流通市值:187.81亿 | 总市值:242.68亿 | ||
流通股本:7.63亿 | 总股本:9.86亿 |
截至2023年年度实现净利润-25.36亿元,每股收益-2.32元。
截至2023年年度最新股东权益732061.05万元,未分配利润-906006.68万元。
截至2023年年度最新总资产1134286.69万元,负债402225.64万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,502,549,915.75 | 986,457,567.67 | 669,702,667.07 | 255,154,522.24 |
营业总成本 | 3,811,859,509.4 | 2,479,371,840.85 | 1,772,814,913.95 | 897,619,704.33 |
营业利润 | -2,457,442,353.76 | -1,580,362,717.66 | -1,162,291,985.5 | -633,218,295.88 |
利润总额 | -2,491,694,600.59 | -1,607,515,370.44 | -1,176,824,289.32 | -637,453,868.76 |
净利润 | -2,535,689,297.85 | -1,555,128,891.35 | -1,126,329,526.49 | -639,619,944.79 |
其他综合收益 | -73,658,461.53 | -50,732,766.43 | -38,178,177.32 | -27,447,285.04 |
综合收益总额 | -2,609,347,759.38 | -1,605,861,657.78 | -1,164,507,703.81 | -667,067,229.83 |
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 | 5,571,075,088.71 | 5,782,947,053.41 | 6,423,505,057.98 | 6,791,366,233.02 |
非流动资产合计 | 5,771,791,782.62 | 5,804,197,167.98 | 5,355,971,828.97 | 5,339,562,243.28 |
资产总计 | 11,342,866,871.33 | 11,587,144,221.39 | 11,779,476,886.95 | 12,130,928,476.3 |
流动负债合计 | 2,438,397,575.55 | 1,849,722,788.78 | 1,838,841,490.22 | 1,757,007,064.85 |
非流动负债合计 | 1,583,858,823.8 | 1,399,722,758.66 | 1,155,125,700.2 | 1,099,543,899.25 |
负债合计 | 4,022,256,399.35 | 3,249,445,547.44 | 2,993,967,190.42 | 2,856,550,964.1 |
归属于母公司股东权益合计 | 7,151,224,186.47 | 8,064,611,883.59 | 8,493,075,006.92 | 8,949,235,488.32 |
股东权益合计 | 7,320,610,471.98 | 8,337,698,673.95 | 8,785,509,696.53 | 9,274,377,512.2 |
负债和股东权益合计 | 11,342,866,871.33 | 11,587,144,221.39 | 11,779,476,886.95 | 12,130,928,476.3 |
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 | 1,741,533,154.58 | 1,236,480,347.79 | 724,254,775.41 | 302,002,091.08 |
经营活动现金流出小计 | 3,746,515,251.55 | 2,900,594,540.44 | 1,949,976,576.48 | 1,022,253,055.97 |
经营活动产生的现金流量净额 | -2,004,982,096.97 | -1,664,114,192.65 | -1,225,721,801.07 | -720,250,964.89 |
投资活动现金流入小计 | 1,358,391,615.6 | 1,290,836,234.04 | 1,265,278,847 | 432,767,530.31 |
投资活动现金流出小计 | 2,291,582,521.72 | 1,944,670,480.18 | 1,431,430,071.66 | 925,640,355.94 |
投资活动产生的现金流量净额 | -933,190,906.12 | -653,834,246.14 | -166,151,224.66 | -492,872,825.63 |
筹资活动现金流入小计 | 1,340,578,673.91 | 937,789,838.5 | 411,620,629.53 | 248,567,750.19 |
筹资活动现金流出小计 | 628,750,893.95 | 496,595,535.82 | 188,022,407.37 | 37,114,589.49 |
筹资活动产生的现金流量净额 | 711,827,779.96 | 441,194,302.68 | 223,598,222.16 | 211,453,160.7 |
汇率变动对现金及现金等价物的影响 | 7,551,261.18 | 21,536,381.05 | 25,100,592.95 | -10,637,565.29 |
现金及现金等价物净增加额 | -2,218,793,961.95 | -1,855,217,755.06 | -1,143,174,210.62 | -1,012,308,195.11 |
期末现金及现金等价物余额 | 3,778,142,035.88 | 4,141,718,242.77 | 4,853,761,787.21 | 4,984,627,802.72 |