流通市值:5.84亿 | 总市值:17.34亿 | ||
流通股本:8.11亿 | 总股本:24.08亿 |
截至2023年年度实现净利润-26.359亿元,每股收益-0.900元。
截至2023年年度最新股东权益590662.286万元,未分配利润147456.198万元。
截至2023年年度最新总资产3582481.821万元,负债2991819.535万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 17,849,331,429.24 | 14,876,693,170.75 | 10,472,061,171.94 | 4,600,647,851.61 |
营业总成本 | 20,267,187,420.23 | 16,519,196,501.28 | 11,506,953,501.55 | 5,278,599,377.48 |
营业利润 | -2,586,912,293.44 | -1,056,953,213.95 | -358,137,643.25 | 175,260,914.31 |
利润总额 | -2,717,335,075.98 | -1,046,819,441.31 | -345,138,634.09 | 183,089,153.07 |
净利润 | -2,635,886,661.34 | -895,533,377.12 | -328,427,966.51 | 91,066,834.16 |
其他综合收益 | -84,979.37 | -3,200,691.35 | -2,932,583.82 | -305,458.61 |
综合收益总额 | -2,635,971,640.71 | -898,734,068.47 | -331,360,550.33 | 90,761,375.55 |
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 | 16,174,933,460.85 | 18,351,200,026.25 | 19,690,850,528.24 | 18,755,697,105.67 |
非流动资产合计 | 19,649,884,751.81 | 19,986,452,978.79 | 19,234,569,293.81 | 19,589,875,446.83 |
资产总计 | 35,824,818,212.66 | 38,337,653,005.04 | 38,925,419,822.05 | 38,345,572,552.5 |
流动负债合计 | 18,446,302,076.31 | 19,596,717,183.5 | 19,052,130,216.18 | 17,613,181,267.81 |
非流动负债合计 | 11,471,893,272.21 | 11,046,103,723.29 | 11,669,661,969.61 | 12,196,462,432.3 |
负债合计 | 29,918,195,348.52 | 30,642,820,906.79 | 30,721,792,185.79 | 29,809,643,700.11 |
归属于母公司股东权益合计 | 5,644,401,184.65 | 7,057,196,968.92 | 7,522,168,237.68 | 7,776,570,075.05 |
股东权益合计 | 5,906,622,864.14 | 7,694,832,098.25 | 8,203,627,636.26 | 8,535,928,852.39 |
负债和股东权益合计 | 35,824,818,212.66 | 38,337,653,005.04 | 38,925,419,822.05 | 38,345,572,552.5 |
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 | 18,703,945,979.2 | 15,066,500,293.7 | 10,805,345,013.95 | 4,763,174,893.15 |
经营活动现金流出小计 | 18,150,844,701.3 | 15,388,942,118.46 | 11,006,895,119.19 | 5,945,900,820.17 |
经营活动产生的现金流量净额 | 553,101,277.9 | -322,441,824.76 | -201,550,105.24 | -1,182,725,927.02 |
投资活动现金流入小计 | 2,481,589,961.16 | 1,819,407,341.44 | 1,446,197,525.72 | 545,110,096.71 |
投资活动现金流出小计 | 2,013,333,188.02 | 1,884,119,789.91 | 1,012,308,764.37 | 707,176,722.2 |
投资活动产生的现金流量净额 | 468,256,773.14 | -64,712,448.47 | 433,888,761.35 | -162,066,625.49 |
筹资活动现金流入小计 | 11,690,214,069.69 | 8,467,184,118.17 | 6,618,867,718.17 | 3,860,035,336.77 |
筹资活动现金流出小计 | 12,521,398,097.4 | 8,216,427,358.39 | 6,327,184,095.71 | 3,215,923,954.37 |
筹资活动产生的现金流量净额 | -831,184,027.71 | 250,756,759.78 | 291,683,622.46 | 644,111,382.4 |
汇率变动对现金及现金等价物的影响 | 22,698,315.32 | 37,092,762.35 | 44,134,367.1 | -7,901,003.24 |
现金及现金等价物净增加额 | 212,872,338.65 | -99,304,751.1 | 568,156,645.67 | -708,582,173.35 |
期末现金及现金等价物余额 | 5,674,784,349.55 | 5,362,607,259.8 | 6,030,068,656.57 | 4,753,329,837.55 |