流通市值:142.29亿 | 总市值:142.29亿 | ||
流通股本:106.99亿 | 总股本:106.99亿 |
截至2023年年度实现净利润-0.71亿元,每股收益-0.04元。
截至2023年年度最新股东权益3062108.97万元,未分配利润132873.73万元。
截至2023年年度最新总资产6675141.62万元,负债3613032.66万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 90,475,061,843.7 | 68,381,745,803.62 | 46,968,238,489.26 | 24,750,493,894.66 |
营业总成本 | 91,096,102,287.28 | 68,817,727,440.92 | 47,335,336,175.51 | 25,086,693,492.96 |
营业利润 | -263,754,727.37 | -154,907,278.28 | -120,279,726.99 | -294,142,472.13 |
利润总额 | -98,216,048.3 | -25,321,691.6 | -28,179,820.45 | -277,282,084.25 |
净利润 | -70,611,976.36 | -47,858,357.99 | -59,979,662.06 | -288,215,465.61 |
其他综合收益 | -4,252,635.62 | -3,034,035.24 | -2,306,326.61 | -999,529.99 |
综合收益总额 | -74,864,611.98 | -50,892,393.23 | -62,285,988.68 | -289,214,995.6 |
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 | 14,632,899,341.64 | 14,729,943,825.54 | 15,828,041,959.09 | 16,199,812,446.52 |
非流动资产合计 | 52,118,516,872.02 | 52,388,635,925.77 | 52,548,371,410.7 | 52,974,508,020.32 |
资产总计 | 66,751,416,213.66 | 67,118,579,751.31 | 68,376,413,369.79 | 69,174,320,466.84 |
流动负债合计 | 28,585,953,415.72 | 28,004,917,040.04 | 29,267,276,559.37 | 28,691,247,248.62 |
非流动负债合计 | 7,544,373,136.89 | 8,444,599,828.6 | 8,454,752,828.71 | 8,946,026,437.58 |
负债合计 | 36,130,326,552.61 | 36,449,516,868.64 | 37,722,029,388.08 | 37,637,273,686.2 |
归属于母公司股东权益合计 | 21,131,260,942.96 | 21,204,338,892.29 | 21,285,048,640.79 | 21,542,176,334.23 |
股东权益合计 | 30,621,089,661.05 | 30,669,062,882.67 | 30,654,383,981.71 | 31,537,046,780.64 |
负债和股东权益合计 | 66,751,416,213.66 | 67,118,579,751.31 | 68,376,413,369.79 | 69,174,320,466.84 |
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 | 62,514,986,108.27 | 61,692,398,883.95 | 40,595,667,527.25 | 20,360,216,258.46 |
经营活动现金流出小计 | 63,725,976,545.83 | 61,868,441,902.08 | 40,936,641,900.95 | 22,139,656,166.78 |
经营活动产生的现金流量净额 | -1,210,990,437.56 | -176,043,018.13 | -340,974,373.7 | -1,779,439,908.32 |
投资活动现金流入小计 | 625,039,839.48 | 457,139,916.66 | 239,033,059.25 | 9,259,385.03 |
投资活动现金流出小计 | 697,368,535.91 | 612,804,484.18 | 434,870,128.44 | 205,790,084.58 |
投资活动产生的现金流量净额 | -72,328,696.43 | -155,664,567.52 | -195,837,069.19 | -196,530,699.55 |
筹资活动现金流入小计 | 8,338,586,237.03 | 5,451,621,738.81 | 4,840,746,134.28 | 2,008,804,229.79 |
筹资活动现金流出小计 | 9,233,956,260 | 6,498,427,668.62 | 4,574,290,012.78 | 1,179,796,196.81 |
筹资活动产生的现金流量净额 | -895,370,022.97 | -1,046,805,929.81 | 266,456,121.5 | 829,008,032.98 |
汇率变动对现金及现金等价物的影响 | 1,761,150.85 | 1,219,857.5 | 1,217,857.34 | -763,872.52 |
现金及现金等价物净增加额 | -2,176,928,006.11 | -1,377,293,657.96 | -269,137,464.05 | -1,147,726,447.41 |
期末现金及现金等价物余额 | 4,413,897,177.12 | 5,213,531,525.27 | 6,321,687,719.18 | 5,443,098,735.82 |