流通市值:138.00亿 | 总市值:138.97亿 | ||
流通股本:92.00亿 | 总股本:92.65亿 |
截至2023年年度实现净利润-42.77亿元,每股收益-0.45元。
截至2023年年度最新股东权益1013591.90万元,未分配利润-2793177.40万元。
截至2023年年度最新总资产12174828.30万元,负债11161236.40万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 62,627,455,000 | 48,656,872,000 | 34,041,009,000 | 15,859,360,000 |
营业总成本 | 66,501,445,000 | 50,955,056,000 | 35,674,028,000 | 16,507,344,000 |
营业利润 | -3,925,458,000 | -2,786,877,000 | -1,958,678,000 | -242,453,000 |
利润总额 | -4,207,816,000 | -2,926,245,000 | -2,108,733,000 | -234,324,000 |
净利润 | -4,276,943,000 | -2,853,885,000 | -2,053,737,000 | -181,485,000 |
其他综合收益 | -662,808,000 | -300,260,000 | -284,461,000 | 52,188,000 |
综合收益总额 | -4,939,751,000 | -3,154,145,000 | -2,338,198,000 | -129,297,000 |
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 | 51,868,858,000 | 57,571,465,000 | 61,130,214,000 | 64,871,249,000 |
非流动资产合计 | 69,879,425,000 | 73,147,560,000 | 75,688,103,000 | 79,841,749,000 |
资产总计 | 121,748,283,000 | 130,719,025,000 | 136,818,317,000 | 144,712,998,000 |
流动负债合计 | 94,882,404,000 | 102,163,593,000 | 105,722,103,000 | 109,545,258,000 |
非流动负债合计 | 16,729,960,000 | 16,634,180,000 | 18,359,015,000 | 20,217,635,000 |
负债合计 | 111,612,364,000 | 118,797,773,000 | 124,081,118,000 | 129,762,893,000 |
归属于母公司股东权益合计 | 11,375,416,000 | 13,206,369,000 | 13,899,936,000 | 16,065,440,000 |
股东权益合计 | 10,135,919,000 | 11,921,252,000 | 12,737,199,000 | 14,950,105,000 |
负债和股东权益合计 | 121,748,283,000 | 130,719,025,000 | 136,818,317,000 | 144,712,998,000 |
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 | 70,087,820,000 | 54,643,253,000 | 38,318,718,000 | 19,658,058,000 |
经营活动现金流出小计 | 67,177,517,000 | 52,007,050,000 | 36,374,712,000 | 17,711,973,000 |
经营活动产生的现金流量净额 | 2,910,303,000 | 2,636,203,000 | 1,944,006,000 | 1,946,085,000 |
投资活动现金流入小计 | 1,479,526,000 | 1,017,701,000 | 927,312,000 | 92,795,000 |
投资活动现金流出小计 | 446,336,000 | 337,188,000 | 133,147,000 | 57,791,000 |
投资活动产生的现金流量净额 | 1,033,190,000 | 680,513,000 | 794,165,000 | 35,004,000 |
筹资活动现金流入小计 | 72,504,392,000 | 55,717,826,000 | 39,559,876,000 | 22,222,065,000 |
筹资活动现金流出小计 | 76,527,629,000 | 58,014,706,000 | 41,376,439,000 | 23,276,887,000 |
筹资活动产生的现金流量净额 | -4,023,237,000 | -2,296,880,000 | -1,816,563,000 | -1,054,822,000 |
汇率变动对现金及现金等价物的影响 | 28,076,000 | 40,879,000 | 31,159,000 | -73,576,000 |
现金及现金等价物净增加额 | -51,668,000 | 1,060,715,000 | 952,767,000 | 852,691,000 |
期末现金及现金等价物余额 | 3,814,985,000 | 4,927,368,000 | 4,819,420,000 | 4,719,344,000 |