流通市值:183.89亿 | 总市值:190.23亿 | ||
流通股本:23.76亿 | 总股本:24.58亿 |
截至2023年年度实现净利润-21.10亿元,每股收益-0.85元。
截至2023年年度最新股东权益2899373.98万元,未分配利润-87078.43万元。
截至2023年年度最新总资产8197631.73万元,负债5298257.75万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 32,271,305,895.6 | 24,699,671,011.31 | 16,002,447,702.41 | 7,708,229,972.16 |
营业总成本 | 35,418,743,519.83 | 27,052,287,060.57 | 17,610,707,917.66 | 8,554,677,142.13 |
营业利润 | -1,926,188,731.39 | -1,732,431,825.97 | -1,402,954,927.97 | -707,161,563.11 |
利润总额 | -1,931,631,649.28 | -1,696,247,859 | -1,390,163,026.87 | -705,428,410.31 |
净利润 | -2,109,928,942.11 | -1,798,579,007.66 | -1,426,987,692.96 | -661,930,112.57 |
其他综合收益 | -6,759,126.62 | -32,781,789.45 | -13,209,846.87 | -27,295,540.44 |
综合收益总额 | -2,116,688,068.73 | -1,831,360,797.11 | -1,440,197,539.83 | -689,225,653.01 |
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 | 21,736,415,335.89 | 21,889,279,647.65 | 22,444,680,324.15 | 21,175,743,544.79 |
非流动资产合计 | 60,239,901,973.33 | 60,052,066,877.85 | 60,024,300,670.4 | 59,524,484,381.03 |
资产总计 | 81,976,317,309.22 | 81,941,346,525.5 | 82,468,980,994.55 | 80,700,227,925.82 |
流动负债合计 | 20,620,914,604.8 | 21,479,316,136.69 | 21,267,951,306.46 | 18,917,636,158.2 |
非流动负债合计 | 32,361,662,868.78 | 31,216,713,281.55 | 31,928,716,023.55 | 32,065,972,916.26 |
负债合计 | 52,982,577,473.58 | 52,696,029,418.24 | 53,196,667,330.01 | 50,983,609,074.46 |
归属于母公司股东权益合计 | 27,959,556,739.53 | 28,240,932,227.74 | 28,626,460,424.25 | 29,374,341,297.97 |
股东权益合计 | 28,993,739,835.64 | 29,245,317,107.26 | 29,272,313,664.54 | 29,716,618,851.36 |
负债和股东权益合计 | 81,976,317,309.22 | 81,941,346,525.5 | 82,468,980,994.55 | 80,700,227,925.82 |
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 | 38,708,959,948.17 | 29,290,719,251.37 | 18,026,950,002.38 | 8,963,353,837.5 |
经营活动现金流出小计 | 34,751,261,692.24 | 25,885,794,631.99 | 16,833,112,208.89 | 8,502,759,968.91 |
经营活动产生的现金流量净额 | 3,957,698,255.93 | 3,404,924,619.38 | 1,193,837,793.49 | 460,593,868.59 |
投资活动现金流入小计 | 793,194,603.98 | 688,822,547.8 | 265,158,682.27 | 172,456,287.13 |
投资活动现金流出小计 | 6,221,489,242.14 | 4,638,528,825.07 | 3,094,588,888.55 | 1,547,967,428.87 |
投资活动产生的现金流量净额 | -5,428,294,638.16 | -3,949,706,277.27 | -2,829,430,206.28 | -1,375,511,141.74 |
筹资活动现金流入小计 | 15,202,069,066.19 | 12,257,745,968.19 | 10,365,087,379.69 | 4,582,088,651.89 |
筹资活动现金流出小计 | 14,518,301,520.17 | 11,633,498,610.68 | 8,725,766,489.19 | 3,720,379,172.35 |
筹资活动产生的现金流量净额 | 683,767,546.02 | 624,247,357.51 | 1,639,320,890.5 | 861,709,479.54 |
汇率变动对现金及现金等价物的影响 | 22,507,840.88 | 15,338,577.67 | 18,947,185.6 | -36,785,440.45 |
现金及现金等价物净增加额 | -764,320,995.33 | 94,804,277.29 | 22,675,663.31 | -89,993,234.06 |
期末现金及现金等价物余额 | 8,215,339,487.66 | 9,074,464,760.28 | 9,002,336,146.3 | 8,889,667,248.93 |