流通市值:166.87亿 | 总市值:194.51亿 | ||
流通股本:68.96亿 | 总股本:80.38亿 |
截至2023年年度实现净利润-84.35亿元,每股收益-0.79元。
截至2023年年度最新股东权益8603446.56万元,未分配利润4358977.05万元。
截至2023年年度最新总资产37102927.21万元,负债28499480.64万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 55,744,151,176.17 | 31,760,306,179.26 | 19,438,473,346.5 | 6,916,525,640.79 |
营业总成本 | 56,134,313,271.71 | 31,810,667,131.83 | 19,703,137,366.7 | 7,002,625,149.55 |
营业利润 | -5,532,837,672.23 | -3,000,903,351.49 | -695,575,446.94 | 70,937,053.88 |
利润总额 | -5,760,241,276.91 | -3,124,410,446.45 | -699,466,647.22 | 81,028,876.45 |
净利润 | -8,435,018,192.06 | -4,065,710,075.71 | -1,379,524,981.47 | -94,095,274.06 |
其他综合收益 | -293,779,791.36 | -354,259,902.21 | 2,494,072.95 | 156,591,125.59 |
综合收益总额 | -8,728,797,983.42 | -4,419,969,977.92 | -1,377,030,908.52 | 62,495,851.53 |
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 | 277,310,709,476.33 | 293,423,084,856.7 | 298,628,006,376.98 | 297,400,242,618.51 |
非流动资产合计 | 93,718,562,585.64 | 96,694,180,863.81 | 97,534,645,822.84 | 97,402,180,393.79 |
资产总计 | 371,029,272,061.97 | 390,117,265,720.51 | 396,162,652,199.82 | 394,802,423,012.3 |
流动负债合计 | 171,884,739,609.53 | 179,660,527,663.96 | 177,945,288,218.52 | 175,959,159,490.24 |
非流动负债合计 | 113,110,066,816.88 | 119,967,953,393.27 | 122,790,842,711.35 | 118,192,344,765.67 |
负债合计 | 284,994,806,426.41 | 299,628,481,057.23 | 300,736,130,929.87 | 294,151,504,255.91 |
归属于母公司股东权益合计 | 61,952,976,675.56 | 65,088,497,647.21 | 67,466,705,139.02 | 68,645,109,597.55 |
股东权益合计 | 86,034,465,635.56 | 90,488,784,663.28 | 95,426,521,269.95 | 100,650,918,756.39 |
负债和股东权益合计 | 371,029,272,061.97 | 390,117,265,720.51 | 396,162,652,199.82 | 394,802,423,012.3 |
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 | 72,962,602,158.11 | 58,097,435,396.22 | 39,138,100,303.56 | 14,649,830,772.34 |
经营活动现金流出小计 | 69,540,064,788.16 | 55,732,835,231.08 | 39,047,244,758.39 | 22,632,175,382.7 |
经营活动产生的现金流量净额 | 3,422,537,369.95 | 2,364,600,165.14 | 90,855,545.17 | -7,982,344,610.36 |
投资活动现金流入小计 | 6,160,215,187.5 | 2,926,022,133.53 | 2,130,617,957.12 | 599,696,135.69 |
投资活动现金流出小计 | 4,969,062,528.56 | 2,574,968,996.2 | 1,694,533,846.39 | 933,375,987.69 |
投资活动产生的现金流量净额 | 1,191,152,658.94 | 351,053,137.33 | 436,084,110.73 | -333,679,852 |
筹资活动现金流入小计 | 76,283,201,633.68 | 59,887,125,662.72 | 41,853,305,329.56 | 22,997,110,364.96 |
筹资活动现金流出小计 | 83,015,350,392 | 61,885,938,832.95 | 40,060,409,401.68 | 19,126,340,918.81 |
筹资活动产生的现金流量净额 | -6,732,148,758.32 | -1,998,813,170.23 | 1,792,895,927.88 | 3,870,769,446.15 |
汇率变动对现金及现金等价物的影响 | -13,278,973.03 | 57,764,275.33 | 145,312,033.98 | -1,706,403.61 |
现金及现金等价物净增加额 | -2,131,737,702.46 | 774,604,407.57 | 2,465,147,617.76 | -4,446,961,419.82 |
期末现金及现金等价物余额 | 39,180,732,973.41 | 42,087,075,083.44 | 43,777,618,293.63 | 36,865,509,256.05 |