流通市值:108.01亿 | 总市值:108.01亿 | ||
流通股本:18.85亿 | 总股本:18.85亿 |
截至2023年年度实现净利润-7.35亿元,每股收益-0.39元。
截至2023年年度最新股东权益555918.33万元,未分配利润209875.86万元。
截至2023年年度最新总资产2633232.00万元,负债2077313.67万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,732,379,945.69 | 2,714,980,206.91 | 1,855,414,345.85 | 988,560,669.5 |
营业总成本 | 5,005,595,360.74 | 2,849,595,418.66 | 1,847,802,895.49 | 1,010,936,620.84 |
营业利润 | -782,346,252.67 | -271,164,741.28 | -160,654,967.18 | -13,033,261.26 |
利润总额 | -762,340,297.76 | -264,185,473.65 | -151,357,704.01 | 9,947,348.91 |
净利润 | -734,555,938.83 | -313,776,040.56 | -212,714,244.4 | 9,210,526.61 |
其他综合收益 | -16,734,835.15 | 5,431,786.4 | 6,953,670.32 | -3,377,233.72 |
综合收益总额 | -751,290,773.98 | -308,344,254.16 | -205,760,574.08 | 5,833,292.89 |
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 | 20,506,132,552.9 | 22,833,014,907.21 | 23,988,579,569.52 | 26,068,659,482.11 |
非流动资产合计 | 5,826,187,427.97 | 5,797,010,225.54 | 5,871,466,377.46 | 6,195,716,235.73 |
资产总计 | 26,332,319,980.87 | 28,630,025,132.75 | 29,860,045,946.98 | 32,264,375,717.84 |
流动负债合计 | 13,661,518,302.71 | 15,352,952,516.68 | 16,666,344,288.6 | 19,513,468,150.84 |
非流动负债合计 | 7,111,618,362.58 | 7,274,877,518.39 | 7,069,834,237.73 | 6,411,467,326.15 |
负债合计 | 20,773,136,665.29 | 22,627,830,035.07 | 23,736,178,526.33 | 25,924,935,476.99 |
归属于母公司股东权益合计 | 5,566,184,918.91 | 6,008,921,766.45 | 6,130,227,665.76 | 6,341,843,227.83 |
股东权益合计 | 5,559,183,315.58 | 6,002,195,097.68 | 6,123,867,420.65 | 6,339,440,240.85 |
负债和股东权益合计 | 26,332,319,980.87 | 28,630,025,132.75 | 29,860,045,946.98 | 32,264,375,717.84 |
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 | 7,868,322,411.98 | 7,113,561,770.5 | 6,181,066,953.68 | 4,676,318,554.96 |
经营活动现金流出小计 | 2,869,597,115.28 | 2,218,235,274.37 | 1,939,930,318.05 | 1,202,724,623.02 |
经营活动产生的现金流量净额 | 4,998,725,296.7 | 4,895,326,496.13 | 4,241,136,635.63 | 3,473,593,931.94 |
投资活动现金流入小计 | 413,012,806.5 | 249,166,264.73 | 281,136,323.75 | - |
投资活动现金流出小计 | 179,935,641.53 | 108,054,029.01 | 53,706,501.23 | 25,508,730.37 |
投资活动产生的现金流量净额 | 233,077,164.97 | 141,112,235.72 | 227,429,822.52 | -25,508,730.37 |
筹资活动现金流入小计 | 7,408,709,509.33 | 7,571,677,964.53 | 5,282,230,912.07 | 1,129,928,607.65 |
筹资活动现金流出小计 | 13,368,339,532.87 | 12,574,817,543.99 | 9,254,958,867.21 | 3,062,279,646.25 |
筹资活动产生的现金流量净额 | -5,959,630,023.54 | -5,003,139,579.46 | -3,972,727,955.14 | -1,932,351,038.6 |
汇率变动对现金及现金等价物的影响 | 1,109,507.83 | 6,283,098.23 | 4,507,720.19 | -529,910.61 |
现金及现金等价物净增加额 | -726,718,054.04 | 39,582,250.62 | 500,346,223.2 | 1,515,204,252.36 |
期末现金及现金等价物余额 | 728,531,964.77 | 1,494,832,269.43 | 1,955,596,242.01 | 2,970,454,271.17 |