流通市值:1046.04亿 | 总市值:1277.86亿 | ||
流通股本:54.45亿 | 总股本:66.52亿 |
截至2024年第一季度实现净利润-12.57亿元,每股收益-0.19元。
截至2024年第一季度最新股东权益3467931.02万元,未分配利润1178979.75万元。
截至2024年第一季度最新总资产9467717.89万元,负债5999786.87万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 21,847,552,671.51 | 89,921,099,545.85 | 64,703,440,315.61 | 41,199,894,488.99 |
营业总成本 | 22,923,312,201.66 | 96,414,180,346.15 | 69,797,810,586.03 | 46,524,177,431.26 |
营业利润 | -1,247,225,762.77 | -6,137,071,021.49 | -4,477,249,617.33 | -4,611,030,994.26 |
利润总额 | -1,283,136,897.05 | -6,370,677,489.2 | -4,494,727,110.94 | -4,619,993,430.06 |
净利润 | -1,256,626,114.34 | -6,388,857,734.08 | -4,589,839,009 | -4,739,672,868.88 |
其他综合收益 | 278,374.63 | 39,905,114.48 | 35,641,839.91 | 35,683,231.52 |
综合收益总额 | -1,256,347,739.71 | -6,348,952,619.6 | -4,554,197,169.09 | -4,703,989,637.36 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 35,822,722,011.36 | 33,310,495,108.06 | 35,457,908,425.05 | 34,762,471,677.65 |
非流动资产合计 | 58,854,456,937.94 | 59,584,644,950.7 | 60,181,504,472.64 | 60,308,067,224.82 |
资产总计 | 94,677,178,949.3 | 92,895,140,058.76 | 95,639,412,897.69 | 95,070,538,902.47 |
流动负债合计 | 32,276,905,211.42 | 31,138,037,930.16 | 31,551,247,809.4 | 31,602,053,260.51 |
非流动负债合计 | 27,720,963,510.17 | 25,910,081,425.55 | 26,129,775,097.21 | 26,691,164,297.69 |
负债合计 | 59,997,868,721.59 | 57,048,119,355.71 | 57,681,022,906.61 | 58,293,217,558.2 |
归属于母公司股东权益合计 | 31,932,818,794.7 | 33,060,577,335.91 | 35,040,178,083.78 | 33,828,525,809.04 |
股东权益合计 | 34,679,310,227.71 | 35,847,020,703.05 | 37,958,389,991.08 | 36,777,321,344.27 |
负债和股东权益合计 | 94,677,178,949.3 | 92,895,140,058.76 | 95,639,412,897.69 | 95,070,538,902.47 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
经营活动现金流入小计 | 21,897,127,142.22 | 91,404,443,699.63 | 64,507,296,108.08 | 41,294,781,933.76 |
经营活动现金流出小计 | 19,637,631,986.58 | 83,810,507,854.2 | 58,866,388,322.17 | 38,493,612,921.08 |
经营活动产生的现金流量净额 | 2,259,495,155.64 | 7,593,935,845.43 | 5,640,907,785.91 | 2,801,169,012.68 |
投资活动现金流入小计 | 2,064,902,247.18 | 9,845,057,246.42 | 5,626,590,071.71 | 3,303,918,671.64 |
投资活动现金流出小计 | 3,613,366,296.49 | 13,159,721,735.35 | 8,351,580,443.05 | 5,162,075,922.03 |
投资活动产生的现金流量净额 | -1,548,464,049.31 | -3,314,664,488.93 | -2,724,990,371.34 | -1,858,157,250.39 |
筹资活动现金流入小计 | 7,112,257,896.86 | 12,187,887,705.93 | 9,537,438,092.21 | 7,244,512,909.99 |
筹资活动现金流出小计 | 4,534,293,557.37 | 16,763,687,527.42 | 12,189,553,572.5 | 9,906,990,600.76 |
筹资活动产生的现金流量净额 | 2,577,964,339.49 | -4,575,799,821.49 | -2,652,115,480.29 | -2,662,477,690.77 |
汇率变动对现金及现金等价物的影响 | 200,109.04 | 2,834,157.7 | -1,619,347.23 | -2,019,460.64 |
现金及现金等价物净增加额 | 3,289,195,554.86 | -293,694,307.29 | 262,182,587.05 | -1,721,485,389.12 |
期末现金及现金等价物余额 | 9,413,336,939.86 | 6,124,141,385 | 6,680,018,279.34 | 4,696,350,303.17 |