流通市值:131.49亿 | 总市值:140.72亿 | ||
流通股本:21.77亿 | 总股本:23.30亿 |
截至2023年年度实现净利润-16.06亿元,每股收益-0.69元。
截至2023年年度最新股东权益2192447.50万元,未分配利润467809.10万元。
截至2023年年度最新总资产5540580.30万元,负债3348132.80万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 32,779,456,000 | 24,660,104,000 | 17,253,201,000 | 8,610,576,000 |
营业总成本 | 33,024,508,000 | 24,494,214,000 | 16,750,725,000 | 8,191,957,000 |
营业利润 | -1,461,015,000 | -1,133,933,000 | -343,647,000 | 58,555,000 |
利润总额 | -1,404,910,000 | -1,104,176,000 | -318,589,000 | 71,111,000 |
净利润 | -1,605,887,000 | -1,042,473,000 | -242,156,000 | 83,273,000 |
其他综合收益 | 595,306,000 | 749,395,000 | 884,205,000 | -210,116,000 |
综合收益总额 | -1,010,581,000 | -293,078,000 | 642,049,000 | -126,843,000 |
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 | 29,622,063,000 | 32,015,399,000 | 33,477,951,000 | 34,000,935,000 |
非流动资产合计 | 25,783,740,000 | 26,224,465,000 | 26,423,951,000 | 25,009,869,000 |
资产总计 | 55,405,803,000 | 58,239,864,000 | 59,901,902,000 | 59,010,804,000 |
流动负债合计 | 18,894,217,000 | 21,117,518,000 | 22,228,489,000 | 22,220,580,000 |
非流动负债合计 | 14,587,111,000 | 14,480,111,000 | 14,028,903,000 | 13,847,005,000 |
负债合计 | 33,481,328,000 | 35,597,629,000 | 36,257,392,000 | 36,067,585,000 |
归属于母公司股东权益合计 | 21,924,475,000 | 22,642,235,000 | 23,644,510,000 | 22,943,219,000 |
股东权益合计 | 21,924,475,000 | 22,642,235,000 | 23,644,510,000 | 22,943,219,000 |
负债和股东权益合计 | 55,405,803,000 | 58,239,864,000 | 59,901,902,000 | 59,010,804,000 |
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 | 33,353,503,000 | 25,282,425,000 | 17,692,042,000 | 6,990,861,000 |
经营活动现金流出小计 | 30,735,626,000 | 24,756,595,000 | 17,756,918,000 | 9,896,029,000 |
经营活动产生的现金流量净额 | 2,617,877,000 | 525,830,000 | -64,876,000 | -2,905,168,000 |
投资活动现金流入小计 | 256,312,000 | 251,117,000 | 207,539,000 | 89,141,000 |
投资活动现金流出小计 | 2,644,565,000 | 1,864,754,000 | 1,328,648,000 | 728,505,000 |
投资活动产生的现金流量净额 | -2,388,253,000 | -1,613,637,000 | -1,121,109,000 | -639,364,000 |
筹资活动现金流入小计 | 7,127,882,000 | 5,649,085,000 | 4,139,849,000 | 3,613,145,000 |
筹资活动现金流出小计 | 6,753,600,000 | 3,612,930,000 | 2,738,826,000 | 762,368,000 |
筹资活动产生的现金流量净额 | 374,282,000 | 2,036,155,000 | 1,401,023,000 | 2,850,777,000 |
汇率变动对现金及现金等价物的影响 | 28,199,000 | 107,187,000 | 130,246,000 | -52,929,000 |
现金及现金等价物净增加额 | 632,105,000 | 1,055,535,000 | 345,284,000 | -746,684,000 |
期末现金及现金等价物余额 | 4,857,358,000 | 5,280,788,000 | 4,570,537,000 | 3,478,569,000 |