流通市值:27.89亿 | 总市值:28.02亿 | ||
流通股本:69.74亿 | 总股本:70.05亿 |
截至2023年年度实现净利润-196.80亿元,每股收益-2.59元。
截至2023年年度最新股东权益-2917075.69万元,未分配利润-3139761.15万元。
截至2023年年度最新总资产12393463.82万元,负债15310539.51万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 15,160,840,311.04 | 8,961,469,615.59 | 5,487,881,623.75 | 8,445,830,082.91 |
营业总成本 | 20,955,986,931.37 | 12,357,245,719.06 | 7,453,540,734.22 | 20,135,193,331.4 |
营业利润 | -13,209,674,546.77 | -3,265,239,375.25 | -1,835,883,909.23 | -15,640,184,465.23 |
利润总额 | -17,077,391,731.93 | -5,318,114,584.84 | -2,414,320,369.69 | -18,612,055,402.31 |
净利润 | -19,679,527,211.18 | -5,660,575,607.71 | -2,085,312,472.56 | -19,671,946,230.18 |
其他综合收益 | -322,163,936.28 | -5,428,850.74 | -8,763,673.04 | -359,649,598.03 |
综合收益总额 | -20,001,691,147.46 | -5,666,004,458.45 | -2,094,076,145.6 | -20,031,595,828.21 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 64,774,735,421.61 | 74,861,326,814.48 | 73,395,652,471.1 | 72,233,545,432.59 |
非流动资产合计 | 59,159,902,769.01 | 69,733,824,824.76 | 76,245,954,268.25 | 73,866,029,318.98 |
资产总计 | 123,934,638,190.62 | 144,595,151,639.24 | 149,641,606,739.35 | 146,099,574,751.57 |
流动负债合计 | 71,472,975,200.69 | 69,116,395,868.31 | 68,777,511,484.06 | 67,408,303,267.43 |
非流动负债合计 | 81,632,419,936.35 | 90,615,144,595.15 | 92,431,217,710.07 | 88,055,995,003.15 |
负债合计 | 153,105,395,137.04 | 159,731,540,463.46 | 161,208,729,194.13 | 155,464,298,270.58 |
归属于母公司股东权益合计 | -22,470,826,233.47 | -9,375,044,366.83 | -6,008,532,973.41 | -4,314,802,317.85 |
股东权益合计 | -29,170,756,946.42 | -15,136,388,824.22 | -11,567,122,454.78 | -9,364,723,519.01 |
负债和股东权益合计 | 123,934,638,190.62 | 144,595,151,639.24 | 149,641,606,739.35 | 146,099,574,751.57 |
现金流量表 | ||||
报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
经营活动现金流入小计 | 10,251,756,314.42 | 8,158,263,411.56 | 5,520,670,828.5 | 11,656,901,254.42 |
经营活动现金流出小计 | 10,827,979,469.14 | 5,126,173,227.61 | 1,541,746,494.98 | 7,911,261,423.54 |
经营活动产生的现金流量净额 | -576,223,154.72 | 3,032,090,183.95 | 3,978,924,333.52 | 3,745,639,830.88 |
投资活动现金流入小计 | 19,671,947,169.04 | 4,863,387,229.94 | 1,342,985,036.59 | 13,864,509,685.81 |
投资活动现金流出小计 | 15,645,067,952.63 | 5,767,383,284.54 | 3,708,372,598.3 | 16,874,827,187.1 |
投资活动产生的现金流量净额 | 4,026,879,216.41 | -903,996,054.6 | -2,365,387,561.71 | -3,010,317,501.29 |
筹资活动现金流入小计 | - | 0 | - | 604,372,478.94 |
筹资活动现金流出小计 | 99,015,098.93 | 12,924,807.91 | 4,743,439.78 | 1,160,591,401.64 |
筹资活动产生的现金流量净额 | -99,015,098.93 | -12,924,807.91 | -4,743,439.78 | -556,218,922.7 |
汇率变动对现金及现金等价物的影响 | -38,426.04 | -2,974.32 | 4,002.77 | -54,102.59 |
现金及现金等价物净增加额 | 3,351,602,536.72 | 2,115,166,347.12 | 1,608,797,334.8 | 179,049,304.3 |
期末现金及现金等价物余额 | 5,785,569,578.3 | 4,549,133,388.7 | 4,042,764,376.38 | 2,433,967,041.58 |