流通市值:119.24亿 | 总市值:143.71亿 | ||
流通股本:36.13亿 | 总股本:43.55亿 |
截至2023年年度实现净利润-23.70亿元,每股收益-0.51元。
截至2023年年度最新股东权益5282166.60万元,未分配利润3509225.70万元。
截至2023年年度最新总资产12106063.84万元,负债6823897.24万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 11,514,982,938.87 | 8,675,386,414.22 | 5,659,926,222.19 | 2,616,557,956.86 |
营业总成本 | 10,765,119,021.1 | 8,013,375,667.49 | 5,046,460,743.72 | 2,224,174,164.79 |
营业利润 | -1,865,828,645.09 | -384,479,469.4 | 347,714,660.55 | 306,512,816.56 |
利润总额 | -2,272,959,952.25 | -549,744,499.86 | 297,733,790.18 | 273,621,219.85 |
净利润 | -2,370,435,197.43 | -635,867,934.46 | 120,599,708.86 | 185,131,959.28 |
其他综合收益 | -225,237,051.12 | -147,712,966.69 | -27,445,978.52 | 60,341,184.68 |
综合收益总额 | -2,595,672,248.55 | -783,580,901.15 | 93,153,730.34 | 245,473,143.96 |
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 | 10,427,891,309.98 | 11,697,857,522.14 | 11,283,199,539.07 | 11,170,093,018.71 |
非流动资产合计 | 110,632,747,089.37 | 114,377,233,404.53 | 115,145,044,350.38 | 116,480,969,437.97 |
资产总计 | 121,060,638,399.35 | 126,075,090,926.67 | 126,428,243,889.45 | 127,651,062,456.68 |
流动负债合计 | 28,591,542,625.08 | 25,963,923,139.17 | 24,554,107,491.53 | 24,848,681,151.19 |
非流动负债合计 | 39,647,429,773.82 | 44,249,167,972.99 | 45,131,403,299.53 | 45,555,718,257 |
负债合计 | 68,238,972,398.9 | 70,213,091,112.16 | 69,685,510,791.06 | 70,404,399,408.19 |
归属于母公司股东权益合计 | 49,615,294,277.92 | 52,492,976,026.81 | 53,317,526,815.5 | 53,747,596,379.46 |
股东权益合计 | 52,821,666,000.45 | 55,861,999,814.51 | 56,742,733,098.39 | 57,246,663,048.49 |
负债和股东权益合计 | 121,060,638,399.35 | 126,075,090,926.67 | 126,428,243,889.45 | 127,651,062,456.68 |
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 | 11,836,883,768.96 | 9,889,197,852.12 | 6,441,359,887.78 | 3,163,213,130.47 |
经营活动现金流出小计 | 9,473,243,140.88 | 7,120,744,354.58 | 4,373,121,794.62 | 2,086,924,670.65 |
经营活动产生的现金流量净额 | 2,363,640,628.08 | 2,768,453,497.54 | 2,068,238,093.16 | 1,076,288,459.82 |
投资活动现金流入小计 | 2,236,604,878.41 | 1,714,253,916.62 | 1,617,973,160.81 | 709,587,389.28 |
投资活动现金流出小计 | 1,535,243,382.42 | 1,178,254,108.77 | 883,507,678.79 | 476,930,330.06 |
投资活动产生的现金流量净额 | 701,361,495.99 | 535,999,807.85 | 734,465,482.02 | 232,657,059.22 |
筹资活动现金流入小计 | 12,515,086,205.69 | 4,880,693,188.74 | 2,585,708,260.86 | 2,474,482,861.1 |
筹资活动现金流出小计 | 15,681,041,980.7 | 7,675,510,644.14 | 5,498,882,018.95 | 3,975,838,710.29 |
筹资活动产生的现金流量净额 | -3,165,955,775.01 | -2,794,817,455.4 | -2,913,173,758.09 | -1,501,355,849.19 |
汇率变动对现金及现金等价物的影响 | -509,887.07 | 351,576.87 | 626,460.99 | -736,131.7 |
现金及现金等价物净增加额 | -101,463,538.01 | 509,987,426.86 | -109,843,721.92 | -193,146,461.85 |
期末现金及现金等价物余额 | 2,506,800,211.29 | 3,118,251,176.16 | 2,498,420,027.38 | 2,415,117,287.45 |