流通市值:29.71亿 | 总市值:29.71亿 | ||
流通股本:7.41亿 | 总股本:7.41亿 |
截至2023年年度实现净利润-10.51亿元,每股收益-1.33元。
截至2023年年度最新股东权益945824.66万元,未分配利润31183.03万元。
截至2023年年度最新总资产5954845.16万元,负债5009020.50万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 10,641,128,429.34 | 10,141,920,831.82 | 9,866,207,014.53 | 3,188,196,667.87 |
营业总成本 | 11,745,442,252.85 | 10,045,891,805.9 | 9,661,062,473.99 | 3,051,931,205.24 |
营业利润 | -1,132,728,865.93 | 279,081,352.39 | 399,817,501.31 | 263,778,254.26 |
利润总额 | -1,144,052,093.63 | 266,498,670.33 | 391,517,222.62 | 261,994,742.6 |
净利润 | -1,050,796,646.53 | 181,136,055.43 | 306,768,073.6 | 198,804,657.71 |
其他综合收益 | -48,696,623.65 | -50,468,065.18 | -49,504,359.19 | -49,119,344.22 |
综合收益总额 | -1,099,493,270.18 | 130,667,990.25 | 257,263,714.41 | 149,685,313.49 |
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 | 49,666,134,184.55 | 40,981,659,790.04 | 35,787,796,976.37 | 40,958,743,176.69 |
非流动资产合计 | 9,882,317,399.81 | 10,066,121,263.81 | 10,864,504,304.95 | 11,062,773,442.29 |
资产总计 | 59,548,451,584.36 | 51,047,781,053.85 | 46,652,301,281.32 | 52,021,516,618.98 |
流动负债合计 | 16,172,712,170.27 | 13,915,529,944.2 | 10,019,670,616.8 | 16,236,634,576.79 |
非流动负债合计 | 33,917,492,844.33 | 26,361,738,085.7 | 25,661,641,916.41 | 24,840,481,695 |
负债合计 | 50,090,205,014.6 | 40,277,268,029.9 | 35,681,312,533.21 | 41,077,116,271.79 |
归属于母公司股东权益合计 | 7,842,582,231.8 | 8,653,278,504.68 | 8,839,128,752.01 | 8,869,723,090.85 |
股东权益合计 | 9,458,246,569.76 | 10,770,513,023.95 | 10,970,988,748.11 | 10,944,400,347.19 |
负债和股东权益合计 | 59,548,451,584.36 | 51,047,781,053.85 | 46,652,301,281.32 | 52,021,516,618.98 |
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 | 5,201,248,806.79 | 3,383,109,255.12 | 2,044,369,138.17 | 892,876,737.27 |
经营活动现金流出小计 | 9,527,015,179.69 | 8,376,324,185.1 | 3,675,440,656.18 | 2,792,103,117.49 |
经营活动产生的现金流量净额 | -4,325,766,372.9 | -4,993,214,929.98 | -1,631,071,518.01 | -1,899,226,380.22 |
投资活动现金流入小计 | 483,805,107.69 | 458,895,374.18 | 269,736,174.67 | 66,205,285.78 |
投资活动现金流出小计 | 85,773,682.76 | 59,886,106.67 | 40,833,463 | 30,123,467 |
投资活动产生的现金流量净额 | 398,031,424.93 | 399,009,267.51 | 228,902,711.67 | 36,081,818.78 |
筹资活动现金流入小计 | 18,023,208,175.85 | 9,787,525,557.97 | 3,152,394,234.95 | 1,440,939,146.84 |
筹资活动现金流出小计 | 8,021,103,971.85 | 7,089,132,565.94 | 2,769,181,510.77 | 1,564,138,374.97 |
筹资活动产生的现金流量净额 | 10,002,104,204 | 2,698,392,992.03 | 383,212,724.18 | -123,199,228.13 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 6,074,369,256.03 | -1,895,812,670.44 | -1,018,956,082.16 | -1,986,343,789.57 |
期末现金及现金等价物余额 | 10,076,148,290.8 | 2,105,966,364.33 | 2,982,822,952.61 | 2,015,435,245.2 |