流通市值:817.95亿 | 总市值:1231.25亿 | ||
流通股本:110.24亿 | 总股本:165.94亿 |
截至2023年年度实现净利润-15.69亿元,每股收益-0.07元。
截至2023年年度最新股东权益3528799.60万元,未分配利润-3049513.80万元。
截至2023年年度最新总资产33530268.10万元,负债30001468.50万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 141,100,234,000 | 105,476,845,000 | 59,613,193,000 | 25,067,711,000 |
营业总成本 | 152,623,655,000 | 111,920,572,000 | 69,258,582,000 | 29,749,323,000 |
营业利润 | -3,324,103,000 | -429,944,000 | -5,683,013,000 | -3,294,946,000 |
利润总额 | -1,660,407,000 | 941,116,000 | -4,365,389,000 | -3,282,433,000 |
净利润 | -1,569,219,000 | 1,186,837,000 | -4,047,868,000 | -3,273,648,000 |
其他综合收益 | -65,344,000 | -91,351,000 | 38,676,000 | -362,071,000 |
综合收益总额 | -1,634,563,000 | 1,095,486,000 | -4,009,192,000 | -3,635,719,000 |
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 | 32,334,721,000 | 38,513,327,000 | 43,266,544,000 | 45,439,221,000 |
非流动资产合计 | 302,967,960,000 | 300,351,225,000 | 301,248,409,000 | 299,713,421,000 |
资产总计 | 335,302,681,000 | 338,864,552,000 | 344,514,953,000 | 345,152,642,000 |
流动负债合计 | 110,317,274,000 | 112,899,276,000 | 112,338,189,000 | 113,945,282,000 |
非流动负债合计 | 189,697,411,000 | 187,939,706,000 | 199,254,411,000 | 201,865,394,000 |
负债合计 | 300,014,685,000 | 300,838,982,000 | 311,592,600,000 | 315,810,676,000 |
归属于母公司股东权益合计 | 37,229,962,000 | 39,061,556,000 | 34,942,843,000 | 35,325,730,000 |
股东权益合计 | 35,287,996,000 | 38,025,570,000 | 32,922,353,000 | 29,341,966,000 |
负债和股东权益合计 | 335,302,681,000 | 338,864,552,000 | 344,514,953,000 | 345,152,642,000 |
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 | 163,057,805,000 | 123,104,998,000 | 71,472,908,000 | 30,204,121,000 |
经营活动现金流出小计 | 127,639,335,000 | 90,029,402,000 | 51,441,384,000 | 23,407,963,000 |
经营活动产生的现金流量净额 | 35,418,470,000 | 33,075,596,000 | 20,031,524,000 | 6,796,158,000 |
投资活动现金流入小计 | 8,190,180,000 | 7,527,523,000 | 7,090,028,000 | 5,792,825,000 |
投资活动现金流出小计 | 23,435,883,000 | 13,936,667,000 | 9,121,561,000 | 2,364,746,000 |
投资活动产生的现金流量净额 | -15,245,703,000 | -6,409,144,000 | -2,031,533,000 | 3,428,079,000 |
筹资活动现金流入小计 | 69,619,046,000 | 58,569,874,000 | 48,727,003,000 | 28,807,669,000 |
筹资活动现金流出小计 | 85,466,350,000 | 74,479,306,000 | 51,570,657,000 | 17,562,291,000 |
筹资活动产生的现金流量净额 | -15,847,304,000 | -15,909,432,000 | -2,843,654,000 | 11,245,378,000 |
汇率变动对现金及现金等价物的影响 | 83,630,000 | 145,037,000 | 205,882,000 | -25,125,000 |
现金及现金等价物净增加额 | 4,409,093,000 | 10,902,057,000 | 15,362,219,000 | 21,444,490,000 |
期末现金及现金等价物余额 | 15,016,804,000 | 21,509,768,000 | 25,969,930,000 | 32,052,201,000 |