流通市值:38.09亿 | 总市值:38.09亿 | ||
流通股本:2.82亿 | 总股本:2.82亿 |
截至2023年年度实现净利润-0.75亿元,每股收益-0.27元。
截至2023年年度最新股东权益321108.68万元,未分配利润70784.16万元。
截至2023年年度最新总资产480017.57万元,负债158908.89万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,798,989,438.91 | 1,340,061,409.17 | 900,460,969.61 | 309,810,615.5 |
营业总成本 | 1,886,512,326.39 | 1,426,249,139.31 | 991,805,006.94 | 350,415,093.15 |
营业利润 | -105,789,592.14 | -109,923,683.6 | -89,482,766.52 | -24,588,523.1 |
利润总额 | -101,934,216.56 | -108,784,659.19 | -88,431,976.46 | -23,788,825.69 |
净利润 | -75,476,670.27 | -86,082,301.18 | -71,028,234.85 | -18,040,264.32 |
其他综合收益 | 189,736.52 | 358,241.05 | 424,965.92 | -262,235.35 |
综合收益总额 | -75,286,933.75 | -85,724,060.13 | -70,603,268.93 | -18,302,499.67 |
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 | 3,266,490,640.95 | 3,207,802,790.23 | 3,182,020,078.52 | 3,274,995,547.34 |
非流动资产合计 | 1,533,685,043.92 | 1,545,280,711.59 | 1,559,012,555.98 | 1,578,536,722.51 |
资产总计 | 4,800,175,684.87 | 4,753,083,501.82 | 4,741,032,634.5 | 4,853,532,269.85 |
流动负债合计 | 1,511,224,831.72 | 1,479,516,524.61 | 1,450,358,769.94 | 1,267,200,962.09 |
非流动负债合计 | 77,864,049.99 | 72,518,164.27 | 72,598,243.26 | 276,002,178.97 |
负债合计 | 1,589,088,881.71 | 1,552,034,688.88 | 1,522,957,013.2 | 1,543,203,141.06 |
归属于母公司股东权益合计 | 3,210,935,593.88 | 3,200,897,645.73 | 3,217,924,524.95 | 3,310,178,125.7 |
股东权益合计 | 3,211,086,803.16 | 3,201,048,812.94 | 3,218,075,621.3 | 3,310,329,128.79 |
负债和股东权益合计 | 4,800,175,684.87 | 4,753,083,501.82 | 4,741,032,634.5 | 4,853,532,269.85 |
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 | 2,147,784,230.21 | 1,577,942,329.88 | 1,242,005,139.34 | 446,663,795.24 |
经营活动现金流出小计 | 1,633,226,355.29 | 1,348,788,774.51 | 987,961,946.3 | 606,256,482.65 |
经营活动产生的现金流量净额 | 514,557,874.92 | 229,153,555.37 | 254,043,193.04 | -159,592,687.41 |
投资活动现金流入小计 | 654,779.71 | 1,890,480.96 | 2,068,352.64 | 2,743,111.58 |
投资活动现金流出小计 | 40,960,827 | 26,640,197.29 | 15,453,182.26 | 14,941,074.6 |
投资活动产生的现金流量净额 | -40,306,047.29 | -24,749,716.33 | -13,384,829.62 | -12,197,963.02 |
筹资活动现金流入小计 | 255,000,000 | 255,000,000 | 255,000,000 | 55,000,000 |
筹资活动现金流出小计 | 674,557,006.29 | 466,831,835.11 | 443,503,224.89 | 2,180,000 |
筹资活动产生的现金流量净额 | -419,557,006.29 | -211,831,835.11 | -188,503,224.89 | 52,820,000 |
汇率变动对现金及现金等价物的影响 | 3,423,648.47 | 3,619,995.57 | 3,824,856.84 | -10,919,529.36 |
现金及现金等价物净增加额 | 58,118,469.81 | -3,808,000.5 | 55,979,995.37 | -129,890,179.79 |
期末现金及现金等价物余额 | 2,010,522,148.73 | 1,948,595,678.42 | 2,008,383,674.29 | 1,822,513,499.13 |