流通市值:28.96亿 | 总市值:29.08亿 | ||
流通股本:38.10亿 | 总股本:38.27亿 |
截至2023年年度实现净利润-48.64亿元,每股收益-1.38元。
截至2023年年度最新股东权益2010830.49万元,未分配利润-134450.11万元。
截至2023年年度最新总资产22690660.21万元,负债20679829.72万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 68,488,019,867.08 | 31,867,513,858.96 | 22,809,615,975.42 | 11,129,557,467.17 |
营业总成本 | 68,750,065,174.67 | 32,451,250,311.68 | 22,751,379,150.01 | 11,428,507,346.53 |
营业利润 | -2,780,473,912.6 | -330,303,069.2 | 19,609,151 | -424,691,292.15 |
利润总额 | -3,392,029,393.01 | -277,824,772.64 | 12,708,802.66 | -436,304,192.47 |
净利润 | -4,863,523,757.71 | -877,906,241.21 | -518,349,450.98 | -639,226,564.41 |
其他综合收益 | -3,349,034.37 | -7,245,442.14 | -7,238,995.56 | 387,757.11 |
综合收益总额 | -4,866,872,792.08 | -885,151,683.35 | -525,588,446.54 | -638,838,807.3 |
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 | 177,017,435,612.11 | 226,464,025,898.03 | 233,330,599,566.78 | 241,388,480,166.86 |
非流动资产合计 | 49,889,166,443.48 | 54,112,006,638.56 | 55,206,488,763.12 | 56,533,592,038.58 |
资产总计 | 226,906,602,055.59 | 280,576,032,536.59 | 288,537,088,329.9 | 297,922,072,205.44 |
流动负债合计 | 183,759,559,772.06 | 230,679,142,935.72 | 237,227,952,276.49 | 243,865,671,616.4 |
非流动负债合计 | 23,038,737,405.68 | 25,479,071,688.4 | 26,850,371,069.1 | 27,067,339,813.33 |
负债合计 | 206,798,297,177.74 | 256,158,214,624.12 | 264,078,323,345.59 | 270,933,011,429.73 |
归属于母公司股东权益合计 | 9,226,697,746.73 | 12,740,981,752.38 | 13,225,163,369.32 | 13,810,779,031.86 |
股东权益合计 | 20,108,304,877.85 | 24,417,817,912.47 | 24,458,764,984.31 | 26,989,060,775.71 |
负债和股东权益合计 | 226,906,602,055.59 | 280,576,032,536.59 | 288,537,088,329.9 | 297,922,072,205.44 |
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 | 23,332,460,021.7 | 24,546,114,490.94 | 17,417,513,985.14 | 8,742,301,483.02 |
经营活动现金流出小计 | 23,205,327,381.2 | 24,278,754,039.98 | 16,846,117,111.03 | 8,384,162,003.22 |
经营活动产生的现金流量净额 | 127,132,640.5 | 267,360,450.96 | 571,396,874.11 | 358,139,479.8 |
投资活动现金流入小计 | 513,715,990.07 | 908,777,525.37 | 670,325,590.8 | 218,843,495.1 |
投资活动现金流出小计 | 687,477,902.29 | 1,149,616,386.32 | 955,300,122.48 | 637,188,031.06 |
投资活动产生的现金流量净额 | -173,761,912.22 | -240,838,860.95 | -284,974,531.68 | -418,344,535.96 |
筹资活动现金流入小计 | 2,813,891,816.87 | 2,097,862,626.29 | 1,682,136,578.9 | 1,063,913,573.33 |
筹资活动现金流出小计 | 6,109,431,500.71 | 5,078,943,344.37 | 3,805,041,146 | 2,025,720,056.57 |
筹资活动产生的现金流量净额 | -3,295,539,683.84 | -2,981,080,718.08 | -2,122,904,567.1 | -961,806,483.24 |
汇率变动对现金及现金等价物的影响 | -1,281,314.05 | -539,544.82 | -324,451.26 | -243,449.51 |
现金及现金等价物净增加额 | -3,343,450,269.61 | -2,955,098,672.89 | -1,836,806,675.93 | -1,022,254,988.91 |
期末现金及现金等价物余额 | 4,147,355,003.63 | 4,535,706,600.35 | 5,653,998,597.31 | 6,468,550,284.33 |