流通市值:719.80亿 | 总市值:1064.73亿 | ||
流通股本:88.32亿 | 总股本:130.64亿 |
截至2023年年度实现净利润-3.11亿元,每股收益0.08元。
截至2023年年度最新股东权益17479955.97万元,未分配利润4233564.72万元。
截至2023年年度最新总资产75458679.22万元,负债57978723.25万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业收入 | 22,952,749,636.38 | 22,573,794,437.97 | 16,968,366,973.04 | 8,520,170,580.48 |
营业支出 | 21,502,197,542.2 | 16,418,908,636.71 | 11,802,086,981.64 | 5,247,742,480.11 |
营业利润 | 1,450,552,094.18 | 6,154,885,801.26 | 5,166,279,991.4 | 3,272,428,100.37 |
利润总额 | 1,565,875,246.41 | 6,245,524,019.61 | 5,251,724,447.81 | 3,346,016,344.03 |
净利润 | -311,043,123.64 | 4,514,382,251.78 | 3,924,731,802.09 | 2,619,602,340.05 |
其他综合收益 | 127,487,178.3 | 459,939,292.63 | 795,560,056.64 | 346,899,668.99 |
综合收益总额 | -183,555,945.34 | 4,974,321,544.41 | 4,720,291,858.73 | 2,966,502,009.04 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产总计 | 754,586,792,234.64 | 736,172,996,197.44 | 762,391,665,182.85 | 775,362,254,395.86 |
负债合计 | 579,787,232,518.31 | 555,936,549,675.82 | 582,523,133,380.57 | 593,975,447,570.07 |
归属于母公司股东权益合计 | 163,243,990,487.16 | 166,978,884,347.33 | 167,019,634,517.09 | 167,459,752,440.29 |
股东权益合计 | 174,799,559,716.33 | 180,236,446,521.62 | 179,868,531,802.28 | 181,386,806,825.79 |
负债和股东权益总计 | 754,586,792,234.64 | 736,172,996,197.44 | 762,391,665,182.85 | 775,362,254,395.86 |
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 | 64,004,525,251.18 | 46,254,608,335.29 | 38,282,303,307.6 | 18,158,874,077.66 |
经营活动现金流出小计 | 60,951,487,118.42 | 67,818,553,821.66 | 49,024,496,099.44 | 18,535,986,462.51 |
经营活动产生的现金流量净额 | 3,053,038,132.76 | -21,563,945,486.37 | -10,742,192,791.84 | -377,112,384.85 |
投资活动现金流入小计 | 38,500,627,917.79 | 29,872,079,422.98 | 20,423,735,517.84 | 5,730,135,540.69 |
投资活动现金流出小计 | 47,303,628,951.68 | 23,908,895,629.78 | 15,024,811,428.27 | 8,227,650,116.25 |
投资活动产生的现金流量净额 | -8,803,001,033.89 | 5,963,183,793.2 | 5,398,924,089.57 | -2,497,514,575.56 |
筹资活动现金流入小计 | 168,241,075,040.65 | 136,483,572,191.32 | 111,468,999,744.08 | 67,181,466,766.47 |
筹资活动现金流出小计 | 184,781,365,224.36 | 148,215,324,462.98 | 100,544,562,187.75 | 59,433,196,491.32 |
筹资活动产生的现金流量净额 | -16,540,290,183.71 | -11,731,752,271.66 | 10,924,437,556.33 | 7,748,270,275.15 |
汇率变动对现金及现金等价物的影响 | 452,774,658.19 | -204,650,977.42 | 772,761,713.21 | -236,711,496.04 |
现金及现金等价物净增加额 | -21,837,478,426.65 | -27,537,164,942.25 | 6,353,930,567.27 | 4,636,931,818.7 |
期末现金及现金等价物余额 | 154,862,040,644.88 | 149,162,354,129.28 | 183,053,449,638.8 | 181,336,450,890.23 |