流通市值:26.75亿 | 总市值:26.75亿 | ||
流通股本:23.46亿 | 总股本:23.46亿 |
截至2023年年度实现净利润-14.29亿元,每股收益-0.78元。
截至2023年年度最新股东权益349945.07万元,未分配利润-329782.60万元。
截至2023年年度最新总资产3055780.28万元,负债2705835.21万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 15,986,453,920.01 | 6,342,173,880.3 | 4,599,795,265.61 | 1,462,961,487.23 |
营业总成本 | 15,030,062,722.72 | 6,747,024,018.13 | 4,987,779,004.3 | 1,551,941,367.11 |
营业利润 | -864,264,310.98 | -847,705,501.91 | -607,585,518.89 | -86,853,596.43 |
利润总额 | -874,635,455.01 | -853,908,460.03 | -615,887,562.59 | -94,529,157.92 |
净利润 | -1,429,212,262.99 | -901,631,804.05 | -642,645,598.36 | -94,275,564.59 |
其他综合收益 | - | - | - | - |
综合收益总额 | -1,429,212,262.99 | -901,631,804.05 | -642,645,598.36 | -94,275,564.59 |
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 | 22,275,309,076.14 | 31,376,840,440.59 | 32,848,062,569.68 | 41,110,491,018.21 |
非流动资产合计 | 8,282,493,690.4 | 8,156,779,615.99 | 8,199,357,516.9 | 3,207,408,650.47 |
资产总计 | 30,557,802,766.54 | 39,533,620,056.58 | 41,047,420,086.58 | 44,317,899,668.68 |
流动负债合计 | 22,505,830,799.58 | 31,020,574,697.69 | 31,096,200,892.47 | 30,486,519,233.97 |
非流动负债合计 | 4,552,521,315.22 | 3,778,664,793.27 | 4,777,762,372.61 | 8,011,111,746.1 |
负债合计 | 27,058,352,114.8 | 34,799,239,490.96 | 35,873,963,265.08 | 38,497,630,980.07 |
归属于母公司股东权益合计 | 2,911,042,450.97 | 5,346,186,570.27 | 5,621,440,746.24 | 6,146,856,764.13 |
股东权益合计 | 3,499,450,651.74 | 4,734,380,565.61 | 5,173,456,821.5 | 5,820,268,688.61 |
负债和股东权益合计 | 30,557,802,766.54 | 39,533,620,056.58 | 41,047,420,086.58 | 44,317,899,668.68 |
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 | 7,752,335,562.27 | 6,237,837,671.01 | 4,689,488,601.18 | 2,568,575,658.27 |
经营活动现金流出小计 | 7,677,267,385.88 | 5,964,134,725.45 | 4,010,780,943.45 | 1,834,252,979.95 |
经营活动产生的现金流量净额 | 75,068,176.39 | 273,702,945.56 | 678,707,657.73 | 734,322,678.32 |
投资活动现金流入小计 | 60,701,437.98 | 22,271,882.42 | 22,271,282.42 | 14,342,884.43 |
投资活动现金流出小计 | 91,256,178.49 | 46,800,467.75 | 24,780,167.29 | 14,239,650.86 |
投资活动产生的现金流量净额 | -30,554,740.51 | -24,528,585.33 | -2,508,884.87 | 103,233.57 |
筹资活动现金流入小计 | 2,989,696,314.27 | 2,933,861,299.19 | 2,428,503,604.76 | 603,162,640.47 |
筹资活动现金流出小计 | 5,815,645,256.78 | 4,731,313,816.31 | 3,939,798,078.5 | 1,409,120,817.59 |
筹资活动产生的现金流量净额 | -2,825,948,942.51 | -1,797,452,517.12 | -1,511,294,473.74 | -805,958,177.12 |
汇率变动对现金及现金等价物的影响 | 92,209.32 | 198,592.88 | 280,524.39 | -14,232.62 |
现金及现金等价物净增加额 | -2,781,343,297.31 | -1,548,079,564.01 | -834,815,176.49 | -71,546,497.85 |
期末现金及现金等价物余额 | 2,256,979,875.46 | 3,490,243,608.76 | 4,203,507,996.28 | 4,966,776,674.92 |