流通市值:172.13亿 | 总市值:175.42亿 | ||
流通股本:4.91亿 | 总股本:5.00亿 |
截至2023年年度实现净利润-2.96亿元,每股收益-0.59元。
截至2023年年度最新股东权益270029.36万元,未分配利润-181545.77万元。
截至2023年年度最新总资产440638.10万元,负债170608.74万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,337,996,408.69 | 1,764,647,377.77 | 1,183,755,403.12 | 539,369,222.73 |
营业总成本 | 2,474,485,649.45 | 1,871,531,586.08 | 1,150,094,050.81 | 604,361,272.4 |
营业利润 | -270,718,624.08 | -115,833,519.97 | 34,311,980.31 | -67,920,115.45 |
利润总额 | -269,223,602.01 | -114,600,698.63 | 35,509,513.04 | -67,560,830.95 |
净利润 | -296,466,724.17 | -134,218,721.31 | 22,217,550.22 | -71,593,593.2 |
其他综合收益 | -569,370.47 | -1,782,577.74 | -1,106,869.98 | -608,332.69 |
综合收益总额 | -297,036,094.64 | -136,001,299.05 | 21,110,680.24 | -72,201,925.89 |
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 | 2,717,944,075.04 | 2,886,601,668.82 | 2,893,712,344.85 | 2,642,466,885.62 |
非流动资产合计 | 1,688,436,900.38 | 1,715,198,373.66 | 1,694,611,351.56 | 1,623,852,533.81 |
资产总计 | 4,406,380,975.42 | 4,601,800,042.48 | 4,588,323,696.41 | 4,266,319,419.43 |
流动负债合计 | 949,995,756.59 | 1,030,565,412.86 | 1,000,889,139.82 | 921,390,054.55 |
非流动负债合计 | 756,091,598.1 | 681,821,854.61 | 568,967,983.29 | 466,898,517.92 |
负债合计 | 1,706,087,354.69 | 1,712,387,267.47 | 1,569,857,123.11 | 1,388,288,572.47 |
归属于母公司股东权益合计 | 2,700,293,620.73 | 2,889,412,775.01 | 3,018,466,573.3 | 2,878,030,846.96 |
股东权益合计 | 2,700,293,620.73 | 2,889,412,775.01 | 3,018,466,573.3 | 2,878,030,846.96 |
负债和股东权益合计 | 4,406,380,975.42 | 4,601,800,042.48 | 4,588,323,696.41 | 4,266,319,419.43 |
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 | 2,451,752,687.98 | 1,701,591,987.86 | 1,080,474,343.46 | 518,418,321.65 |
经营活动现金流出小计 | 2,460,276,581.44 | 1,845,784,916.52 | 1,303,932,505.92 | 781,906,328.17 |
经营活动产生的现金流量净额 | -8,523,893.46 | -144,192,928.66 | -223,458,162.46 | -263,488,006.52 |
投资活动现金流入小计 | 432,246,952.53 | 281,542,026.36 | 221,138,724.47 | 140,727,560.95 |
投资活动现金流出小计 | 858,442,995.45 | 403,749,819.32 | 277,536,622 | 140,550,833.03 |
投资活动产生的现金流量净额 | -426,196,042.92 | -122,207,792.96 | -56,397,897.53 | 176,727.92 |
筹资活动现金流入小计 | 511,543,896.87 | 455,253,387.48 | 293,620,035.45 | 93,505,512.01 |
筹资活动现金流出小计 | 154,962,664.95 | 145,338,795.46 | 68,538,834.34 | 21,575,898.61 |
筹资活动产生的现金流量净额 | 356,581,231.92 | 309,914,592.02 | 225,081,201.11 | 71,929,613.4 |
汇率变动对现金及现金等价物的影响 | 1,506,936.82 | 4,374,191.28 | 4,760,560.53 | -1,303,905.56 |
现金及现金等价物净增加额 | -76,631,767.64 | 47,888,061.68 | -50,014,298.35 | -192,685,570.76 |
期末现金及现金等价物余额 | 685,252,510.99 | 809,772,340.31 | 711,869,980.28 | 569,198,707.87 |