流通市值:36.83亿 | 总市值:36.83亿 | ||
流通股本:12.57亿 | 总股本:12.57亿 |
截至2023年年度实现净利润-7.45亿元,每股收益-0.59元。
截至2023年年度最新股东权益526270.45万元,未分配利润30712.30万元。
截至2023年年度最新总资产1757374.16万元,负债1231103.72万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,227,701,666.63 | 2,438,387,096.2 | 1,570,560,676.92 | 648,551,027.66 |
营业总成本 | 3,860,844,099.23 | 2,778,735,018.97 | 1,801,041,514.89 | 814,968,525.88 |
营业利润 | -756,794,447.08 | -421,104,811.96 | -270,280,802.06 | -153,764,365 |
利润总额 | -783,161,138.58 | -408,613,665.9 | -260,541,718.9 | -146,769,055.48 |
净利润 | -744,852,883.07 | -350,836,897.95 | -223,824,798.18 | -133,407,941.75 |
其他综合收益 | -1,839,936.5 | -1,891,734.83 | -3,907,649.37 | -1,312,692.25 |
综合收益总额 | -746,692,819.57 | -352,728,632.78 | -227,732,447.55 | -134,720,634 |
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 | 7,207,018,385.45 | 7,819,791,624.51 | 7,988,463,878.37 | 7,409,955,162.59 |
非流动资产合计 | 10,366,723,218.83 | 10,249,560,876.64 | 10,292,425,157.33 | 10,006,361,623.4 |
资产总计 | 17,573,741,604.28 | 18,069,352,501.15 | 18,280,889,035.7 | 17,416,316,785.99 |
流动负债合计 | 7,221,200,394.78 | 5,959,386,686.38 | 6,457,286,458.98 | 5,940,468,318.14 |
非流动负债合计 | 5,089,836,756.72 | 6,451,771,932.09 | 6,039,876,344.27 | 5,600,058,933.93 |
负债合计 | 12,311,037,151.5 | 12,411,158,618.47 | 12,497,162,803.25 | 11,540,527,252.07 |
归属于母公司股东权益合计 | 5,262,704,452.78 | 5,656,973,238.67 | 5,782,509,179.35 | 5,874,509,664.23 |
股东权益合计 | 5,262,704,452.78 | 5,658,193,882.68 | 5,783,726,232.45 | 5,875,789,533.92 |
负债和股东权益合计 | 17,573,741,604.28 | 18,069,352,501.15 | 18,280,889,035.7 | 17,416,316,785.99 |
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 | 2,965,670,867.34 | 2,112,230,556.8 | 1,425,126,906.42 | 907,453,863.73 |
经营活动现金流出小计 | 2,553,211,408.97 | 2,093,968,193.95 | 1,456,579,133.79 | 828,459,612.33 |
经营活动产生的现金流量净额 | 412,459,458.37 | 18,262,362.85 | -31,452,227.37 | 78,994,251.4 |
投资活动现金流入小计 | 119,083,922.39 | 19,438,924.94 | 6,452,820.84 | 2,890,716.8 |
投资活动现金流出小计 | 1,204,397,259.55 | 710,329,909.86 | 591,430,303.83 | 259,295,528.83 |
投资活动产生的现金流量净额 | -1,085,313,337.16 | -690,890,984.92 | -584,977,482.99 | -256,404,812.03 |
筹资活动现金流入小计 | 4,828,766,005.24 | 3,866,075,858.19 | 3,152,529,805.02 | 487,381,884.33 |
筹资活动现金流出小计 | 4,336,914,988.65 | 3,409,893,501.2 | 2,517,249,067.46 | 629,301,565.37 |
筹资活动产生的现金流量净额 | 491,851,016.59 | 456,182,356.99 | 635,280,737.56 | -141,919,681.04 |
汇率变动对现金及现金等价物的影响 | -84,245.78 | -379,509.26 | -299,525.37 | 288,421.22 |
现金及现金等价物净增加额 | -181,087,107.98 | -216,825,774.34 | 18,551,501.83 | -319,041,820.45 |
期末现金及现金等价物余额 | 987,050,810.85 | 951,312,144.49 | 1,186,689,420.66 | 849,096,098.38 |