流通市值:78.91亿 | 总市值:135.57亿 | ||
流通股本:15.47亿 | 总股本:26.58亿 |
截至2023年年度实现净利润-17.48亿元,每股收益-0.56元。
截至2023年年度最新股东权益3059673.00万元,未分配利润767121.82万元。
截至2023年年度最新总资产5992280.36万元,负债2932607.36万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 28,235,146,548.2 | 22,344,405,281.55 | 14,485,871,856.18 | 5,184,292,326.54 |
营业总成本 | 30,326,709,586.19 | 23,260,401,268.33 | 15,301,358,552.12 | 6,198,474,783.11 |
营业利润 | -1,968,321,842.66 | -516,861,378.22 | -556,254,529.27 | -1,004,323,369.25 |
利润总额 | -1,900,942,528.5 | -478,622,805.23 | -518,356,064.76 | -995,212,438.8 |
净利润 | -1,748,439,899.16 | -447,450,869.34 | -455,225,461.82 | -889,696,031.74 |
其他综合收益 | -87,064,889.93 | -41,814,699.62 | -35,120,454.12 | 53,466.53 |
综合收益总额 | -1,835,504,789.09 | -489,265,568.96 | -490,345,915.94 | -889,642,565.21 |
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 | 14,001,733,127.41 | 16,892,515,753.34 | 16,867,670,383.43 | 17,123,370,519.21 |
非流动资产合计 | 45,921,070,428.81 | 45,878,255,101.73 | 45,703,016,888.01 | 45,851,529,017.55 |
资产总计 | 59,922,803,556.22 | 62,770,770,855.07 | 62,570,687,271.44 | 62,974,899,536.76 |
流动负债合计 | 15,539,766,932.72 | 14,445,665,690.25 | 15,111,215,273.74 | 15,265,537,553.3 |
非流动负债合计 | 13,786,306,617.93 | 16,478,955,600.48 | 15,634,208,848.38 | 15,985,915,097.08 |
负债合计 | 29,326,073,550.65 | 30,924,621,290.73 | 30,745,424,122.12 | 31,251,452,650.38 |
归属于母公司股东权益合计 | 28,719,002,484.52 | 29,992,035,813.3 | 29,931,532,027.61 | 29,907,848,176.02 |
股东权益合计 | 30,596,730,005.57 | 31,846,149,564.34 | 31,825,263,149.32 | 31,723,446,886.38 |
负债和股东权益合计 | 59,922,803,556.22 | 62,770,770,855.07 | 62,570,687,271.44 | 62,974,899,536.76 |
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 | 28,435,831,072.87 | 22,107,717,118.65 | 14,104,426,781.48 | 4,960,609,344.39 |
经营活动现金流出小计 | 25,446,071,270.76 | 19,841,897,623.9 | 13,115,757,116.89 | 5,145,021,187.08 |
经营活动产生的现金流量净额 | 2,989,759,802.11 | 2,265,819,494.75 | 988,669,664.59 | -184,411,842.69 |
投资活动现金流入小计 | 387,973,062.52 | 349,206,694.96 | 174,483,672.43 | 23,934,082.31 |
投资活动现金流出小计 | 2,281,197,497.24 | 1,461,662,190.04 | 919,888,824.2 | 464,862,523.24 |
投资活动产生的现金流量净额 | -1,893,224,434.72 | -1,112,455,495.08 | -745,405,151.77 | -440,928,440.93 |
筹资活动现金流入小计 | 9,198,133,370.7 | 6,493,262,957.97 | 4,458,607,759.79 | 3,826,998,909.81 |
筹资活动现金流出小计 | 10,447,116,750.51 | 6,640,202,694.76 | 4,326,498,087.77 | 2,616,483,612.88 |
筹资活动产生的现金流量净额 | -1,248,983,379.81 | -146,939,736.79 | 132,109,672.02 | 1,210,515,296.93 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -152,448,012.42 | 1,006,424,262.88 | 375,374,184.84 | 585,175,013.31 |
期末现金及现金等价物余额 | 5,680,298,567.96 | 6,839,170,843.26 | 6,208,120,765.22 | 6,417,921,593.69 |