流通市值:120.80亿 | 总市值:291.00亿 | ||
流通股本:57.52亿 | 总股本:138.57亿 |
截至2023年年度实现净利润-32.44亿元,每股收益-0.23元。
截至2023年年度最新股东权益1256077.85万元,未分配利润-702725.99万元。
截至2023年年度最新总资产2844062.56万元,负债1587984.71万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,038,449,898.29 | 2,024,660,836.3 | 1,373,356,436.21 | 846,849,077.23 |
营业总成本 | 5,931,466,242.75 | 4,147,955,584.38 | 2,573,413,600.85 | 1,202,865,849.56 |
营业利润 | -3,238,734,163.16 | -2,389,532,910.32 | -1,296,085,186.86 | -425,705,732.31 |
利润总额 | -3,244,391,224.87 | -2,390,192,760.24 | -1,296,056,759.77 | -425,788,815.37 |
净利润 | -3,244,391,224.87 | -2,390,192,760.24 | -1,296,056,759.77 | -425,788,815.37 |
其他综合收益 | - | - | - | - |
综合收益总额 | -3,244,391,224.87 | -2,390,192,760.24 | -1,296,056,759.77 | -425,788,815.37 |
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 | 3,245,315,263.89 | 3,898,255,652.94 | 4,226,520,122.55 | 4,875,584,684.93 |
非流动资产合计 | 25,195,310,307.37 | 25,230,359,926.91 | 25,352,169,287.93 | 25,390,710,434.8 |
资产总计 | 28,440,625,571.26 | 29,128,615,579.85 | 29,578,689,410.48 | 30,266,295,119.73 |
流动负债合计 | 3,145,028,338.08 | 2,581,971,009.59 | 2,517,476,582.67 | 2,137,099,197.09 |
非流动负债合计 | 12,734,818,769.66 | 13,123,568,415.3 | 12,546,543,525.3 | 12,747,095,492.41 |
负债合计 | 15,879,847,107.74 | 15,705,539,424.89 | 15,064,020,107.97 | 14,884,194,689.5 |
归属于母公司股东权益合计 | 12,560,778,463.52 | 13,423,076,154.96 | 14,514,669,302.51 | 15,382,100,430.23 |
股东权益合计 | 12,560,778,463.52 | 13,423,076,154.96 | 14,514,669,302.51 | 15,382,100,430.23 |
负债和股东权益合计 | 28,440,625,571.26 | 29,128,615,579.85 | 29,578,689,410.48 | 30,266,295,119.73 |
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 | 3,736,428,034.7 | 2,674,210,823.94 | 1,920,954,671.94 | 1,119,121,266.08 |
经营活动现金流出小计 | 4,014,590,132.68 | 3,086,234,611.55 | 2,191,100,878.04 | 1,220,572,951.73 |
经营活动产生的现金流量净额 | -278,162,097.98 | -412,023,787.61 | -270,146,206.1 | -101,451,685.65 |
投资活动现金流入小计 | 11,798,268,830.31 | 9,571,953,124.4 | 6,245,291,269.64 | 3,699,763,344.35 |
投资活动现金流出小计 | 11,315,765,148.94 | 9,202,434,623.14 | 6,058,798,379.03 | 3,662,110,025.64 |
投资活动产生的现金流量净额 | 482,503,681.37 | 369,518,501.26 | 186,492,890.61 | 37,653,318.71 |
筹资活动现金流入小计 | 1,830,299,999.99 | 1,380,299,999.99 | 630,299,999.99 | 410,300,000 |
筹资活动现金流出小计 | 1,488,931,375.31 | 819,707,409.8 | 460,546,951.67 | 196,945,198.56 |
筹资活动产生的现金流量净额 | 341,368,624.68 | 560,592,590.19 | 169,753,048.32 | 213,354,801.44 |
汇率变动对现金及现金等价物的影响 | -1,982,807.1 | 2,199,482.1 | 2,173,785.24 | 224,526.56 |
现金及现金等价物净增加额 | 543,727,400.97 | 520,286,785.94 | 88,273,518.07 | 149,780,961.06 |
期末现金及现金等价物余额 | 922,634,209.19 | 899,193,594.16 | 467,180,326.29 | 528,687,769.28 |