流通市值:54.94亿 | 总市值:63.47亿 | ||
流通股本:13.21亿 | 总股本:15.26亿 |
截至2023年年度实现净利润-6.00亿元,每股收益-0.36元。
截至2023年年度最新股东权益357146.82万元,未分配利润-504862.59万元。
截至2023年年度最新总资产3165072.76万元,负债2807925.95万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 11,984,488,226.01 | 8,781,866,092.26 | 5,401,628,309.16 | 3,102,113,980.1 |
营业总成本 | 12,794,354,299.42 | 9,425,561,265.04 | 6,046,728,681.93 | 3,561,168,315.88 |
营业利润 | -689,716,911.98 | -630,608,715.77 | -655,546,558.77 | -483,493,867.37 |
利润总额 | -580,474,994.08 | -635,118,429.32 | -660,892,341.4 | -483,487,574.62 |
净利润 | -600,448,747.71 | -648,476,058.74 | -671,673,405.52 | -481,549,049.14 |
其他综合收益 | 6,720,974.24 | 2,613,297.92 | 2,271,612.91 | -224,458.45 |
综合收益总额 | -593,727,773.47 | -645,862,760.82 | -669,401,792.61 | -481,773,507.59 |
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 | 6,337,585,202.79 | 5,985,139,028.79 | 6,593,909,646.64 | 7,349,878,559.5 |
非流动资产合计 | 25,313,142,412.06 | 23,914,835,224.8 | 23,689,787,018.18 | 23,044,718,503.39 |
资产总计 | 31,650,727,614.85 | 29,899,974,253.59 | 30,283,696,664.82 | 30,394,597,062.89 |
流动负债合计 | 12,650,147,990.75 | 10,084,465,351.79 | 11,186,220,219.85 | 10,412,227,583.02 |
非流动负债合计 | 15,429,111,470.56 | 16,282,133,477.56 | 15,596,074,811.32 | 16,413,418,486.49 |
负债合计 | 28,079,259,461.31 | 26,366,598,829.35 | 26,782,295,031.17 | 26,825,646,069.51 |
归属于母公司股东权益合计 | 3,211,699,598.81 | 3,200,147,228.15 | 3,185,321,126.97 | 3,352,639,394.34 |
股东权益合计 | 3,571,468,153.54 | 3,533,375,424.24 | 3,501,401,633.65 | 3,568,950,993.38 |
负债和股东权益合计 | 31,650,727,614.85 | 29,899,974,253.59 | 30,283,696,664.82 | 30,394,597,062.89 |
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 | 14,075,138,009.18 | 10,561,019,747.14 | 6,556,368,737.23 | 3,732,908,772.41 |
经营活动现金流出小计 | 13,321,791,080.92 | 9,712,407,931.38 | 6,425,343,488.85 | 3,795,846,329.15 |
经营活动产生的现金流量净额 | 753,346,928.26 | 848,611,815.76 | 131,025,248.38 | -62,937,556.74 |
投资活动现金流入小计 | 34,872,046.45 | 30,467,170.3 | 3,330,150.4 | 2,623,081.96 |
投资活动现金流出小计 | 2,782,226,354.77 | 1,611,123,487.68 | 1,118,422,784.28 | 403,272,996.67 |
投资活动产生的现金流量净额 | -2,747,354,308.32 | -1,580,656,317.38 | -1,115,092,633.88 | -400,649,914.71 |
筹资活动现金流入小计 | 12,810,840,509.63 | 8,984,991,771.02 | 6,723,724,441.89 | 3,734,792,600.86 |
筹资活动现金流出小计 | 12,516,548,751.19 | 9,642,038,272.53 | 6,474,900,292.47 | 3,254,397,430.36 |
筹资活动产生的现金流量净额 | 294,291,758.44 | -657,046,501.51 | 248,824,149.42 | 480,395,170.5 |
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 | -1,699,715,621.62 | -1,389,091,003.13 | -735,243,236.08 | 16,807,699.05 |
期末现金及现金等价物余额 | 1,057,506,209.65 | 1,368,130,828.14 | 2,021,978,595.19 | 2,774,029,530.32 |