流通市值:108.95亿 | 总市值:115.94亿 | ||
流通股本:83.80亿 | 总股本:89.19亿 |
截至2023年年度实现净利润-14.94亿元,每股收益-0.17元。
截至2023年年度最新股东权益1985433.10万元,未分配利润-896925.85万元。
截至2023年年度最新总资产3735703.47万元,负债1750270.37万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 39,318,142,482.09 | 30,012,810,005.27 | 20,994,831,477.22 | 10,470,409,086.22 |
营业总成本 | 40,858,986,272.89 | 30,724,930,412.41 | 21,522,252,068 | 10,607,423,444.43 |
营业利润 | -1,764,228,863.24 | -650,826,273.33 | -491,976,486.81 | -114,045,817.56 |
利润总额 | -1,744,258,633.77 | -697,912,750.15 | -515,078,177.74 | -126,605,402.16 |
净利润 | -1,494,416,898.53 | -592,322,396.82 | -434,740,206.19 | -105,451,906.05 |
其他综合收益 | 250,038.88 | 4,250,000 | - | - |
综合收益总额 | -1,494,166,859.65 | -588,072,396.82 | -434,740,206.19 | -105,451,906.05 |
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 | 6,051,987,303.55 | 8,998,312,540.3 | 6,964,253,889.2 | 8,211,832,194.81 |
非流动资产合计 | 31,305,047,379.11 | 30,962,307,249.59 | 30,987,116,071.41 | 30,728,594,934.91 |
资产总计 | 37,357,034,682.66 | 39,960,619,789.89 | 37,951,369,960.61 | 38,940,427,129.72 |
流动负债合计 | 13,863,584,109.59 | 13,263,244,874.75 | 11,572,430,182.78 | 12,686,203,455.34 |
非流动负债合计 | 3,639,119,621.1 | 5,944,434,128.86 | 5,469,873,776.42 | 5,015,214,750.54 |
负债合计 | 17,502,703,730.69 | 19,207,679,003.61 | 17,042,303,959.2 | 17,701,418,205.88 |
归属于母公司股东权益合计 | 19,854,330,951.97 | 20,752,940,786.28 | 20,909,066,001.41 | 21,239,008,923.84 |
股东权益合计 | 19,854,330,951.97 | 20,752,940,786.28 | 20,909,066,001.41 | 21,239,008,923.84 |
负债和股东权益合计 | 37,357,034,682.66 | 39,960,619,789.89 | 37,951,369,960.61 | 38,940,427,129.72 |
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 | 51,074,345,752.37 | 34,033,125,253.99 | 21,281,122,763.32 | 9,592,778,468.97 |
经营活动现金流出小计 | 50,052,307,201.16 | 33,547,565,592.87 | 20,866,602,109.28 | 10,620,247,891.8 |
经营活动产生的现金流量净额 | 1,022,038,551.21 | 485,559,661.12 | 414,520,654.04 | -1,027,469,422.83 |
投资活动现金流入小计 | 15,306,994.3 | 7,799,529.85 | 6,799,490.96 | - |
投资活动现金流出小计 | 816,381,606.15 | 557,971,794.39 | 347,242,496.17 | 109,476,769.1 |
投资活动产生的现金流量净额 | -801,074,611.85 | -550,172,264.54 | -340,443,005.21 | -109,476,769.1 |
筹资活动现金流入小计 | 2,450,118,019.46 | 2,200,000,000 | 1,600,000,000 | 500,000,000 |
筹资活动现金流出小计 | 4,777,250,314.94 | 3,366,508,587.31 | 2,681,155,780.23 | 1,451,477,533.76 |
筹资活动产生的现金流量净额 | -2,327,132,295.48 | -1,166,508,587.31 | -1,081,155,780.23 | -951,477,533.76 |
汇率变动对现金及现金等价物的影响 | - | -736,400.38 | 11,103,218.87 | 8,155,416.22 |
现金及现金等价物净增加额 | -2,106,168,356.12 | -1,231,857,591.11 | -995,974,912.53 | -2,080,268,309.47 |
期末现金及现金等价物余额 | 1,831,764,477.16 | 2,706,075,242.17 | 2,941,957,920.75 | 1,857,664,523.81 |