流通市值:59.33亿 | 总市值:104.08亿 | ||
流通股本:16.86亿 | 总股本:29.57亿 |
截至2023年年度实现净利润-13.27亿元,每股收益-0.45元。
截至2023年年度最新股东权益2109785.58万元,未分配利润802018.28万元。
截至2023年年度最新总资产7948705.30万元,负债5838919.71万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 26,608,570,228.2 | 19,721,856,232.05 | 12,564,962,781.31 | 6,155,915,692.16 |
营业总成本 | 28,768,694,490.76 | 21,379,907,220.64 | 13,439,844,164.1 | 6,538,140,020.52 |
营业利润 | -1,693,644,319.55 | -1,117,273,142.74 | -903,935,180.04 | -330,424,490.36 |
利润总额 | -1,709,704,401.81 | -1,119,747,947.27 | -906,132,564.8 | -330,298,129.29 |
净利润 | -1,326,642,417.86 | -819,432,789.71 | -694,641,382.66 | -267,764,337.88 |
其他综合收益 | -42,940,794.51 | -76,998,716.48 | -85,733,908.54 | 9,681,977.36 |
综合收益总额 | -1,369,583,212.37 | -896,431,506.19 | -780,375,291.2 | -258,082,360.52 |
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 | 28,565,889,027.79 | 28,983,496,771.31 | 31,650,981,779.77 | 30,924,391,100.62 |
非流动资产合计 | 50,921,163,925.79 | 50,842,673,685.98 | 51,001,878,976.81 | 51,147,501,270.38 |
资产总计 | 79,487,052,953.58 | 79,826,170,457.29 | 82,652,860,756.58 | 82,071,892,371 |
流动负债合计 | 49,777,746,104.05 | 49,484,241,451.51 | 50,552,378,021.9 | 50,420,907,154 |
非流动负债合计 | 8,611,451,003.9 | 8,774,259,215.77 | 9,185,367,881.73 | 8,176,877,482.7 |
负债合计 | 58,389,197,107.95 | 58,258,500,667.28 | 59,737,745,903.63 | 58,597,784,636.7 |
归属于母公司股东权益合计 | 16,692,175,196.53 | 17,168,399,622.25 | 18,287,406,923.9 | 18,822,773,779.13 |
股东权益合计 | 21,097,855,845.63 | 21,567,669,790.01 | 22,915,114,852.95 | 23,474,107,734.3 |
负债和股东权益合计 | 79,487,052,953.58 | 79,826,170,457.29 | 82,652,860,756.58 | 82,071,892,371 |
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 | 29,165,118,764.19 | 20,975,073,274.53 | 13,644,813,419.35 | 7,172,106,367.72 |
经营活动现金流出小计 | 24,775,169,455.37 | 17,333,715,313.86 | 11,861,725,671.76 | 6,255,253,402.66 |
经营活动产生的现金流量净额 | 4,389,949,308.82 | 3,641,357,960.67 | 1,783,087,747.59 | 916,852,965.06 |
投资活动现金流入小计 | 377,601,853.11 | 264,675,989.48 | 155,890,634.26 | 39,218,000 |
投资活动现金流出小计 | 319,310,876.89 | 291,086,476.19 | 109,389,770.91 | 56,963,698.36 |
投资活动产生的现金流量净额 | 58,290,976.22 | -26,410,486.71 | 46,500,863.35 | -17,745,698.36 |
筹资活动现金流入小计 | 35,277,274,955.07 | 26,736,580,634.25 | 18,893,815,662.92 | 7,962,881,272.83 |
筹资活动现金流出小计 | 41,061,017,053.99 | 31,374,345,099.96 | 20,981,998,470.73 | 10,062,194,220.04 |
筹资活动产生的现金流量净额 | -5,783,742,098.92 | -4,637,764,465.71 | -2,088,182,807.81 | -2,099,312,947.21 |
汇率变动对现金及现金等价物的影响 | -59,724,593.02 | -53,772,503.77 | -58,096,458.38 | -74,878,346.63 |
现金及现金等价物净增加额 | -1,395,226,406.9 | -1,076,589,495.52 | -316,690,655.25 | -1,275,084,027.14 |
期末现金及现金等价物余额 | 764,233,742.61 | 1,082,870,653.99 | 1,842,769,494.26 | 884,376,122.37 |