流通市值:56.78亿 | 总市值:56.78亿 | ||
流通股本:2.61亿 | 总股本:2.61亿 |
截至2023年年度实现净利润-3.76亿元,每股收益-1.63元。
截至2023年年度最新股东权益230704.13万元,未分配利润29521.45万元。
截至2023年年度最新总资产647737.00万元,负债417032.87万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,818,742,736.36 | 1,586,468,955.23 | 1,023,732,632.03 | 275,013,688.33 |
营业总成本 | 2,191,203,893.16 | 1,665,214,433.21 | 1,023,021,881.9 | 370,794,466.52 |
营业利润 | -425,161,488.83 | -35,766,074.25 | 15,256,880.99 | -89,016,298.99 |
利润总额 | -433,624,159.01 | -44,213,245.24 | 11,525,903.56 | -90,566,445.6 |
净利润 | -376,209,372.58 | -40,455,585.48 | 10,927,196.93 | -89,053,692.42 |
其他综合收益 | -189,766.99 | -249,889.14 | -267,904.91 | 75,757.36 |
综合收益总额 | -376,399,139.57 | -40,705,474.62 | 10,659,292.02 | -88,977,935.06 |
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 | 4,970,803,936.58 | 4,933,117,943.43 | 4,909,545,675.69 | 4,522,994,929.66 |
非流动资产合计 | 1,506,566,050.49 | 1,381,517,782.51 | 1,340,371,335.56 | 1,230,695,016.14 |
资产总计 | 6,477,369,987.07 | 6,314,635,725.94 | 6,249,917,011.25 | 5,753,689,945.8 |
流动负债合计 | 2,732,508,878.16 | 2,348,800,091.2 | 2,223,146,973.21 | 1,830,254,425.74 |
非流动负债合计 | 1,437,819,781.29 | 1,261,674,554.35 | 1,281,066,458.23 | 1,293,618,116.51 |
负债合计 | 4,170,328,659.45 | 3,610,474,645.55 | 3,504,213,431.44 | 3,123,872,542.25 |
归属于母公司股东权益合计 | 2,283,490,183.44 | 2,685,051,633.33 | 2,726,475,246.11 | 2,616,155,247.49 |
股东权益合计 | 2,307,041,327.62 | 2,704,161,080.39 | 2,745,703,579.81 | 2,629,817,403.55 |
负债和股东权益合计 | 6,477,369,987.07 | 6,314,635,725.94 | 6,249,917,011.25 | 5,753,689,945.8 |
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 | 1,935,399,120.56 | 1,124,909,349.56 | 616,607,961.61 | 221,343,168.18 |
经营活动现金流出小计 | 2,805,194,913.66 | 2,271,342,955.69 | 1,534,098,812.42 | 885,772,309.76 |
经营活动产生的现金流量净额 | -869,795,793.1 | -1,146,433,606.13 | -917,490,850.81 | -664,429,141.58 |
投资活动现金流入小计 | 205,229,555.33 | - | - | - |
投资活动现金流出小计 | 569,298,943.9 | 196,814,131.08 | 187,766,752.16 | 82,428,523.57 |
投资活动产生的现金流量净额 | -364,069,388.57 | -196,814,131.08 | -187,766,752.16 | -82,428,523.57 |
筹资活动现金流入小计 | 1,649,168,592.22 | 971,151,720 | 651,033,200 | 40,000,000 |
筹资活动现金流出小计 | 1,087,194,081.37 | 776,512,565.95 | 499,242,683.16 | 126,164,001.17 |
筹资活动产生的现金流量净额 | 561,974,510.85 | 194,639,154.05 | 151,790,516.84 | -86,164,001.17 |
汇率变动对现金及现金等价物的影响 | 641,174.48 | 50,084.82 | 129,566.49 | -59,336.77 |
现金及现金等价物净增加额 | -671,249,496.34 | -1,148,558,498.34 | -953,337,519.64 | -833,081,003.09 |
期末现金及现金等价物余额 | 1,024,267,842.34 | 546,958,840.34 | 742,179,819.04 | 862,436,335.59 |