 | 总市值:71.28亿 | ||
流通股本:20.42亿 | 总股本:20.42亿 |
截至2023年年度实现净利润-5.51亿元,每股收益-0.25元。
截至2023年年度最新股东权益983284.93万元,未分配利润164316.21万元。
截至2023年年度最新总资产2088144.95万元,负债1104860.02万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 18,592,651,803.19 | 13,864,739,574.26 | 9,114,532,523.01 | 5,011,470,612.99 |
营业总成本 | 18,900,533,533.66 | 14,095,027,333.25 | 9,204,814,756.28 | 5,053,476,087.89 |
营业利润 | -509,268,690.55 | -306,277,679.63 | -71,062,735.2 | 60,231,576.13 |
利润总额 | -521,520,210.52 | -307,732,939.39 | -70,782,159.34 | 61,795,690.99 |
净利润 | -550,665,811.26 | -315,814,045.32 | -119,089,204.73 | 32,924,903.41 |
其他综合收益 | 2,215,344.41 | 8,733.19 | 8,733.19 | - |
综合收益总额 | -548,450,466.85 | -315,805,312.13 | -119,080,471.54 | 32,924,903.41 |
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 | 4,373,873,318.41 | 5,175,218,422.07 | 4,497,203,046.59 | 4,904,013,883.17 |
非流动资产合计 | 16,507,576,160.86 | 16,770,764,381.65 | 16,678,446,510.92 | 16,469,054,868.97 |
资产总计 | 20,881,449,479.27 | 21,945,982,803.72 | 21,175,649,557.51 | 21,373,068,752.14 |
流动负债合计 | 9,256,456,814.34 | 9,832,445,896.41 | 8,963,444,952.02 | 8,709,849,795.89 |
非流动负债合计 | 1,792,143,357.43 | 2,102,035,215.48 | 2,046,782,724.48 | 1,613,864,203.13 |
负债合计 | 11,048,600,171.77 | 11,934,481,111.89 | 11,010,227,676.5 | 10,323,713,999.02 |
归属于母公司股东权益合计 | 7,619,510,507.77 | 7,811,113,308.5 | 7,968,344,098.03 | 8,818,990,804.91 |
股东权益合计 | 9,832,849,307.5 | 10,011,501,691.83 | 10,165,421,881.01 | 11,049,354,753.12 |
负债和股东权益合计 | 20,881,449,479.27 | 21,945,982,803.72 | 21,175,649,557.51 | 21,373,068,752.14 |
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 | 13,424,333,247.37 | 10,446,799,777.92 | 7,133,814,105.53 | 3,924,592,970.91 |
经营活动现金流出小计 | 12,863,420,092.42 | 9,896,500,839.53 | 6,290,819,102.71 | 3,639,820,443.47 |
经营活动产生的现金流量净额 | 560,913,154.95 | 550,298,938.39 | 842,995,002.82 | 284,772,527.44 |
投资活动现金流入小计 | 350,667,700.81 | 2,649,700 | - | - |
投资活动现金流出小计 | 276,498,913.53 | 688,341,999.85 | 625,705,432.82 | 86,369,824.73 |
投资活动产生的现金流量净额 | 74,168,787.28 | -685,692,299.85 | -625,705,432.82 | -86,369,824.73 |
筹资活动现金流入小计 | 4,759,310,711.1 | 4,186,858,194.44 | 2,913,675,027.77 | 933,000,000 |
筹资活动现金流出小计 | 5,628,303,374.84 | 4,199,128,563.92 | 3,130,149,720.53 | 1,213,841,939.8 |
筹资活动产生的现金流量净额 | -868,992,663.74 | -12,270,369.48 | -216,474,692.76 | -280,841,939.8 |
汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
现金及现金等价物净增加额 | -233,910,721.51 | -147,663,730.94 | 814,877.24 | -82,439,237.09 |
期末现金及现金等价物余额 | 147,390,885.25 | 233,637,875.82 | 382,116,484 | 298,861,906.59 |