截至2023年年度实现净利润-61.29亿元,每股收益-2.44元。
截至2023年年度最新股东权益67471.69万元,未分配利润-1158058.56万元。
截至2023年年度最新总资产20022817.10万元,负债19955345.40万元。
利润表 |
报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,395,349,345.65 | 1,527,254,549.03 | 969,247,187.01 | 8,802,848,101.52 | 营业总成本 | 9,652,991,263.54 | 3,488,750,641.55 | 1,587,162,849.91 | 12,825,691,538.88 | 营业利润 | -5,188,482,411.42 | -2,014,731,007.85 | -622,903,931.53 | -5,176,599,742.82 | 利润总额 | -5,576,353,333.71 | -2,071,566,431.52 | -627,400,808.11 | -5,580,715,183.38 | 净利润 | -6,129,004,098.38 | -2,113,236,762.08 | -620,094,768.14 | -5,570,061,163.94 | 其他综合收益 | 19,345,321.37 | -92,807,940.8 | 25,918,729.03 | -236,548,242.82 | 综合收益总额 | -6,109,658,777.01 | -2,206,044,702.88 | -594,176,039.11 | -5,806,609,406.76 |
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 | 154,800,931,094.8 | 172,405,376,865.35 | 170,659,955,484.39 | 169,659,344,368.54 | 非流动资产合计 | 45,427,239,886.77 | 44,861,776,367.63 | 44,926,701,456.89 | 44,938,478,386.79 | 资产总计 | 200,228,170,981.57 | 217,267,153,232.98 | 215,586,656,941.28 | 214,597,822,755.33 | 流动负债合计 | 191,095,561,869.78 | 190,939,684,398.7 | 186,121,153,271.05 | 184,699,778,192.45 | 非流动负债合计 | 8,457,892,163.31 | 20,478,763,302.47 | 21,643,627,857.74 | 21,481,992,711.28 | 负债合计 | 199,553,454,033.09 | 211,418,447,701.17 | 207,764,781,128.79 | 206,181,770,903.73 | 归属于母公司股东权益合计 | -1,715,676,872.93 | 2,119,000,725.04 | 3,871,494,529.67 | 4,452,912,067.38 | 股东权益合计 | 674,716,948.48 | 5,848,705,531.81 | 7,821,875,812.49 | 8,416,051,851.6 | 负债和股东权益合计 | 200,228,170,981.57 | 217,267,153,232.98 | 215,586,656,941.28 | 214,597,822,755.33 |
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 | 3,457,303,789.59 | 2,018,770,325.81 | 1,043,232,828.54 | 4,165,500,842.86 | 经营活动现金流出小计 | 3,191,789,430.16 | 2,059,441,834.49 | 1,010,881,506.34 | 4,387,708,676.48 | 经营活动产生的现金流量净额 | 265,514,359.43 | -40,671,508.68 | 32,351,322.2 | -222,207,833.62 | 投资活动现金流入小计 | -154,709,190.56 | 3,427,783.97 | 5,266,557.67 | 459,795,072.5 | 投资活动现金流出小计 | 100,928,906.4 | 99,723,960.33 | 99,046,767.51 | 4,141,291.34 | 投资活动产生的现金流量净额 | -255,638,096.96 | -96,296,176.36 | -93,780,209.84 | 455,653,781.16 | 筹资活动现金流入小计 | 906,049,515.26 | 670,728,165.92 | 357,061,055.63 | 620,702,652.46 | 筹资活动现金流出小计 | 1,136,165,380.2 | 587,497,830 | 317,874,135.27 | 1,384,533,291.49 | 筹资活动产生的现金流量净额 | -230,115,864.94 | 83,230,335.92 | 39,186,920.36 | -763,830,639.03 | 汇率变动对现金及现金等价物的影响 | 610,465.55 | 1,169,950.07 | -405,087.9 | 2,950,039.08 | 现金及现金等价物净增加额 | -219,629,136.92 | -52,567,399.05 | -22,647,055.18 | -527,434,652.41 | 期末现金及现金等价物余额 | 211,884,259.04 | 378,945,996.91 | 408,866,340.78 | 431,513,395.96 |
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