流通市值:41.07亿 | 总市值:58.44亿 | ||
流通股本:15.62亿 | 总股本:22.22亿 |
截至第三季度实现净利润-15.67亿元,每股收益-0.85元。
截至第三季度最新股东权益241863.67万元,未分配利润-314462.16万元。
截至第三季度最新总资产1865153.72万元,负债1623290.05万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 7,268,524,282.87 | 4,736,454,156.79 | 2,173,950,218.46 | 9,570,942,144.13 |
营业总成本 | 8,798,283,747.08 | 5,844,249,481.92 | 2,733,199,092.59 | 9,952,717,152.66 |
营业利润 | -1,629,429,460.18 | -1,255,182,341.63 | -672,933,914.85 | 510,509,963.89 |
利润总额 | -1,566,750,639.51 | -1,256,752,735.45 | -665,857,666.44 | 476,409,506.33 |
净利润 | -1,567,005,824.77 | -1,256,882,292.54 | -664,388,151.85 | 476,914,195.84 |
其他综合收益 | 539,031.16 | 540,589.98 | -102,499.81 | 983,810.72 |
综合收益总额 | -1,566,466,793.61 | -1,256,341,702.56 | -664,490,651.66 | 477,898,006.56 |
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 | 3,924,407,634.27 | 4,186,924,619.35 | 4,780,424,819.05 | 4,321,760,122.54 |
非流动资产合计 | 14,727,129,597.41 | 15,001,760,741.85 | 14,915,206,591.67 | 15,229,771,849.07 |
资产总计 | 18,651,537,231.68 | 19,188,685,361.2 | 19,695,631,410.72 | 19,551,531,971.61 |
流动负债合计 | 12,739,287,608.89 | 12,670,455,083.37 | 12,602,641,903.32 | 11,726,205,303.6 |
非流动负债合计 | 3,493,612,938.46 | 3,790,448,502.45 | 3,773,356,681.12 | 3,839,733,190.07 |
负债合计 | 16,232,900,547.35 | 16,460,903,585.82 | 16,375,998,584.44 | 15,565,938,493.67 |
归属于母公司股东权益合计 | 2,349,630,432.8 | 2,659,166,383.78 | 3,251,067,875.39 | 3,914,950,536.79 |
股东权益合计 | 2,418,636,684.33 | 2,727,781,775.38 | 3,319,632,826.28 | 3,985,593,477.94 |
负债和股东权益合计 | 18,651,537,231.68 | 19,188,685,361.2 | 19,695,631,410.72 | 19,551,531,971.61 |
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 | 10,041,751,793.88 | 6,571,167,364.47 | 3,116,676,278.53 | 11,434,319,649.94 |
经营活动现金流出小计 | 9,782,590,326.14 | 6,483,831,163.28 | 2,870,821,741.31 | 10,776,051,881.85 |
经营活动产生的现金流量净额 | 259,161,467.74 | 87,336,201.19 | 245,854,537.22 | 658,267,768.09 |
投资活动现金流入小计 | 571,895,047 | 571,895,047 | 556,359,391.8 | 596,221,248.49 |
投资活动现金流出小计 | 355,784,840.85 | 265,665,051.34 | 204,830,729.11 | 1,142,904,734.7 |
投资活动产生的现金流量净额 | 216,110,206.15 | 306,229,995.66 | 351,528,662.69 | -546,683,486.21 |
筹资活动现金流入小计 | 3,523,180,000 | 2,991,200,000 | 1,639,900,000 | 4,489,257,444.44 |
筹资活动现金流出小计 | 4,042,455,531.94 | 3,043,193,244.76 | 1,959,641,930.83 | 5,789,320,008.98 |
筹资活动产生的现金流量净额 | -519,275,531.94 | -51,993,244.76 | -319,741,930.83 | -1,300,062,564.54 |
汇率变动对现金及现金等价物的影响 | 163,219.37 | 43,419.49 | -16,828.2 | 161,225.51 |
现金及现金等价物净增加额 | -43,840,638.68 | 341,616,371.58 | 277,624,440.88 | -1,188,317,057.15 |
期末现金及现金等价物余额 | 417,020,996.49 | 802,478,006.75 | 738,486,076.05 | 460,861,635.17 |