流通市值:77.77亿 | 总市值:77.77亿 | ||
流通股本:63.74亿 | 总股本:63.74亿 |
截至第三季度实现净利润-4.09亿元,每股收益-0.06元。
截至第三季度最新股东权益578699.55万元,未分配利润-91882.94万元。
截至第三季度最新总资产1763378.86万元,负债1184679.32万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 13,730,204,780.84 | 9,710,249,842.14 | 4,960,799,886.9 | 19,420,342,864.98 |
营业总成本 | 14,014,246,115.28 | 9,919,245,629.61 | 4,902,742,364.01 | 19,284,700,572.96 |
营业利润 | -355,807,220.43 | -160,756,759.79 | -5,742,103.33 | 199,155,625.37 |
利润总额 | -365,414,117.77 | -165,409,285.4 | -11,897,291.98 | 183,880,662.82 |
净利润 | -408,825,482.23 | -228,983,068.05 | -29,894,224.32 | 122,644,867.47 |
其他综合收益 | 82,653,895.96 | 185,886,926.2 | -6,053,398.54 | 281,759,905.65 |
综合收益总额 | -326,171,586.27 | -43,096,141.85 | -35,947,622.86 | 404,404,773.12 |
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 | 10,967,919,737.74 | 11,645,466,166.67 | 13,967,022,751.3 | 9,991,862,786.9 |
非流动资产合计 | 6,665,868,907.29 | 6,683,652,343.13 | 6,631,553,162.99 | 6,452,435,711.14 |
资产总计 | 17,633,788,645.03 | 18,329,118,509.8 | 20,598,575,914.29 | 16,444,298,498.04 |
流动负债合计 | 8,557,669,473.7 | 9,110,867,358.58 | 11,270,855,185.01 | 7,691,686,106.17 |
非流动负债合计 | 3,289,123,700.93 | 3,129,248,514.03 | 3,284,048,836.51 | 2,736,641,030.92 |
负债合计 | 11,846,793,174.63 | 12,240,115,872.61 | 14,554,904,021.52 | 10,428,327,137.09 |
归属于母公司股东权益合计 | 4,954,144,557 | 5,219,932,261.46 | 5,224,668,367.44 | 5,270,223,058.66 |
股东权益合计 | 5,786,995,470.4 | 6,089,002,637.19 | 6,043,671,892.77 | 6,015,971,360.95 |
负债和股东权益合计 | 17,633,788,645.03 | 18,329,118,509.8 | 20,598,575,914.29 | 16,444,298,498.04 |
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 | 12,787,442,526.29 | 9,628,872,024.39 | 3,168,156,183.24 | 20,519,704,719.75 |
经营活动现金流出小计 | 12,666,626,783.51 | 9,483,868,724.33 | 3,733,577,839.44 | 19,612,594,678.58 |
经营活动产生的现金流量净额 | 120,815,742.78 | 145,003,300.06 | -565,421,656.2 | 907,110,041.17 |
投资活动现金流入小计 | 67,545,388.94 | 45,342,898.91 | 36,618,372.54 | 344,336,796.17 |
投资活动现金流出小计 | 260,220,541.69 | 126,628,684.03 | 72,016,269.17 | 421,677,393.44 |
投资活动产生的现金流量净额 | -192,675,152.75 | -81,285,785.12 | -35,397,896.63 | -77,340,597.27 |
筹资活动现金流入小计 | 5,996,111,216.83 | 4,869,783,589.23 | 1,844,265,756.73 | 3,480,892,236.58 |
筹资活动现金流出小计 | 6,751,823,325.11 | 5,046,512,771.42 | 1,867,448,835.12 | 3,535,993,393.66 |
筹资活动产生的现金流量净额 | -755,712,108.28 | -176,729,182.19 | -23,183,078.39 | -55,101,157.08 |
汇率变动对现金及现金等价物的影响 | 130,717,760.89 | 226,724,093.15 | 183,959,536.17 | 111,071,190.19 |
现金及现金等价物净增加额 | -696,853,757.36 | 113,712,425.9 | -440,043,095.05 | 885,739,477.01 |
期末现金及现金等价物余额 | 980,990,931.69 | 1,791,557,114.95 | 1,083,925,442.76 | 1,677,844,689.05 |