流通市值:30.29亿 | 总市值:30.65亿 | ||
流通股本:1.61亿 | 总股本:1.63亿 |
截至2023年年度实现净利润-2.93亿元,每股收益-1.39元。
截至2023年年度最新股东权益131693.91万元,未分配利润3012.02万元。
截至2023年年度最新总资产351319.50万元,负债219625.59万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,562,789,489.85 | 1,315,128,604.41 | 686,713,183.92 | 353,152,224.62 |
营业总成本 | 1,568,553,732.77 | 1,294,830,399.15 | 652,784,166.94 | 381,756,732.14 |
营业利润 | -250,064,810.46 | -66,459,563.36 | -92,905,732.69 | -47,131,046.68 |
利润总额 | -253,618,979.77 | -64,867,218.14 | -93,542,248.32 | -47,654,971.01 |
净利润 | -293,207,637.89 | -48,838,841.22 | -70,095,018.25 | -38,165,579.59 |
其他综合收益 | 8,694,490.54 | 7,965,536.62 | 16,608,306.45 | 811,380.51 |
综合收益总额 | -284,513,147.35 | -40,873,304.6 | -53,486,711.8 | -37,354,199.08 |
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 | 1,061,115,430.01 | 1,023,470,329.58 | 1,111,110,108.5 | 1,168,779,328.12 |
非流动资产合计 | 2,452,079,603.54 | 2,548,775,624.47 | 2,550,221,098.75 | 2,469,701,669.87 |
资产总计 | 3,513,195,033.55 | 3,572,245,954.05 | 3,661,331,207.25 | 3,638,480,997.99 |
流动负债合计 | 1,916,477,676.63 | 1,575,172,590.47 | 1,664,332,648.85 | 1,648,844,725.83 |
非流动负债合计 | 279,778,219.14 | 443,887,899.07 | 456,846,887.72 | 449,680,185.97 |
负债合计 | 2,196,255,895.77 | 2,019,060,489.54 | 2,121,179,536.57 | 2,098,524,911.8 |
归属于母公司股东权益合计 | 1,165,037,103.25 | 1,350,923,589.52 | 1,350,406,372.45 | 1,346,118,950.8 |
股东权益合计 | 1,316,939,137.78 | 1,553,185,464.51 | 1,540,151,670.68 | 1,539,956,086.19 |
负债和股东权益合计 | 3,513,195,033.55 | 3,572,245,954.05 | 3,661,331,207.25 | 3,638,480,997.99 |
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 | 1,819,214,133.83 | 1,352,302,859.74 | 770,814,043.5 | 362,151,580.4 |
经营活动现金流出小计 | 1,740,610,444.98 | 1,189,869,969.07 | 891,001,021.25 | 415,887,111.86 |
经营活动产生的现金流量净额 | 78,603,688.85 | 162,432,890.67 | -120,186,977.75 | -53,735,531.46 |
投资活动现金流入小计 | 22,014,048.68 | 9,488,537.1 | 13,146,704.86 | 7,287,606.38 |
投资活动现金流出小计 | 208,180,798.86 | 187,239,849.64 | 181,568,603.17 | 90,223,813.22 |
投资活动产生的现金流量净额 | -186,166,750.18 | -177,751,312.54 | -168,421,898.31 | -82,936,206.84 |
筹资活动现金流入小计 | 2,024,371,199.06 | 1,219,201,558.25 | 964,360,657 | 314,385,045.05 |
筹资活动现金流出小计 | 2,397,079,194.77 | 1,755,288,220.16 | 1,276,108,448.67 | 679,252,898.62 |
筹资活动产生的现金流量净额 | -372,707,995.71 | -536,086,661.91 | -311,747,791.67 | -364,867,853.57 |
汇率变动对现金及现金等价物的影响 | -7,519,206.03 | 3,326,483.39 | 37,399,316.23 | 2,128,580.93 |
现金及现金等价物净增加额 | -487,790,263.07 | -548,078,600.39 | -562,957,351.5 | -499,411,010.94 |
期末现金及现金等价物余额 | 168,981,293.62 | 108,692,956.3 | 93,814,205.19 | 157,360,545.75 |