流通市值:157.52亿 | 总市值:201.81亿 | ||
流通股本:83.34亿 | 总股本:106.78亿 |
截至2023年年度实现净利润-12.87亿元,每股收益0.00元。
截至2023年年度最新股东权益9436437.08万元,未分配利润2526705.16万元。
截至2023年年度最新总资产26967913.92万元,负债17531476.84万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 107,955,679,558.02 | 72,595,439,481.75 | 49,136,301,172.13 | 23,480,340,719.59 |
营业总成本 | 108,837,475,869.73 | 74,062,966,868.06 | 49,952,758,001.91 | 24,481,565,449.78 |
营业利润 | 156,370,478.75 | 22,658,688.54 | 353,085,191.5 | -743,894,042.69 |
利润总额 | 300,386,736.67 | 103,968,217.13 | 425,681,840.45 | -725,575,178.11 |
净利润 | -1,287,406,501.49 | -418,877,189.35 | 14,658,738.76 | -843,151,311.86 |
其他综合收益 | -100,366,290.04 | -41,819,516.45 | -38,148,589.37 | -17,778,549.6 |
综合收益总额 | -1,387,772,791.53 | -460,696,705.8 | -23,489,850.61 | -860,929,861.46 |
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 | 141,074,340,797.32 | 156,038,921,190.03 | 158,456,194,060.63 | 158,343,221,287.11 |
非流动资产合计 | 128,604,798,418.16 | 126,565,046,200.06 | 125,983,176,644.8 | 124,494,396,267.88 |
资产总计 | 269,679,139,215.48 | 282,603,967,390.09 | 284,439,370,705.43 | 282,837,617,554.99 |
流动负债合计 | 117,604,713,262.04 | 121,293,012,865.86 | 122,709,282,919.58 | 124,107,431,070.48 |
非流动负债合计 | 57,710,055,136.58 | 66,846,941,228.06 | 68,101,399,476.39 | 62,861,777,400.72 |
负债合计 | 175,314,768,398.62 | 188,139,954,093.92 | 190,810,682,395.97 | 186,969,208,471.2 |
归属于母公司股东权益合计 | 73,007,025,417.2 | 72,312,188,926.96 | 71,460,443,184.88 | 65,120,583,886.72 |
股东权益合计 | 94,364,370,816.86 | 94,464,013,296.17 | 93,628,688,309.46 | 95,868,409,083.79 |
负债和股东权益合计 | 269,679,139,215.48 | 282,603,967,390.09 | 284,439,370,705.43 | 282,837,617,554.99 |
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 | 112,528,508,479.22 | 83,545,645,800.05 | 53,939,729,684.36 | 28,058,183,001.81 |
经营活动现金流出小计 | 105,387,737,839.09 | 74,549,483,133 | 49,721,341,905.77 | 26,656,226,859.23 |
经营活动产生的现金流量净额 | 7,140,770,640.13 | 8,996,162,667.05 | 4,218,387,778.59 | 1,401,956,142.58 |
投资活动现金流入小计 | 8,332,740,009.92 | 5,238,123,812.29 | 4,645,753,073.61 | 2,069,827,940.2 |
投资活动现金流出小计 | 7,008,377,876.84 | 3,728,619,852.79 | 2,433,403,054.01 | 1,093,146,129.46 |
投资活动产生的现金流量净额 | 1,324,362,133.08 | 1,509,503,959.5 | 2,212,350,019.6 | 976,681,810.74 |
筹资活动现金流入小计 | 82,156,722,343.78 | 59,257,628,704.21 | 40,335,556,087.41 | 20,142,574,849.62 |
筹资活动现金流出小计 | 86,619,887,123.34 | 63,865,799,774.34 | 39,848,560,314.24 | 17,835,979,264.18 |
筹资活动产生的现金流量净额 | -4,463,164,779.56 | -4,608,171,070.13 | 486,995,773.17 | 2,306,595,585.44 |
汇率变动对现金及现金等价物的影响 | 1,734,316.12 | -5,584,948.98 | -10,129,379.92 | -10,766,283.48 |
现金及现金等价物净增加额 | 4,003,702,309.77 | 5,891,910,607.44 | 6,907,604,191.44 | 4,674,467,255.28 |
期末现金及现金等价物余额 | 13,779,108,469.5 | 15,667,316,767.17 | 16,683,010,351.17 | 14,449,873,415.01 |