流通市值:26.43亿 | 总市值:26.46亿 | ||
流通股本:6.64亿 | 总股本:6.65亿 |
截至2023年年度实现净利润-21.16亿元,每股收益-2.77元。
截至2023年年度最新股东权益557617.02万元,未分配利润258374.70万元。
截至2023年年度最新总资产3094516.40万元,负债2536899.38万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,620,571,730.5 | 4,347,305,070.97 | 3,645,806,352.84 | 2,490,227,317.81 |
营业总成本 | 7,112,519,029.87 | 4,367,359,352.65 | 3,561,448,231.54 | 2,350,904,628.05 |
营业利润 | -1,601,511,009.29 | -21,755,146.7 | 90,040,647.22 | 148,236,464.79 |
利润总额 | -1,630,808,046.82 | -33,119,380.02 | 86,467,113.65 | 149,003,083.26 |
净利润 | -2,115,923,171.79 | -148,119,153.25 | -60,532,324.06 | 36,110,927.74 |
其他综合收益 | - | 0 | - | 0 |
综合收益总额 | -2,115,923,171.79 | -148,119,153.25 | -60,532,324.06 | 36,110,927.74 |
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 | 25,515,591,138.19 | 29,275,502,803.99 | 29,522,841,983.35 | 29,527,776,723.64 |
非流动资产合计 | 5,429,572,824.5 | 5,729,606,409 | 5,663,451,509.63 | 5,693,243,429.65 |
资产总计 | 30,945,163,962.69 | 35,005,109,212.99 | 35,186,293,492.98 | 35,221,020,153.29 |
流动负债合计 | 14,519,114,333.74 | 16,337,032,555.97 | 17,477,241,866.38 | 16,632,615,983.94 |
非流动负债合计 | 10,849,879,474.76 | 11,107,370,890.73 | 10,060,759,031.12 | 10,835,661,914.58 |
负债合计 | 25,368,993,808.5 | 27,444,403,446.7 | 27,538,000,897.5 | 27,468,277,898.52 |
归属于母公司股东权益合计 | 5,735,926,671.6 | 7,491,419,162.46 | 7,577,783,855.68 | 7,666,182,464.16 |
股东权益合计 | 5,576,170,154.19 | 7,560,705,766.29 | 7,648,292,595.48 | 7,752,742,254.77 |
负债和股东权益合计 | 30,945,163,962.69 | 35,005,109,212.99 | 35,186,293,492.98 | 35,221,020,153.29 |
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 | 4,792,525,474.29 | 3,641,350,517.62 | 2,957,675,510.77 | 1,189,917,867.59 |
经营活动现金流出小计 | 3,440,610,525.4 | 2,662,501,404.53 | 1,772,009,578.44 | 766,094,154.87 |
经营活动产生的现金流量净额 | 1,351,914,948.89 | 978,849,113.09 | 1,185,665,932.33 | 423,823,712.72 |
投资活动现金流入小计 | 903,733,131.96 | 722,443,649.03 | 518,111,059.72 | 111,310,842.09 |
投资活动现金流出小计 | 857,683,608.5 | 697,185,054.4 | 515,909,606.5 | 142,821,400.79 |
投资活动产生的现金流量净额 | 46,049,523.46 | 25,258,594.63 | 2,201,453.22 | -31,510,558.7 |
筹资活动现金流入小计 | 3,782,049,854.77 | 3,406,799,458.69 | 2,021,176,402.12 | 11,515,229.41 |
筹资活动现金流出小计 | 5,300,358,744.71 | 4,849,467,668.36 | 3,313,557,583.15 | 610,728,275.94 |
筹资活动产生的现金流量净额 | -1,518,308,889.94 | -1,442,668,209.67 | -1,292,381,181.03 | -599,213,046.53 |
汇率变动对现金及现金等价物的影响 | 30,827.59 | 55,357.48 | 65,439.25 | -38,838.14 |
现金及现金等价物净增加额 | -120,313,590 | -438,505,144.47 | -104,448,356.23 | -206,938,730.65 |
期末现金及现金等价物余额 | 782,358,826.04 | 464,167,271.57 | 798,224,059.81 | 695,733,685.39 |