流通市值:46.45亿 | 总市值:46.82亿 | ||
流通股本:15.33亿 | 总股本:15.45亿 |
截至2023年年度实现净利润-11.68亿元,每股收益-0.76元。
截至2023年年度最新股东权益184502.62万元,未分配利润-315430.08万元。
截至2023年年度最新总资产2925474.47万元,负债2740971.84万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 22,970,956,351.4 | 17,780,480,112.98 | 11,183,192,684.17 | 4,008,911,509.48 |
营业总成本 | 24,138,241,177.35 | 18,490,236,615.85 | 11,921,464,045.32 | 4,438,736,919.55 |
营业利润 | -1,318,214,815.67 | -700,344,563.38 | -734,641,555.63 | -421,690,486.38 |
利润总额 | -1,355,586,590.64 | -712,419,797.46 | -743,102,685.88 | -425,807,951.25 |
净利润 | -1,168,100,936.15 | -742,786,707.03 | -774,317,317.26 | -470,308,543.73 |
其他综合收益 | - | - | - | - |
综合收益总额 | -1,168,100,936.15 | -742,786,707.03 | -774,317,317.26 | -470,308,543.73 |
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 | 6,289,595,054.1 | 7,593,322,873.57 | 7,865,283,855.09 | 8,727,576,355.75 |
非流动资产合计 | 22,965,149,613.62 | 22,900,277,010.66 | 22,608,317,248.08 | 22,487,123,561.1 |
资产总计 | 29,254,744,667.72 | 30,493,599,884.23 | 30,473,601,103.17 | 31,214,699,916.85 |
流动负债合计 | 21,629,096,883.25 | 22,624,331,314.72 | 23,097,366,162.98 | 23,095,184,464.25 |
非流动负债合计 | 5,780,621,555.85 | 5,580,739,170.76 | 5,127,837,348.86 | 5,585,564,384.17 |
负债合计 | 27,409,718,439.1 | 28,205,070,485.48 | 28,225,203,511.84 | 28,680,748,848.42 |
归属于母公司股东权益合计 | 1,784,437,472.17 | 2,226,068,185.23 | 2,184,884,604.8 | 2,470,227,698.65 |
股东权益合计 | 1,845,026,228.62 | 2,288,529,398.75 | 2,248,397,591.33 | 2,533,951,068.44 |
负债和股东权益合计 | 29,254,744,667.72 | 30,493,599,884.23 | 30,473,601,103.17 | 31,214,699,916.85 |
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 | 22,221,922,236.86 | 16,770,773,292 | 10,499,305,279.96 | 3,939,647,465.13 |
经营活动现金流出小计 | 22,794,443,648.48 | 16,350,298,513.89 | 10,085,731,643.74 | 4,562,419,421.25 |
经营活动产生的现金流量净额 | -572,521,411.62 | 420,474,778.11 | 413,573,636.22 | -622,771,956.12 |
投资活动现金流入小计 | 3,617,142.89 | 2,090,160 | 1,200,000 | 200,000 |
投资活动现金流出小计 | 364,334,430.47 | 244,697,466.91 | 142,773,316.61 | 101,390,415.83 |
投资活动产生的现金流量净额 | -360,717,287.58 | -242,607,306.91 | -141,573,316.61 | -101,190,415.83 |
筹资活动现金流入小计 | 9,492,300,000 | 6,888,368,597.33 | 4,485,588,210.93 | 1,946,004,595.85 |
筹资活动现金流出小计 | 8,648,819,146.12 | 6,737,977,552.71 | 4,470,427,859.81 | 1,592,495,998.17 |
筹资活动产生的现金流量净额 | 843,480,853.88 | 150,391,044.62 | 15,160,351.12 | 353,508,597.68 |
汇率变动对现金及现金等价物的影响 | 1.81 | 1.81 | 1.59 | -0.55 |
现金及现金等价物净增加额 | -89,757,843.51 | 328,258,517.63 | 287,160,672.32 | -370,453,774.82 |
期末现金及现金等价物余额 | 1,601,239,960.81 | 2,019,256,321.95 | 1,978,158,476.64 | 1,320,544,029.5 |