流通市值:13.19亿 | 总市值:13.25亿 | ||
流通股本:8.68亿 | 总股本:8.72亿 |
截至2023年年度实现净利润-14.99亿元,每股收益-1.72元。
截至2023年年度最新股东权益-56443.85万元,未分配利润-736118.48万元。
截至2023年年度最新总资产771240.52万元,负债827684.37万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,051,283,736.03 | 3,483,361,088.5 | 2,194,147,003.78 | 1,238,220,560.48 |
营业总成本 | 4,519,105,472.52 | 3,769,150,878.16 | 2,412,472,933.63 | 1,370,600,350.69 |
营业利润 | -1,212,174,718.13 | -296,629,292.28 | -228,359,140.12 | -128,395,036.33 |
利润总额 | -1,471,719,258.77 | -315,689,013.31 | -246,253,380.17 | -122,937,258.26 |
净利润 | -1,498,571,451.48 | -310,259,941.7 | -239,794,372.99 | -124,518,960.12 |
其他综合收益 | -112,464,421.53 | -11,694,522.77 | -36,604,473.58 | 8,407,497.96 |
综合收益总额 | -1,611,035,873.01 | -321,954,464.47 | -276,398,846.57 | -116,111,462.16 |
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 | 3,361,289,716.6 | 3,999,624,251.13 | 3,991,654,350.63 | 4,077,286,600.51 |
非流动资产合计 | 4,351,115,490.17 | 4,543,048,315.67 | 4,663,300,410.75 | 4,782,084,118.04 |
资产总计 | 7,712,405,206.77 | 8,542,672,566.8 | 8,654,954,761.38 | 8,859,370,718.55 |
流动负债合计 | 6,375,406,791.09 | 6,103,068,759.88 | 6,152,124,527.08 | 6,172,968,240.48 |
非流动负债合计 | 1,901,436,956.96 | 1,781,259,012.59 | 1,798,162,987.32 | 1,823,502,228.36 |
负债合计 | 8,276,843,748.05 | 7,884,327,772.47 | 7,950,287,514.4 | 7,996,470,468.84 |
归属于母公司股东权益合计 | -558,303,262.46 | 668,600,956.37 | 714,567,141.84 | 871,166,170.74 |
股东权益合计 | -564,438,541.28 | 658,344,794.33 | 704,667,246.98 | 862,900,249.71 |
负债和股东权益合计 | 7,712,405,206.77 | 8,542,672,566.8 | 8,654,954,761.38 | 8,859,370,718.55 |
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 | 4,052,191,772.62 | 2,932,080,855.69 | 1,864,231,259.32 | 1,202,032,376.78 |
经营活动现金流出小计 | 3,762,529,945.75 | 2,760,036,688.43 | 1,831,251,208.56 | 1,189,135,175.97 |
经营活动产生的现金流量净额 | 289,661,826.87 | 172,044,167.26 | 32,980,050.76 | 12,897,200.81 |
投资活动现金流入小计 | 21,843,594.45 | 12,715,874.64 | 6,578,665.21 | 28,496.7 |
投资活动现金流出小计 | 159,127,096.02 | 27,166,117.77 | 16,659,063.6 | 8,072,853.1 |
投资活动产生的现金流量净额 | -137,283,501.57 | -14,450,243.13 | -10,080,398.39 | -8,044,356.4 |
筹资活动现金流入小计 | 613,856,472.09 | 406,949,723.26 | 311,868,593.94 | 196,781,681.18 |
筹资活动现金流出小计 | 892,301,439.38 | 678,126,892.1 | 540,447,217.78 | 380,973,537.08 |
筹资活动产生的现金流量净额 | -278,444,967.29 | -271,177,168.84 | -228,578,623.84 | -184,191,855.9 |
汇率变动对现金及现金等价物的影响 | 7,626,711.1 | 7,272,780.78 | 5,697,835.9 | -1,052,717.65 |
现金及现金等价物净增加额 | -118,439,930.89 | -106,310,463.93 | -199,981,135.57 | -180,391,729.14 |
期末现金及现金等价物余额 | 324,181,869.29 | 336,311,336.26 | 242,640,664.62 | 262,230,071.04 |