流通市值:112.08亿 | 总市值:120.02亿 | ||
流通股本:40.03亿 | 总股本:42.86亿 |
截至第三季度实现净利润-0.75亿元,每股收益-0.12元。
截至第三季度最新股东权益4768479.33万元,未分配利润109882.72万元。
截至第三季度最新总资产20819800.72万元,负债16051321.39万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 20,698,292,250.87 | 14,310,631,972.24 | 6,085,492,212.23 | 39,578,691,796.06 |
营业总成本 | 19,244,799,165.48 | 13,203,047,448.05 | 5,656,579,820.2 | 36,490,622,434.93 |
营业利润 | 989,136,947.68 | 1,318,853,361.17 | 862,535,915.48 | -579,095,328.47 |
利润总额 | 1,031,905,744.44 | 1,343,874,018.61 | 877,060,672.01 | -431,462,555.4 |
净利润 | -74,941,446.54 | 540,471,765.8 | 612,392,899.97 | -2,222,645,435.64 |
其他综合收益 | -156,951,396.32 | -252,876,398.05 | 161,504,225.6 | -657,834,540.57 |
综合收益总额 | -231,892,842.86 | 287,595,367.75 | 773,897,125.57 | -2,880,479,976.21 |
资产负债表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 152,720,365,015.18 | 149,010,044,251.4 | 149,220,183,284.31 | 157,707,474,863.87 |
非流动资产合计 | 55,477,642,214.1 | 56,959,236,291.43 | 56,913,365,847.08 | 56,724,792,905.2 |
资产总计 | 208,198,007,229.28 | 205,969,280,542.83 | 206,133,549,131.39 | 214,432,267,769.07 |
流动负债合计 | 93,048,399,419.93 | 91,840,208,479.13 | 91,959,639,082.68 | 103,617,746,129.53 |
非流动负债合计 | 67,464,814,526.86 | 66,782,424,859.4 | 66,132,828,917.55 | 63,310,203,810.37 |
负债合计 | 160,513,213,946.79 | 158,622,633,338.53 | 158,092,468,000.23 | 166,927,949,939.9 |
归属于母公司股东权益合计 | 14,809,962,724.61 | 15,306,831,186.77 | 15,676,685,856.59 | 15,402,385,024.43 |
股东权益合计 | 47,684,793,282.49 | 47,346,647,204.3 | 48,041,081,131.16 | 47,504,317,829.17 |
负债和股东权益合计 | 208,198,007,229.28 | 205,969,280,542.83 | 206,133,549,131.39 | 214,432,267,769.07 |
现金流量表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
经营活动现金流入小计 | 40,961,430,371.92 | 28,480,160,163.31 | 15,167,251,310.11 | 47,736,539,978.6 |
经营活动现金流出小计 | 33,581,702,718.13 | 22,361,833,831.58 | 12,418,951,617.56 | 45,026,088,906.53 |
经营活动产生的现金流量净额 | 7,379,727,653.79 | 6,118,326,331.73 | 2,748,299,692.55 | 2,710,451,072.07 |
投资活动现金流入小计 | 2,457,398,267.4 | 1,807,224,299.19 | 298,583,027.26 | 4,218,894,840.92 |
投资活动现金流出小计 | 3,342,259,317.55 | 1,649,692,889.46 | 885,374,684.39 | 4,479,667,481.37 |
投资活动产生的现金流量净额 | -884,861,050.15 | 157,531,409.73 | -586,791,657.13 | -260,772,640.45 |
筹资活动现金流入小计 | 19,174,310,052.01 | 13,268,573,723.21 | 6,783,363,162.54 | 47,479,121,994.11 |
筹资活动现金流出小计 | 34,504,797,080.88 | 28,248,126,646.01 | 18,269,174,869.7 | 38,340,205,452.92 |
筹资活动产生的现金流量净额 | -15,330,487,028.87 | -14,979,552,922.8 | -11,485,811,707.16 | 9,138,916,541.19 |
汇率变动对现金及现金等价物的影响 | 71,349,255.46 | 116,446,486.49 | -7,912,814.22 | 83,556,080.77 |
现金及现金等价物净增加额 | -8,764,271,169.77 | -8,587,248,694.85 | -9,332,216,485.96 | 11,672,151,053.58 |
期末现金及现金等价物余额 | 27,548,719,147 | 27,725,741,621.92 | 26,980,773,830.81 | 36,312,990,316.77 |