流通市值:88.35亿 | 总市值:151.78亿 | ||
流通股本:15.47亿 | 总股本:26.58亿 |
截至第三季度实现净利润-4.47亿元,每股收益-0.12元。
截至第三季度最新股东权益3184614.96万元,未分配利润884733.33万元。
截至第三季度最新总资产6277077.09万元,负债3092462.13万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 22,344,405,281.55 | 14,485,871,856.18 | 5,184,292,326.54 | 34,543,644,146.26 |
营业总成本 | 23,260,401,268.33 | 15,301,358,552.12 | 6,198,474,783.11 | 33,406,492,600.74 |
营业利润 | -516,861,378.22 | -556,254,529.27 | -1,004,323,369.25 | 1,733,425,568.88 |
利润总额 | -478,622,805.23 | -518,356,064.76 | -995,212,438.8 | 1,821,764,897.61 |
净利润 | -447,450,869.34 | -455,225,461.82 | -889,696,031.74 | 1,406,877,334.77 |
其他综合收益 | -41,814,699.62 | -35,120,454.12 | 53,466.53 | -206,969,489.11 |
综合收益总额 | -489,265,568.96 | -490,345,915.94 | -889,642,565.21 | 1,199,907,845.66 |
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 | 16,892,515,753.34 | 16,867,670,383.43 | 17,123,370,519.21 | 16,160,270,237.51 |
非流动资产合计 | 45,878,255,101.73 | 45,703,016,888.01 | 45,851,529,017.55 | 45,893,133,106.86 |
资产总计 | 62,770,770,855.07 | 62,570,687,271.44 | 62,974,899,536.76 | 62,053,403,344.37 |
流动负债合计 | 14,445,665,690.25 | 15,111,215,273.74 | 15,265,537,553.3 | 13,593,968,109.27 |
非流动负债合计 | 16,478,955,600.48 | 15,634,208,848.38 | 15,985,915,097.08 | 15,856,521,633.2 |
负债合计 | 30,924,621,290.73 | 30,745,424,122.12 | 31,251,452,650.38 | 29,450,489,742.47 |
归属于母公司股东权益合计 | 29,992,035,813.3 | 29,931,532,027.61 | 29,907,848,176.02 | 30,696,924,611.58 |
股东权益合计 | 31,846,149,564.34 | 31,825,263,149.32 | 31,723,446,886.38 | 32,602,913,601.9 |
负债和股东权益合计 | 62,770,770,855.07 | 62,570,687,271.44 | 62,974,899,536.76 | 62,053,403,344.37 |
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 | 22,107,717,118.65 | 14,104,426,781.48 | 4,960,609,344.39 | 30,094,945,164.27 |
经营活动现金流出小计 | 19,841,897,623.9 | 13,115,757,116.89 | 5,145,021,187.08 | 27,825,731,675.6 |
经营活动产生的现金流量净额 | 2,265,819,494.75 | 988,669,664.59 | -184,411,842.69 | 2,269,213,488.67 |
投资活动现金流入小计 | 349,206,694.96 | 174,483,672.43 | 23,934,082.31 | 674,262,557.14 |
投资活动现金流出小计 | 1,461,662,190.04 | 919,888,824.2 | 464,862,523.24 | 3,119,714,493.29 |
投资活动产生的现金流量净额 | -1,112,455,495.08 | -745,405,151.77 | -440,928,440.93 | -2,445,451,936.15 |
筹资活动现金流入小计 | 6,493,262,957.97 | 4,458,607,759.79 | 3,826,998,909.81 | 14,140,544,883.73 |
筹资活动现金流出小计 | 6,640,202,694.76 | 4,326,498,087.77 | 2,616,483,612.88 | 15,116,089,949.83 |
筹资活动产生的现金流量净额 | -146,939,736.79 | 132,109,672.02 | 1,210,515,296.93 | -975,545,066.1 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 1,006,424,262.88 | 375,374,184.84 | 585,175,013.31 | -1,151,783,513.58 |
期末现金及现金等价物余额 | 6,839,170,843.26 | 6,208,120,765.22 | 6,417,921,593.69 | 5,832,746,580.38 |