流通市值:380.31亿 | 总市值:380.48亿 | ||
流通股本:34.17亿 | 总股本:34.19亿 |
截至2023年年度实现净利润-9.33亿元,每股收益-0.29元。
截至2023年年度最新股东权益1180336.32万元,未分配利润87352.63万元。
截至2023年年度最新总资产2552104.08万元,负债1371767.75万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 9,796,071,603 | 5,707,739,967 | 3,369,582,164 | 1,474,786,388 |
营业总成本 | 10,959,938,746 | 7,006,294,602 | 4,395,609,245 | 2,041,246,317 |
营业利润 | -900,135,482 | -1,086,636,632 | -882,217,074 | -416,442,389 |
利润总额 | -910,002,991 | -1,086,698,468 | -882,238,680 | -416,684,582 |
净利润 | -933,238,693 | -1,084,369,315 | -884,618,690 | -417,271,503 |
其他综合收益 | 3,350,147 | 4,752,330 | 6,573,376 | -1,544,453 |
综合收益总额 | -929,888,546 | -1,079,616,985 | -878,045,314 | -418,815,956 |
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 | 12,922,361,827 | 12,195,117,281 | 12,630,800,426 | 11,465,902,284 |
非流动资产合计 | 12,598,678,944 | 11,942,852,323 | 11,628,307,602 | 11,425,185,150 |
资产总计 | 25,521,040,771 | 24,137,969,604 | 24,259,108,028 | 22,891,087,434 |
流动负债合计 | 11,122,051,999 | 9,719,787,561 | 9,416,036,176 | 8,747,904,041 |
非流动负债合计 | 2,595,625,550 | 2,743,843,681 | 2,795,083,250 | 2,056,653,471 |
负债合计 | 13,717,677,549 | 12,463,631,242 | 12,211,119,426 | 10,804,557,512 |
归属于母公司股东权益合计 | 10,152,400,758 | 10,092,812,600 | 10,455,495,090 | 11,054,096,722 |
股东权益合计 | 11,803,363,222 | 11,674,338,362 | 12,047,988,602 | 12,086,529,922 |
负债和股东权益合计 | 25,521,040,771 | 24,137,969,604 | 24,259,108,028 | 22,891,087,434 |
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 | 10,621,396,566 | 6,061,037,856 | 3,942,000,807 | 1,624,353,853 |
经营活动现金流出小计 | 10,711,898,060 | 7,943,117,599 | 5,275,568,897 | 2,791,097,052 |
经营活动产生的现金流量净额 | -90,501,494 | -1,882,079,743 | -1,333,568,090 | -1,166,743,199 |
投资活动现金流入小计 | 7,695,239,533 | 5,590,755,311 | 4,089,280,371 | 3,054,580,376 |
投资活动现金流出小计 | 8,237,708,783 | 6,557,758,407 | 4,401,267,459 | 1,519,479,483 |
投资活动产生的现金流量净额 | -542,469,250 | -967,003,096 | -311,987,088 | 1,535,100,893 |
筹资活动现金流入小计 | 7,221,986,936 | 7,097,757,132 | 6,066,385,516 | 2,339,879,326 |
筹资活动现金流出小计 | 5,133,214,396 | 4,755,092,294 | 3,973,784,264 | 1,802,456,656 |
筹资活动产生的现金流量净额 | 2,088,772,540 | 2,342,664,838 | 2,092,601,252 | 537,422,670 |
汇率变动对现金及现金等价物的影响 | 2,902,781 | 1,113,025 | 2,934,071 | -1,544,453 |
现金及现金等价物净增加额 | 1,458,704,577 | -505,304,976 | 449,980,145 | 904,235,911 |
期末现金及现金等价物余额 | 6,752,939,342 | 4,788,929,789 | 5,744,214,910 | 6,198,470,676 |