流通市值:3.82亿 | 总市值:10.92亿 | ||
流通股本:1.40亿 | 总股本:4.00亿 |
截至2023年年度实现净利润2.145亿元,每股收益0.540元。
截至2023年年度最新股东权益-756946.087万元,未分配利润-890421.414万元。
截至2023年年度最新总资产2679461.498万元,负债3436407.585万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 18,294,436,514.49 | 8,240,907,848.08 | 3,883,885,718.08 | 7,492,950,620.83 |
营业总成本 | 19,610,447,755.78 | 9,529,936,572.78 | 4,433,736,280.14 | 14,831,437,412.76 |
营业利润 | -489,884,903.12 | -660,628,130.85 | -512,514,810.93 | -6,964,522,233.45 |
利润总额 | 110,670,712.64 | -111,032,244.43 | -500,964,440.92 | -6,911,536,500.91 |
净利润 | 214,497,062.43 | 42,138,627.21 | -471,073,161.57 | -6,907,192,417.45 |
其他综合收益 | 23,290,467.24 | 33,466,279.91 | -18,682,297.48 | 17,608,655.61 |
综合收益总额 | 237,787,529.67 | 75,604,907.12 | -489,755,459.05 | -6,889,583,761.84 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 1,843,182,257.83 | 1,938,406,201.49 | 4,720,774,335.47 | 4,628,121,940.27 |
非流动资产合计 | 24,951,432,722.86 | 25,407,755,762.99 | 26,048,741,100.91 | 26,422,273,082.34 |
资产总计 | 26,794,614,980.69 | 27,346,161,964.48 | 30,769,515,436.38 | 31,050,395,022.61 |
流动负债合计 | 17,450,955,304.28 | 16,368,267,057.44 | 17,956,063,075.29 | 18,070,695,340.39 |
非流动负债合计 | 16,913,120,548.27 | 18,709,538,401.45 | 21,110,456,221.67 | 20,786,948,083.75 |
负债合计 | 34,364,075,852.55 | 35,077,805,458.89 | 39,066,519,296.96 | 38,857,643,424.14 |
归属于母公司股东权益合计 | -7,569,460,871.86 | -7,731,643,494.41 | -8,297,003,860.58 | -7,807,248,401.53 |
股东权益合计 | -7,569,460,871.86 | -7,731,643,494.41 | -8,297,003,860.58 | -7,807,248,401.53 |
负债和股东权益合计 | 26,794,614,980.69 | 27,346,161,964.48 | 30,769,515,436.38 | 31,050,395,022.61 |
现金流量表 | ||||
报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
经营活动现金流入小计 | 21,252,146,157.52 | 10,007,498,818.95 | 4,810,424,802.2 | 8,906,961,562.02 |
经营活动现金流出小计 | 16,652,563,738.75 | 6,939,944,700.88 | 2,998,503,876.42 | 10,901,057,317.45 |
经营活动产生的现金流量净额 | 4,599,582,418.77 | 3,067,554,118.07 | 1,811,920,925.78 | -1,994,095,755.43 |
投资活动现金流入小计 | 239,406,211.25 | 206,288,753.62 | 10,925,856 | 43,617,286.17 |
投资活动现金流出小计 | 1,633,450,464.1 | 448,094,793.33 | 126,587,048.64 | 1,771,102,737.22 |
投资活动产生的现金流量净额 | -1,394,044,252.85 | -241,806,039.71 | -115,661,192.64 | -1,727,485,451.05 |
筹资活动现金流入小计 | 12,300,000,000 | 5,700,000,000 | 1,000,000,000 | 12,360,000,000 |
筹资活动现金流出小计 | 18,842,076,717.27 | 11,778,238,995.09 | 2,290,358,063.93 | 8,996,389,934.54 |
筹资活动产生的现金流量净额 | -6,542,076,717.27 | -6,078,238,995.09 | -1,290,358,063.93 | 3,363,610,065.46 |
汇率变动对现金及现金等价物的影响 | -2,814,633.33 | 909,215.31 | -164,267.99 | -739,460.92 |
现金及现金等价物净增加额 | -3,339,353,184.68 | -3,251,581,701.42 | 405,737,401.22 | -358,710,601.94 |
期末现金及现金等价物余额 | 109,376,652.26 | 197,148,135.52 | 3,854,467,238.16 | 3,448,729,836.94 |