流通市值:17.98亿 | 总市值:18.11亿 | ||
流通股本:31.00亿 | 总股本:31.22亿 |
截至第三季度实现净利润-8.20亿元,每股收益-0.26元。
截至第三季度最新股东权益950200.75万元,未分配利润318717.62万元。
截至第三季度最新总资产1847859.83万元,负债897659.08万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,219,816,266.08 | 1,949,067,974.64 | 834,175,354.74 | 4,822,447,735.5 |
营业总成本 | 3,060,095,655.57 | 2,450,010,004.65 | 824,987,037.33 | 4,234,010,549.35 |
营业利润 | -876,273,261.4 | -536,118,077.74 | 1,593,691.44 | 398,263,376.72 |
利润总额 | -884,863,773.28 | -545,781,343.06 | 2,069,768.47 | 339,803,250.2 |
净利润 | -819,525,378.53 | -480,442,948.31 | 1,721,155.3 | 288,191,341.09 |
其他综合收益 | - | - | - | - |
综合收益总额 | -819,525,378.53 | -480,442,948.31 | 1,721,155.3 | 288,191,341.09 |
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 | 5,883,233,515.78 | 5,938,203,240.71 | 6,024,082,732.99 | 5,958,965,496.36 |
非流动资产合计 | 12,595,364,781.24 | 12,698,488,232.15 | 12,743,857,671.98 | 12,827,593,933 |
资产总计 | 18,478,598,297.02 | 18,636,691,472.86 | 18,767,940,404.97 | 18,786,559,429.36 |
流动负债合计 | 8,579,000,701.22 | 8,397,493,559.84 | 8,044,545,449.46 | 8,065,199,285.18 |
非流动负债合计 | 397,590,119.37 | 398,110,563.37 | 399,455,469.82 | 399,839,067.82 |
负债合计 | 8,976,590,820.59 | 8,795,604,123.21 | 8,444,000,919.28 | 8,465,038,353 |
归属于母公司股东权益合计 | 9,454,896,489.01 | 9,792,094,859.41 | 10,271,142,247.46 | 10,268,487,963.51 |
股东权益合计 | 9,502,007,476.43 | 9,841,087,349.65 | 10,323,939,485.69 | 10,321,521,076.36 |
负债和股东权益合计 | 18,478,598,297.02 | 18,636,691,472.86 | 18,767,940,404.97 | 18,786,559,429.36 |
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 | 917,600,000.61 | 786,839,494.47 | 195,169,256.55 | 845,661,823.41 |
经营活动现金流出小计 | 913,332,882.4 | 786,431,318.02 | 195,732,559.87 | 891,011,545.25 |
经营活动产生的现金流量净额 | 4,267,118.21 | 408,176.45 | -563,303.32 | -45,349,721.84 |
投资活动现金流入小计 | 3,000 | 3,000 | - | 31,067.96 |
投资活动现金流出小计 | 115,467.83 | 115,467.83 | - | 737,082.09 |
投资活动产生的现金流量净额 | -112,467.83 | -112,467.83 | - | -706,014.13 |
筹资活动现金流入小计 | 3,713,000 | 3,713,000 | - | 76,876,970 |
筹资活动现金流出小计 | 14,286,799.15 | 7,875,740.83 | 450,000 | 31,684,626.84 |
筹资活动产生的现金流量净额 | -10,573,799.15 | -4,162,740.83 | -450,000 | 45,192,343.16 |
汇率变动对现金及现金等价物的影响 | 50,286.39 | 43,751.77 | 23.86 | 586,730.66 |
现金及现金等价物净增加额 | -6,368,862.38 | -3,823,280.44 | -1,013,279.46 | -276,662.15 |
期末现金及现金等价物余额 | 2,639,807.72 | 5,185,389.66 | 7,995,390.64 | 9,008,670.1 |