流通市值:120.89亿 | 总市值:120.89亿 | ||
流通股本:1.33亿 | 总股本:1.33亿 |
截至2023年年度实现净利润-0.35亿元,每股收益-0.28元。
截至2023年年度最新股东权益557887.43万元,未分配利润78557.91万元。
截至2023年年度最新总资产590779.71万元,负债32892.28万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,093,519,073.21 | 813,193,802.71 | 612,009,004.84 | 307,259,340.85 |
营业总成本 | 1,247,884,524.35 | 873,577,220.71 | 645,493,853.12 | 321,150,654.77 |
营业利润 | -81,854,630.66 | -7,833,965.54 | 1,463,154.93 | 1,935,191.91 |
利润总额 | -82,372,173.53 | -7,902,036.44 | 1,380,697.46 | 1,852,413.01 |
净利润 | -34,713,078.5 | 16,304,407.64 | 14,087,736.19 | 1,639,849.12 |
其他综合收益 | 4,942,400.78 | 4,517,462.63 | 4,481,408.24 | -106,920.92 |
综合收益总额 | -29,770,677.72 | 20,821,870.27 | 18,569,144.43 | 1,532,928.2 |
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 | 5,084,750,253.23 | 3,283,839,732.41 | 3,404,114,289.52 | 3,469,797,723.94 |
非流动资产合计 | 823,046,818.81 | 776,214,943.92 | 688,486,894.06 | 616,487,914.43 |
资产总计 | 5,907,797,072.04 | 4,060,054,676.33 | 4,092,601,183.58 | 4,086,285,638.37 |
流动负债合计 | 291,729,345.88 | 236,927,097.53 | 233,700,086.02 | 232,446,646.1 |
非流动负债合计 | 37,193,467.93 | 34,874,370.4 | 37,766,975.95 | 35,943,791.25 |
负债合计 | 328,922,813.81 | 271,801,467.93 | 271,467,061.97 | 268,390,437.35 |
归属于母公司股东权益合计 | 5,578,874,258.23 | 3,788,253,208.4 | 3,821,134,121.61 | 3,817,895,201.02 |
股东权益合计 | 5,578,874,258.23 | 3,788,253,208.4 | 3,821,134,121.61 | 3,817,895,201.02 |
负债和股东权益合计 | 5,907,797,072.04 | 4,060,054,676.33 | 4,092,601,183.58 | 4,086,285,638.37 |
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 | 1,329,361,206.74 | 981,286,461.66 | 678,290,071.31 | 338,205,586.01 |
经营活动现金流出小计 | 1,494,256,739.9 | 1,124,367,077.88 | 770,394,642.33 | 437,222,453.25 |
经营活动产生的现金流量净额 | -164,895,533.16 | -143,080,616.22 | -92,104,571.02 | -99,016,867.24 |
投资活动现金流入小计 | 9,065,363,802.02 | 6,886,172,446.29 | 4,912,246,066.98 | 2,768,015,613.41 |
投资活动现金流出小计 | 11,411,808,480.54 | 8,075,587,561.23 | 6,090,175,890.02 | 3,285,486,705.39 |
投资活动产生的现金流量净额 | -2,346,444,678.52 | -1,189,415,114.94 | -1,177,929,823.04 | -517,471,091.98 |
筹资活动现金流入小计 | 1,815,334,122.64 | - | - | - |
筹资活动现金流出小计 | 51,964,045.31 | 44,088,394.44 | 37,550,549.66 | 6,170,607.27 |
筹资活动产生的现金流量净额 | 1,763,370,077.33 | -44,088,394.44 | -37,550,549.66 | -6,170,607.27 |
汇率变动对现金及现金等价物的影响 | -153,771.33 | 5,422,623.95 | 12,177,673.15 | -509,375.42 |
现金及现金等价物净增加额 | -748,123,905.68 | -1,371,161,501.65 | -1,295,407,270.57 | -623,167,941.91 |
期末现金及现金等价物余额 | 1,385,340,637.57 | 762,303,041.6 | 838,057,272.68 | 1,510,296,601.34 |