流通市值:211.80亿 | 总市值:312.10亿 | ||
流通股本:73.29亿 | 总股本:107.99亿 |
截至2023年年度实现净利润-14.09亿元,每股收益-0.13元。
截至2023年年度最新股东权益2494290.70万元,未分配利润651717.20万元。
截至2023年年度最新总资产3965824.40万元,负债1471533.70万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 93,013,595,000 | 69,859,201,000 | 44,937,051,000 | 21,978,009,000 |
营业总成本 | 94,113,196,000 | 70,145,952,000 | 45,831,975,000 | 22,029,839,000 |
营业利润 | -1,677,228,000 | -771,134,000 | -1,197,770,000 | -161,125,000 |
利润总额 | -1,715,136,000 | -797,795,000 | -1,211,974,000 | -164,282,000 |
净利润 | -1,409,043,000 | -716,658,000 | -985,686,000 | -162,346,000 |
其他综合收益 | 45,749,000 | 42,610,000 | -21,000 | - |
综合收益总额 | -1,363,294,000 | -674,048,000 | -985,707,000 | -162,346,000 |
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 | 15,454,832,000 | 15,619,834,000 | 17,001,035,000 | 15,764,370,000 |
非流动资产合计 | 24,203,412,000 | 23,700,393,000 | 24,700,786,000 | 24,873,548,000 |
资产总计 | 39,658,244,000 | 39,320,227,000 | 41,701,821,000 | 40,637,918,000 |
流动负债合计 | 14,572,609,000 | 13,473,466,000 | 15,428,340,000 | 13,538,833,000 |
非流动负债合计 | 142,728,000 | 163,380,000 | 867,179,000 | 873,058,000 |
负债合计 | 14,715,337,000 | 13,636,846,000 | 16,295,519,000 | 14,411,891,000 |
归属于母公司股东权益合计 | 24,824,929,000 | 25,552,914,000 | 25,276,032,000 | 26,097,552,000 |
股东权益合计 | 24,942,907,000 | 25,683,381,000 | 25,406,302,000 | 26,226,027,000 |
负债和股东权益合计 | 39,658,244,000 | 39,320,227,000 | 41,701,821,000 | 40,637,918,000 |
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 | 104,233,825,000 | 78,091,401,000 | 50,818,470,000 | 24,974,608,000 |
经营活动现金流出小计 | 103,426,829,000 | 78,979,717,000 | 51,045,352,000 | 25,004,087,000 |
经营活动产生的现金流量净额 | 806,996,000 | -888,316,000 | -226,882,000 | -29,479,000 |
投资活动现金流入小计 | 3,626,244,000 | 3,423,375,000 | 1,224,756,000 | 21,551,000 |
投资活动现金流出小计 | 1,641,869,000 | 1,068,957,000 | 711,279,000 | 408,058,000 |
投资活动产生的现金流量净额 | 1,984,375,000 | 2,354,418,000 | 513,477,000 | -386,507,000 |
筹资活动现金流入小计 | 33,544,998,000 | 24,045,000,000 | 16,018,000,000 | 10,518,000,000 |
筹资活动现金流出小计 | 32,321,873,000 | 20,664,330,000 | 12,590,586,000 | 7,053,342,000 |
筹资活动产生的现金流量净额 | 1,223,125,000 | 3,380,670,000 | 3,427,414,000 | 3,464,658,000 |
汇率变动对现金及现金等价物的影响 | 2,459,000 | 6,159,000 | 7,336,000 | 15,320,000 |
现金及现金等价物净增加额 | 4,016,955,000 | 4,852,931,000 | 3,721,345,000 | 3,063,992,000 |
期末现金及现金等价物余额 | 4,906,368,000 | 5,742,344,000 | 4,610,758,000 | 3,953,405,000 |