流通市值:84.55亿 | 总市值:84.64亿 | ||
流通股本:27.63亿 | 总股本:27.66亿 |
截至第三季度实现净利润-10.97亿元,每股收益-0.40元。
截至第三季度最新股东权益296057.49万元,未分配利润-899128.18万元。
截至第三季度最新总资产789105.64万元,负债493048.15万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 808,684,918.73 | 511,118,287.34 | 245,116,919.28 | 2,349,810,461.3 |
营业总成本 | 1,719,514,091.36 | 1,088,303,861.19 | 553,272,902.32 | 3,351,322,554.39 |
营业利润 | -1,099,364,509.33 | -728,291,321.08 | -356,450,293.27 | -1,218,710,484.79 |
利润总额 | -1,097,459,109.74 | -727,453,695.16 | -356,501,291.52 | -1,220,919,208.63 |
净利润 | -1,097,459,109.74 | -727,453,695.16 | -356,501,291.52 | -1,223,415,283.14 |
其他综合收益 | -1,243,126.17 | 2,395,338.72 | 685,071.1 | 6,165,770.44 |
综合收益总额 | -1,098,702,235.91 | -725,058,356.44 | -355,816,220.42 | -1,217,249,512.7 |
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 | 1,751,549,980.85 | 1,580,474,803.98 | 2,339,080,575.64 | 2,709,115,433.51 |
非流动资产合计 | 6,139,506,467.18 | 6,190,176,987.37 | 6,375,114,049.29 | 6,551,619,393.87 |
资产总计 | 7,891,056,448.03 | 7,770,651,791.35 | 8,714,194,624.93 | 9,260,734,827.38 |
流动负债合计 | 3,455,878,522.84 | 3,219,030,694.46 | 3,458,624,485.22 | 3,642,440,092.74 |
非流动负债合计 | 1,474,602,982.99 | 1,217,402,275.22 | 1,552,109,182.02 | 1,559,017,556.53 |
负债合计 | 4,930,481,505.83 | 4,436,432,969.68 | 5,010,733,667.24 | 5,201,457,649.27 |
归属于母公司股东权益合计 | 2,940,143,526 | 3,313,280,339.2 | 3,682,074,450.7 | 4,037,434,310.87 |
股东权益合计 | 2,960,574,942.2 | 3,334,218,821.67 | 3,703,460,957.69 | 4,059,277,178.11 |
负债和股东权益合计 | 7,891,056,448.03 | 7,770,651,791.35 | 8,714,194,624.93 | 9,260,734,827.38 |
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 | 1,387,519,152.78 | 718,901,497.52 | 340,627,547.41 | 4,694,464,598.94 |
经营活动现金流出小计 | 2,019,670,496.98 | 1,130,311,826.68 | 526,264,936.34 | 3,163,185,079.36 |
经营活动产生的现金流量净额 | -632,151,344.2 | -411,410,329.16 | -185,637,388.93 | 1,531,279,519.58 |
投资活动现金流入小计 | 1,026,359,224.52 | 926,134,224.52 | 351,972,808.23 | 845,719,339.08 |
投资活动现金流出小计 | 1,071,932,371.37 | 911,293,166.27 | 366,558,277.41 | 1,176,666,788.16 |
投资活动产生的现金流量净额 | -45,573,146.85 | 14,841,058.25 | -14,585,469.18 | -330,947,449.08 |
筹资活动现金流入小计 | 3,244,230,723.06 | 2,088,440,182.61 | 947,318,688.74 | 4,813,275,160.34 |
筹资活动现金流出小计 | 3,183,159,918.9 | 2,270,111,269.44 | 1,121,134,481.47 | 5,232,565,141.06 |
筹资活动产生的现金流量净额 | 61,070,804.16 | -181,671,086.83 | -173,815,792.73 | -419,289,980.72 |
汇率变动对现金及现金等价物的影响 | -10,644,980.22 | -9,547,759.09 | -11,773,077.44 | 18,071,792.25 |
现金及现金等价物净增加额 | -627,298,667.11 | -587,788,116.83 | -385,811,728.28 | 799,113,882.03 |
期末现金及现金等价物余额 | 352,572,862.71 | 392,083,412.99 | 594,059,801.54 | 979,871,529.82 |