|
截至2023年年度实现净利润-188.12亿元，每股收益-3.35元。
截至2023年年度最新股东权益-2329809.30万元，未分配利润-3815178.00万元。
截至2023年年度最新总资产7645860.50万元，负债9975669.80万元。
| 利润表 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | | 营业总收入 | 7,319,142,398.15 | 6,560,035,186.1 | 4,787,025,570.79 | 1,712,167,214.05 | | 营业总成本 | 12,683,678,979.55 | 9,103,571,006.54 | 6,282,144,362.29 | 2,423,108,471.84 | | 营业利润 | -9,884,259,536.89 | -5,596,689,755.1 | -3,258,128,019.04 | -1,056,225,063.53 | | 利润总额 | -19,160,894,688.97 | -7,792,217,710.62 | -4,723,732,901 | -1,616,567,231.09 | | 净利润 | -18,812,154,063.44 | -7,383,713,987.69 | -4,531,259,909.14 | -1,436,639,469.23 | | 其他综合收益 | 8,952,713.88 | 221,917,704.21 | -150,551,295.64 | -106,765,861.23 | | 综合收益总额 | -18,803,201,349.56 | -7,161,796,283.48 | -4,681,811,204.78 | -1,543,405,330.46 |
| 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 | 52,215,677,903.09 | 59,493,158,783.84 | 63,644,983,565.6 | 63,399,778,101.28 | | 非流动资产合计 | 24,242,927,051.6 | 31,181,784,649.43 | 35,256,581,997.82 | 37,802,122,833.01 | | 资产总计 | 76,458,604,954.69 | 90,674,943,433.27 | 98,901,565,563.42 | 101,201,900,934.29 | | 流动负债合计 | 88,922,099,133.07 | 86,571,833,187.41 | 94,208,268,147.02 | 90,237,886,586.34 | | 非流动负债合计 | 10,834,598,837.42 | 11,595,091,780.45 | 9,103,868,329.94 | 12,226,587,682.09 | | 负债合计 | 99,756,697,970.49 | 98,166,924,967.86 | 103,312,136,476.96 | 102,464,474,268.43 | | 归属于母公司股东权益合计 | -23,893,438,606.35 | -12,054,267,628.32 | -9,503,800,329.8 | -6,559,552,478.49 | | 股东权益合计 | -23,298,093,015.8 | -7,491,981,534.59 | -4,410,570,913.54 | -1,262,573,334.14 | | 负债和股东权益合计 | 76,458,604,954.69 | 90,674,943,433.27 | 98,901,565,563.42 | 101,201,900,934.29 |
| 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 | 8,429,225,971.53 | 6,484,949,422.6 | 4,205,983,331.74 | 2,058,184,671.47 | | 经营活动现金流出小计 | 8,422,750,255.51 | 6,350,606,570.34 | 4,236,267,120.33 | 2,154,981,845 | | 经营活动产生的现金流量净额 | 6,475,716.02 | 134,342,852.26 | -30,283,788.59 | -96,797,173.53 | | 投资活动现金流入小计 | 3,706,230,307.45 | 2,931,225,666.73 | 2,014,287,000.97 | 869,811,127.09 | | 投资活动现金流出小计 | 2,856,739,204.8 | 2,150,758,393.55 | 1,805,047,867.41 | 1,214,134,587.61 | | 投资活动产生的现金流量净额 | 849,491,102.65 | 780,467,273.18 | 209,239,133.56 | -344,323,460.52 | | 筹资活动现金流入小计 | 26,419,965.41 | 26,318,031.05 | 26,053,868.89 | 25,652,829.81 | | 筹资活动现金流出小计 | 2,094,387,605.13 | 2,047,536,981.5 | 1,424,433,840.3 | 889,918,844.23 | | 筹资活动产生的现金流量净额 | -2,067,967,639.72 | -2,021,218,950.45 | -1,398,379,971.41 | -864,266,014.42 | | 汇率变动对现金及现金等价物的影响 | 2,315,304.16 | -354,106.75 | 2,737,371.48 | -37,799,577.33 | | 现金及现金等价物净增加额 | -1,209,685,516.89 | -1,106,762,931.76 | -1,216,687,254.96 | -1,343,186,225.8 | | 期末现金及现金等价物余额 | 1,146,107,495.1 | 1,249,030,080.23 | 1,139,105,757.03 | 1,012,606,786.19 |
|
