截至2023年年度实现净利润-15.68亿元,每股收益-0.99元。
截至2023年年度最新股东权益496653.75万元,未分配利润-274933.33万元。
截至2023年年度最新总资产1240847.71万元,负债744193.96万元。
利润表 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 营业总收入 | 4,267,902,721.16 | 3,420,049,844.63 | 2,418,841,207.78 | 1,210,896,634.7 | 营业总成本 | 4,894,673,832.73 | 3,940,080,130.97 | 2,796,760,806.77 | 1,372,732,110.38 | 营业利润 | -2,033,752,206.89 | -1,530,137,206.59 | -1,362,042,045.77 | -158,405,228.62 | 利润总额 | -2,384,494,254.73 | -1,853,032,643.05 | -1,659,520,587.12 | -166,350,602.81 | 净利润 | -1,568,275,579.17 | -1,648,625,071.1 | -1,445,482,193.08 | -166,564,562.36 | 其他综合收益 | 547,511.14 | - | -7,402.79 | 0 | 综合收益总额 | -1,567,728,068.03 | -1,648,625,071.1 | -1,445,489,595.87 | -166,564,562.36 |
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 | 3,009,844,857.1 | 3,722,240,708.43 | 4,080,924,665.91 | 6,183,260,392.06 | 非流动资产合计 | 9,398,632,194.71 | 8,626,840,127.6 | 8,877,635,690.24 | 8,756,953,880.39 | 资产总计 | 12,408,477,051.81 | 12,349,080,836.03 | 12,958,560,356.15 | 14,940,214,272.45 | 流动负债合计 | 7,103,884,312.25 | 7,189,027,542.62 | 7,561,768,365.93 | 8,279,291,372.3 | 非流动负债合计 | 338,055,239.48 | 650,034,305.74 | 651,022,048.02 | 664,609,867.49 | 负债合计 | 7,441,939,551.73 | 7,839,061,848.36 | 8,212,790,413.95 | 8,943,901,239.79 | 归属于母公司股东权益合计 | 4,627,102,996.02 | 4,175,080,929.87 | 4,388,484,553.18 | 5,624,767,507.85 | 股东权益合计 | 4,966,537,500.08 | 4,510,018,987.67 | 4,745,769,942.2 | 5,996,313,032.66 | 负债和股东权益合计 | 12,408,477,051.81 | 12,349,080,836.03 | 12,958,560,356.15 | 14,940,214,272.45 |
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 | 5,412,547,707.67 | 4,771,188,741.1 | 3,428,645,505.01 | 2,274,434,957.7 | 经营活动现金流出小计 | 5,926,787,584.01 | 5,604,352,843.55 | 3,992,328,040.49 | 3,078,656,857.25 | 经营活动产生的现金流量净额 | -514,239,876.34 | -833,164,102.45 | -563,682,535.48 | -804,221,899.55 | 投资活动现金流入小计 | 40,717,484.76 | 6,906,435.1 | 20,579,206.06 | 13,300 | 投资活动现金流出小计 | 25,173,763.16 | 93,804,512.76 | -10,289,799.82 | 46,651,840.19 | 投资活动产生的现金流量净额 | 15,543,721.6 | -86,898,077.66 | 30,869,005.88 | -46,638,540.19 | 筹资活动现金流入小计 | 227,453,524.36 | 219,249,221.33 | 107,297,000 | 106,000,000 | 筹资活动现金流出小计 | 288,639,780.19 | 338,442,306.76 | 83,482,735.08 | 141,522,370.34 | 筹资活动产生的现金流量净额 | -61,186,255.83 | -119,193,085.43 | 23,814,264.92 | -35,522,370.34 | 汇率变动对现金及现金等价物的影响 | 3,053,570.53 | 3,640,269.33 | 117,133.37 | 47,882.35 | 现金及现金等价物净增加额 | -556,828,840.04 | -1,035,614,996.21 | -508,882,131.31 | -886,334,927.73 | 期末现金及现金等价物余额 | 133,267,864.51 | 118,578,473 | 180,812,940.23 | 267,858,541.48 |
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