截至2023年年度实现净利润-67.16亿元,每股收益-4.95元。
截至2023年年度最新股东权益2510334.20万元,未分配利润-5768826.50万元。
截至2023年年度最新总资产4112167.50万元,负债1601833.30万元。
利润表 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 营业总收入 | 17,423,344,000 | 12,875,236,000 | 7,251,228,000 | 3,066,389,000 | 营业总成本 | 26,546,685,000 | 19,359,542,000 | 12,629,536,000 | 5,640,428,000 | 营业利润 | -8,810,256,000 | -6,186,260,000 | -5,084,548,000 | -2,392,289,000 | 利润总额 | -6,208,273,000 | -3,583,375,000 | -5,084,748,000 | -2,392,332,000 | 净利润 | -6,715,859,000 | -3,878,105,000 | -5,218,922,000 | -2,446,580,000 | 其他综合收益 | 623,722,000 | 858,891,000 | 776,517,000 | -90,562,000 | 综合收益总额 | -6,092,137,000 | -3,019,214,000 | -4,442,405,000 | -2,537,142,000 |
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 | 29,810,055,000 | 29,591,210,000 | 32,126,142,000 | 32,427,886,000 | 非流动资产合计 | 11,311,620,000 | 10,600,451,000 | 9,546,824,000 | 8,548,024,000 | 资产总计 | 41,121,675,000 | 40,191,661,000 | 41,672,966,000 | 40,975,910,000 | 流动负债合计 | 12,833,026,000 | 9,480,026,000 | 10,375,126,000 | 8,697,815,000 | 非流动负债合计 | 3,185,307,000 | 3,398,429,000 | 3,733,180,000 | 3,679,441,000 | 负债合计 | 16,018,333,000 | 12,878,455,000 | 14,108,306,000 | 12,377,256,000 | 归属于母公司股东权益合计 | 25,103,342,000 | 27,313,206,000 | 27,564,660,000 | 28,598,654,000 | 股东权益合计 | 25,103,342,000 | 27,313,206,000 | 27,564,660,000 | 28,598,654,000 | 负债和股东权益合计 | 41,121,675,000 | 40,191,661,000 | 41,672,966,000 | 40,975,910,000 |
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 | 16,917,772,000 | 11,932,632,000 | 6,989,862,000 | 2,573,718,000 | 经营活动现金流出小计 | 24,711,026,000 | 17,334,221,000 | 12,093,680,000 | 6,151,615,000 | 经营活动产生的现金流量净额 | -7,793,254,000 | -5,401,589,000 | -5,103,818,000 | -3,577,897,000 | 投资活动现金流入小计 | 5,041,572,000 | 5,931,367,000 | 4,572,727,000 | 2,642,900,000 | 投资活动现金流出小计 | 4,924,279,000 | 3,108,119,000 | 1,927,567,000 | 1,104,484,000 | 投资活动产生的现金流量净额 | 117,293,000 | 2,823,248,000 | 2,645,160,000 | 1,538,416,000 | 筹资活动现金流入小计 | 5,213,931,000 | 1,688,899,000 | 1,523,778,000 | 195,692,000 | 筹资活动现金流出小计 | 2,655,523,000 | 1,438,284,000 | 676,173,000 | 445,801,000 | 筹资活动产生的现金流量净额 | 2,558,408,000 | 250,615,000 | 847,605,000 | -250,109,000 | 汇率变动对现金及现金等价物的影响 | 44,142,000 | 43,927,000 | 69,064,000 | -9,556,000 | 现金及现金等价物净增加额 | -5,073,411,000 | -2,283,799,000 | -1,541,989,000 | -2,299,146,000 | 期末现金及现金等价物余额 | 15,037,890,000 | 17,827,502,000 | 18,569,312,000 | 17,812,155,000 |
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