流通市值:104.14亿 | 总市值:122.52亿 | ||
流通股本:12.47亿 | 总股本:14.67亿 |
截至2023年年度实现净利润-8.02亿元,每股收益-0.53元。
截至2023年年度最新股东权益1198837.77万元,未分配利润338594.60万元。
截至2023年年度最新总资产1920341.51万元,负债721503.74万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 5,445,572,060.12 | 4,063,233,063.48 | 2,712,899,392.07 | 1,301,021,684.04 |
营业总成本 | 4,940,899,979.94 | 3,669,009,984.63 | 2,364,981,791.53 | 1,239,337,824.93 |
营业利润 | -860,910,894.11 | 178,819,355.74 | 163,950,737.79 | 73,649,081.61 |
利润总额 | -928,333,834.54 | 181,174,862.02 | 167,728,644.71 | 77,557,847.95 |
净利润 | -802,159,229.62 | 141,885,482.96 | 122,366,636.59 | 65,948,644.12 |
其他综合收益 | 32,981,869.74 | 101,092,675.13 | 107,832,622.72 | -4,092,093.06 |
综合收益总额 | -769,177,359.88 | 242,978,158.09 | 230,199,259.31 | 61,856,551.06 |
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 | 10,603,904,524.26 | 11,859,083,872.73 | 12,541,308,234.63 | 12,397,137,528.79 |
非流动资产合计 | 8,599,510,606.98 | 8,261,477,138.74 | 8,246,122,442.68 | 8,225,885,203.12 |
资产总计 | 19,203,415,131.24 | 20,120,561,011.47 | 20,787,430,677.31 | 20,623,022,731.91 |
流动负债合计 | 4,986,180,302.15 | 4,997,191,595.42 | 5,513,023,676.12 | 5,134,399,895.1 |
非流动负债合计 | 2,228,857,112.27 | 2,624,326,786.04 | 2,780,943,269.95 | 3,016,772,193.42 |
负债合计 | 7,215,037,414.42 | 7,621,518,381.46 | 8,293,966,946.07 | 8,151,172,088.52 |
归属于母公司股东权益合计 | 11,913,149,195.32 | 12,406,158,857.12 | 12,397,624,322.35 | 12,375,756,337.62 |
股东权益合计 | 11,988,377,716.82 | 12,499,042,630.01 | 12,493,463,731.24 | 12,471,850,643.39 |
负债和股东权益合计 | 19,203,415,131.24 | 20,120,561,011.47 | 20,787,430,677.31 | 20,623,022,731.91 |
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 | 6,440,165,432.17 | 4,858,315,550.55 | 3,380,303,271.38 | 1,936,382,607.31 |
经营活动现金流出小计 | 6,041,949,755.18 | 5,092,304,521.47 | 3,923,054,972.52 | 2,150,361,806.11 |
经营活动产生的现金流量净额 | 398,215,676.99 | -233,988,970.92 | -542,751,701.14 | -213,979,198.8 |
投资活动现金流入小计 | 2,424,821,278.19 | 2,301,332,024.93 | 1,457,924,118.66 | 1,206,613,179.47 |
投资活动现金流出小计 | 1,203,251,974.96 | 988,993,744.83 | 523,443,421 | 410,962,445.43 |
投资活动产生的现金流量净额 | 1,221,569,303.23 | 1,312,338,280.1 | 934,480,697.66 | 795,650,734.04 |
筹资活动现金流入小计 | 5,260,846,405.43 | 3,707,594,382.23 | 2,992,839,954.64 | 1,604,257,215.11 |
筹资活动现金流出小计 | 6,471,018,488.47 | 4,379,692,887.26 | 3,299,681,529.76 | 1,723,828,354.57 |
筹资活动产生的现金流量净额 | -1,210,172,083.04 | -672,098,505.03 | -306,841,575.12 | -119,571,139.46 |
汇率变动对现金及现金等价物的影响 | 36,324,628.75 | 31,821,093.12 | 33,460,002.1 | -28,660,149.89 |
现金及现金等价物净增加额 | 445,937,525.93 | 438,071,897.27 | 118,347,423.5 | 433,440,245.89 |
期末现金及现金等价物余额 | 1,765,644,711.88 | 1,757,779,083.22 | 1,438,054,609.45 | 1,753,147,431.84 |