流通市值:336.08亿 | 总市值:344.52亿 | ||
流通股本:31.47亿 | 总股本:32.26亿 |
截至2023年半年度实现净利润-5.94亿元,每股收益-0.20元。
截至2023年半年度最新股东权益1427251.21万元,未分配利润422820.96万元。
截至2023年半年度最新总资产3293313.10万元,负债1866061.89万元。
利润表 | ||||
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
营业总收入 | 5,011,900,351.13 | 2,198,572,939.49 | 14,027,336,139.07 | 9,491,762,820.44 |
营业总成本 | 5,513,255,547.44 | 2,526,122,210.1 | 13,626,819,043.38 | 9,778,469,022.89 |
营业利润 | -547,529,841.17 | -280,091,091.5 | 286,628,213.07 | -376,140,421.76 |
利润总额 | -554,512,960.27 | -282,872,607.25 | 253,332,237.96 | -380,518,063.39 |
净利润 | -593,832,308.18 | -298,053,401.56 | 226,275,881.98 | -399,355,841.47 |
其他综合收益 | 14,111,074.64 | -2,247,350.76 | 5,369,216.23 | 14,221,120.98 |
综合收益总额 | -579,721,233.54 | -300,300,752.32 | 231,645,098.21 | -385,134,720.49 |
资产负债表 | ||||
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
流动资产合计 | 19,248,880,766.63 | 19,037,593,665.32 | 20,433,824,344.43 | 20,201,218,057.01 |
非流动资产合计 | 13,684,250,269.22 | 13,429,568,942.47 | 13,437,695,113.12 | 13,280,222,551.92 |
资产总计 | 32,933,131,035.85 | 32,467,162,607.79 | 33,871,519,457.55 | 33,481,440,608.93 |
流动负债合计 | 9,346,482,267.86 | 8,337,442,967.84 | 12,216,117,393.14 | 11,871,212,795.26 |
非流动负债合计 | 9,314,136,654.79 | 9,568,369,006.13 | 6,807,181,725.34 | 7,211,060,980.78 |
负债合计 | 18,660,618,922.65 | 17,905,811,973.97 | 19,023,299,118.48 | 19,082,273,776.04 |
归属于母公司股东权益合计 | 13,050,515,664.91 | 13,372,762,680.1 | 13,666,552,661.22 | 13,242,314,977.03 |
股东权益合计 | 14,272,512,113.2 | 14,561,350,633.82 | 14,848,220,339.07 | 14,399,166,832.89 |
负债和股东权益合计 | 32,933,131,035.85 | 32,467,162,607.79 | 33,871,519,457.55 | 33,481,440,608.93 |
现金流量表 | ||||
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
经营活动现金流入小计 | 5,893,850,131.85 | 2,999,026,135.62 | 16,751,796,373.3 | 12,053,657,256.88 |
经营活动现金流出小计 | 6,507,902,685.49 | 3,291,828,645.83 | 17,153,435,600.21 | 14,013,560,818.38 |
经营活动产生的现金流量净额 | -614,052,553.64 | -292,802,510.21 | -401,639,226.91 | -1,959,903,561.5 |
投资活动现金流入小计 | 3,785,648,462.72 | 2,620,061,725.41 | 3,308,946,463.34 | 2,759,837,554.91 |
投资活动现金流出小计 | 3,032,512,824.71 | 1,686,765,817.68 | 5,112,974,453.38 | 3,247,394,116.73 |
投资活动产生的现金流量净额 | 753,135,638.01 | 933,295,907.73 | -1,804,027,990.04 | -487,556,561.82 |
筹资活动现金流入小计 | 6,432,290,974.14 | 5,403,292,246.87 | 11,854,276,068.37 | 11,360,888,698.2 |
筹资活动现金流出小计 | 6,553,693,968.26 | 5,950,964,491.13 | 9,040,999,732.69 | 8,665,131,253.21 |
筹资活动产生的现金流量净额 | -121,402,994.12 | -547,672,244.26 | 2,813,276,335.68 | 2,695,757,444.99 |
汇率变动对现金及现金等价物的影响 | 9,054,458.32 | -3,020,055.61 | 24,281,661.54 | 24,310,895.95 |
现金及现金等价物净增加额 | 26,734,548.57 | 89,801,097.65 | 631,890,780.27 | 272,608,217.62 |
期末现金及现金等价物余额 | 4,294,764,008.01 | 4,357,830,557.09 | 4,268,029,459.44 | 3,908,746,896.79 |