流通市值:266.24亿 | 总市值:267.33亿 | ||
流通股本:30.02亿 | 总股本:30.14亿 |
截至2023年年度实现净利润-3.39亿元,每股收益-0.10元。
截至2023年年度最新股东权益1014349.19万元,未分配利润482511.01万元。
截至2023年年度最新总资产2495187.00万元,负债1480837.81万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 10,853,708,505.08 | 8,107,417,687.34 | 5,176,470,465.36 | 2,715,013,192.43 |
营业总成本 | 11,335,314,000.63 | 8,435,366,216.54 | 5,381,404,295.3 | 2,710,136,609.59 |
营业利润 | -320,698,804.8 | -234,990,391.5 | -165,670,223.27 | 89,295,528.32 |
利润总额 | -340,531,612.62 | -235,553,465.53 | -166,697,525.29 | 89,052,383.93 |
净利润 | -339,147,913.05 | -253,512,473.53 | -176,916,672.96 | 63,257,618.65 |
其他综合收益 | -853,642.06 | - | - | - |
综合收益总额 | -340,001,555.11 | -253,512,473.53 | -176,916,672.96 | 63,257,618.65 |
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 | 10,293,186,055.45 | 11,591,801,154.72 | 11,810,399,086.73 | 11,059,281,690.26 |
非流动资产合计 | 14,658,683,931.01 | 14,217,145,798.43 | 13,674,538,435.12 | 13,414,893,472.6 |
资产总计 | 24,951,869,986.46 | 25,808,946,953.15 | 25,484,937,521.85 | 24,474,175,162.86 |
流动负债合计 | 11,207,349,888.22 | 11,520,422,984.09 | 10,822,034,534.02 | 10,398,689,443.12 |
非流动负债合计 | 3,601,028,170.99 | 3,935,017,124.41 | 4,123,263,612.55 | 3,334,058,573.36 |
负债合计 | 14,808,378,059.21 | 15,455,440,108.5 | 14,945,298,146.57 | 13,732,748,016.48 |
归属于母公司股东权益合计 | 9,802,127,234.31 | 9,997,646,215.72 | 10,187,644,198.21 | 10,313,969,087.53 |
股东权益合计 | 10,143,491,927.25 | 10,353,506,844.65 | 10,539,639,375.28 | 10,741,427,146.38 |
负债和股东权益合计 | 24,951,869,986.46 | 25,808,946,953.15 | 25,484,937,521.85 | 24,474,175,162.86 |
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 | 14,811,026,111.49 | 7,674,460,440.02 | 4,799,422,693.62 | 2,409,834,207.37 |
经营活动现金流出小计 | 14,401,027,077.18 | 7,524,386,110.84 | 4,590,663,406.74 | 2,251,649,930.61 |
经营活动产生的现金流量净额 | 409,999,034.31 | 150,074,329.18 | 208,759,286.88 | 158,184,276.76 |
投资活动现金流入小计 | 559,550,217.68 | 396,241,500.74 | 376,818,971 | 353,710,933.91 |
投资活动现金流出小计 | 2,064,208,273.97 | 1,259,037,703.9 | 735,687,474.25 | 327,667,731.67 |
投资活动产生的现金流量净额 | -1,504,658,056.29 | -862,796,203.16 | -358,868,503.25 | 26,043,202.24 |
筹资活动现金流入小计 | 11,374,303,104.82 | 7,540,488,191.69 | 5,170,448,768.31 | 2,736,973,724.71 |
筹资活动现金流出小计 | 10,511,578,958.36 | 6,450,883,170.02 | 4,235,143,527.31 | 2,703,163,624.89 |
筹资活动产生的现金流量净额 | 862,724,146.46 | 1,089,605,021.67 | 935,305,241 | 33,810,099.82 |
汇率变动对现金及现金等价物的影响 | 10,223,567.2 | 7,805,833.05 | 6,513,844.81 | -1,193,247.93 |
现金及现金等价物净增加额 | -221,711,308.32 | 384,688,980.74 | 791,709,869.44 | 216,844,330.89 |
期末现金及现金等价物余额 | 3,138,207,460.87 | 3,744,607,749.93 | 4,151,628,638.63 | 3,576,763,100.08 |