流通市值:136.22亿 | 总市值:153.77亿 | ||
流通股本:6.41亿 | 总股本:7.23亿 |
截至2023年年度实现净利润-18.80亿元,每股收益-2.83元。
截至2023年年度最新股东权益410860.49万元,未分配利润-75300.54万元。
截至2023年年度最新总资产1331122.59万元,负债920262.10万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 764,971,577.17 | 702,677,634.08 | 515,433,809.77 | 369,426,243.44 |
营业总成本 | 1,679,062,548.84 | 1,184,294,704.97 | 787,267,903.92 | 434,383,461.92 |
营业利润 | -1,873,756,054.49 | -515,865,059.97 | -279,380,119.94 | -40,357,662.81 |
利润总额 | -1,873,886,996.39 | -516,290,248.64 | -279,651,741.24 | -40,575,452.32 |
净利润 | -1,879,953,431.83 | -529,287,643.41 | -289,776,676.43 | -44,548,951.9 |
其他综合收益 | 429,641.1 | 1,160,065.18 | 1,180,722.86 | 634,260.22 |
综合收益总额 | -1,879,523,790.73 | -528,127,578.23 | -288,595,953.57 | -43,914,691.68 |
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 | 7,685,730,915.94 | 8,391,700,652.8 | 8,832,360,434.08 | 8,818,958,815.99 |
非流动资产合计 | 5,625,494,984.74 | 5,679,245,215.37 | 5,691,880,266.39 | 5,736,535,966.83 |
资产总计 | 13,311,225,900.68 | 14,070,945,868.17 | 14,524,240,700.47 | 14,555,494,782.82 |
流动负债合计 | 7,030,881,449.71 | 7,906,594,029.52 | 8,000,933,991.13 | 8,170,052,816.75 |
非流动负债合计 | 2,171,739,569.17 | 2,273,167,286.66 | 2,391,848,342.43 | 2,009,302,337.27 |
负债合计 | 9,202,621,018.88 | 10,179,761,316.18 | 10,392,782,333.56 | 10,179,355,154.02 |
归属于母公司股东权益合计 | 3,594,970,101.87 | 3,377,033,109.11 | 3,618,198,675.41 | 3,864,059,847.05 |
股东权益合计 | 4,108,604,881.8 | 3,891,184,551.99 | 4,131,458,366.91 | 4,376,139,628.8 |
负债和股东权益合计 | 13,311,225,900.68 | 14,070,945,868.17 | 14,524,240,700.47 | 14,555,494,782.82 |
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 | 1,587,681,311.87 | 846,242,873.59 | 595,823,529.82 | 283,029,956.28 |
经营活动现金流出小计 | 1,811,910,083.78 | 1,341,192,333.94 | 905,074,052.98 | 415,323,410.07 |
经营活动产生的现金流量净额 | -224,228,771.91 | -494,949,460.35 | -309,250,523.16 | -132,293,453.79 |
投资活动现金流入小计 | 153,690,865.42 | 93,250,648.53 | 84,987,886.65 | 54,170,548.66 |
投资活动现金流出小计 | 313,344,748.65 | 242,635,506.67 | 153,859,341.73 | 75,018,869.96 |
投资活动产生的现金流量净额 | -159,653,883.23 | -149,384,858.14 | -68,871,455.08 | -20,848,321.3 |
筹资活动现金流入小计 | 7,688,297,018.84 | 5,325,082,205.67 | 3,995,120,205.25 | 1,340,881,771.55 |
筹资活动现金流出小计 | 7,041,450,971.95 | 4,920,380,848.19 | 3,514,228,103.93 | 1,125,363,012.04 |
筹资活动产生的现金流量净额 | 646,846,046.89 | 404,701,357.48 | 480,892,101.32 | 215,518,759.51 |
汇率变动对现金及现金等价物的影响 | 177,472.7 | 486,903.45 | 284,301.54 | -91,871.47 |
现金及现金等价物净增加额 | 263,140,864.45 | -239,146,057.56 | 103,054,424.62 | 62,285,112.95 |
期末现金及现金等价物余额 | 614,115,379.19 | 111,828,457.18 | 454,028,939.36 | 413,259,627.69 |