流通市值:88.54亿 | 总市值:88.61亿 | ||
流通股本:8.95亿 | 总股本:8.96亿 |
截至第三季度实现净利润-2.86亿元,每股收益-0.29元。
截至第三季度最新股东权益467885.98万元,未分配利润51505.05万元。
截至第三季度最新总资产2013025.43万元,负债1545139.45万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业收入 | 156,710,642.17 | 152,727,893.27 | 199,490,822.52 | 247,388,579.92 |
营业支出 | 473,495,836.41 | 330,105,205.32 | 170,912,072.04 | 825,390,796.29 |
营业利润 | -316,785,194.24 | -177,377,312.05 | 28,578,750.48 | -578,002,216.37 |
利润总额 | -322,623,576.91 | -182,621,875.98 | 28,884,294.77 | -527,935,676.45 |
净利润 | -286,071,140.53 | -161,340,810.92 | 12,829,358.68 | -447,364,846.82 |
其他综合收益 | 4,950,928.44 | 33,407,272.06 | 4,799,738.72 | -37,509,715.56 |
综合收益总额 | -281,120,212.09 | -127,933,538.86 | 17,629,097.4 | -484,874,562.38 |
资产负债表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
资产总计 | 20,130,254,314.11 | 22,534,820,858.41 | 22,948,960,793.13 | 22,564,475,364.21 |
负债合计 | 15,451,394,501.05 | 17,702,774,372.12 | 17,891,046,803.98 | 17,524,190,472.46 |
归属于母公司股东权益合计 | 2,590,974,265 | 2,728,224,285.2 | 2,852,161,780.47 | 2,849,547,145.44 |
股东权益合计 | 4,678,859,813.06 | 4,832,046,486.29 | 5,057,913,989.15 | 5,040,284,891.75 |
负债和股东权益总计 | 20,130,254,314.11 | 22,534,820,858.41 | 22,948,960,793.13 | 22,564,475,364.21 |
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 | -1,492,017,372.65 | 619,167,317.21 | 501,775,258.92 | 4,239,202,586.74 |
经营活动现金流出小计 | -622,850,866.47 | 304,974,078.51 | 604,091,420.12 | 4,404,693,021.32 |
经营活动产生的现金流量净额 | -869,166,506.18 | 314,193,238.7 | -102,316,161.2 | -165,490,434.58 |
投资活动现金流入小计 | 502,532.57 | 331,332.31 | 213,333.04 | -77,986.61 |
投资活动现金流出小计 | 59,843,833.64 | 34,859,183.8 | 22,157,593.06 | 95,386,497.19 |
投资活动产生的现金流量净额 | -59,341,301.07 | -34,527,851.49 | -21,944,260.02 | -95,464,483.8 |
筹资活动现金流入小计 | 6,499,740,000 | 2,708,140,000 | 2,438,500,000 | 1,865,580,337.31 |
筹资活动现金流出小计 | 6,256,755,767.05 | 2,826,411,466.75 | 2,367,683,862.5 | 2,323,059,405.07 |
筹资活动产生的现金流量净额 | 242,984,232.95 | -118,271,466.75 | 70,816,137.5 | -457,479,067.76 |
汇率变动对现金及现金等价物的影响 | 1,007,285.54 | 1,205,844.86 | -579,150.8 | 2,942,937.73 |
现金及现金等价物净增加额 | -684,516,288.76 | 162,599,765.32 | -54,023,434.52 | -715,491,048.41 |
期末现金及现金等价物余额 | 5,513,433,388.27 | 6,360,549,442.35 | 6,143,926,242.51 | 6,197,949,677.03 |