截至2023年年度实现净利润-11.13亿元,每股收益-0.45元。
截至2023年年度最新股东权益54349.18万元,未分配利润-265069.65万元。
截至2023年年度最新总资产1063735.42万元,负债1009386.24万元。
利润表 |
报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,566,781,068.21 | 3,135,093,290.83 | 2,589,704,842.86 | 5,291,723,784.44 | 营业总成本 | 5,945,178,605.25 | 2,964,331,454.63 | 2,400,943,982.16 | 6,037,975,403.8 | 营业利润 | -780,022,959.54 | 162,008,782.42 | 196,674,213.62 | -1,727,481,160.44 | 利润总额 | -918,824,079.93 | 92,318,086.23 | 143,655,235.32 | -1,922,147,308.12 | 净利润 | -1,113,329,788.55 | 56,802,471.54 | 108,139,016.19 | -1,969,917,714.59 | 其他综合收益 | - | - | - | - | 综合收益总额 | -1,113,329,788.55 | 56,802,471.54 | 108,139,016.19 | -1,969,917,714.59 |
资产负债表 |
报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 流动资产合计 | 5,920,708,852.75 | 9,420,856,557.77 | 11,777,254,293.23 | 13,737,937,164.07 | 非流动资产合计 | 4,716,645,332.53 | 5,284,797,287.13 | 5,263,279,068.75 | 5,341,737,614.03 | 资产总计 | 10,637,354,185.28 | 14,705,653,844.9 | 17,040,533,361.98 | 19,079,674,778.1 | 流动负债合计 | 8,806,003,518.49 | 11,496,687,677.3 | 14,052,655,978.01 | 16,164,983,963.82 | 非流动负债合计 | 1,287,858,875.04 | 1,513,455,555.68 | 1,281,405,289.58 | 1,316,357,736.08 | 负债合计 | 10,093,862,393.53 | 13,010,143,232.98 | 15,334,061,267.59 | 17,481,341,699.9 | 归属于母公司股东权益合计 | 539,463,700.13 | 1,680,696,624.32 | 1,731,800,560.85 | 2,939,296,756.2 | 股东权益合计 | 543,491,791.75 | 1,695,510,611.92 | 1,706,472,094.39 | 1,598,333,078.2 | 负债和股东权益合计 | 10,637,354,185.28 | 14,705,653,844.9 | 17,040,533,361.98 | 19,079,674,778.1 |
现金流量表 |
报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 经营活动现金流入小计 | 1,785,330,489.18 | 1,082,277,756.82 | 619,618,039.01 | 2,414,284,717.22 | 经营活动现金流出小计 | 1,667,430,495.19 | 1,002,069,932.22 | 440,982,144.12 | 2,952,977,392.62 | 经营活动产生的现金流量净额 | 117,899,993.99 | 80,207,824.6 | 178,635,894.89 | -538,692,675.4 | 投资活动现金流入小计 | 12,508,243.66 | 63,224,301 | 45,712,301 | 244,312,987.6 | 投资活动现金流出小计 | 66,621,842.9 | 302,869.67 | 188,066.67 | 5,314,219.77 | 投资活动产生的现金流量净额 | -54,113,599.24 | 62,921,431.33 | 45,524,234.33 | 238,998,767.83 | 筹资活动现金流入小计 | 97,572,980.99 | - | - | 251,227,019.01 | 筹资活动现金流出小计 | 294,892,354.24 | 247,278,922.14 | 134,153,930.04 | 888,675,303.57 | 筹资活动产生的现金流量净额 | -197,319,373.25 | -247,278,922.14 | -134,153,930.04 | -637,448,284.56 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -133,532,978.5 | -104,149,666.21 | 90,006,199.18 | -937,142,192.13 | 期末现金及现金等价物余额 | 147,993,052.66 | 177,376,364.95 | 371,532,230.34 | 281,526,031.16 |
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