流通市值:41.31亿 | 总市值:54.38亿 | ||
流通股本:8.40亿 | 总股本:11.05亿 |
截至第三季度实现净利润-4.46亿元,每股收益-0.32元。
截至第三季度最新股东权益552380.22万元,未分配利润208246.37万元。
截至第三季度最新总资产1223190.63万元,负债670810.40万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,986,709,917.86 | 2,006,484,253.31 | 828,715,785.69 | 3,878,473,960.06 |
营业总成本 | 3,459,393,042.81 | 2,280,798,058.83 | 982,547,309.72 | 4,196,731,047.49 |
营业利润 | -448,541,998.69 | -258,068,370.02 | -146,257,061.53 | -556,471,943.36 |
利润总额 | -447,751,161.64 | -257,028,878.64 | -146,461,074.17 | -540,271,623.98 |
净利润 | -446,261,741.36 | -254,086,005.5 | -147,624,923.01 | -568,694,212.11 |
其他综合收益 | -32,118.27 | -38,750.23 | 24,102.58 | -54,280.63 |
综合收益总额 | -446,293,859.63 | -254,124,755.73 | -147,600,820.43 | -568,748,492.74 |
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 | 3,544,782,738.94 | 4,046,461,702.74 | 3,307,674,195.63 | 3,026,923,271.51 |
非流动资产合计 | 8,687,123,525.79 | 8,656,628,769.07 | 8,656,028,702.05 | 8,711,455,600.68 |
资产总计 | 12,231,906,264.73 | 12,703,090,471.81 | 11,963,702,897.68 | 11,738,378,872.19 |
流动负债合计 | 2,748,212,644.57 | 3,128,307,670.51 | 3,354,974,668.04 | 3,458,429,488.33 |
非流动负债合计 | 3,959,891,384.36 | 3,855,133,736.16 | 3,979,346,809.19 | 3,500,521,492.09 |
负债合计 | 6,708,104,028.93 | 6,983,441,406.67 | 7,334,321,477.23 | 6,958,950,980.42 |
归属于母公司股东权益合计 | 4,896,749,516.5 | 5,055,163,194.38 | 3,938,860,565.43 | 4,058,594,516.26 |
股东权益合计 | 5,523,802,235.8 | 5,719,649,065.14 | 4,629,381,420.45 | 4,779,427,891.77 |
负债和股东权益合计 | 12,231,906,264.73 | 12,703,090,471.81 | 11,963,702,897.68 | 11,738,378,872.19 |
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 | 3,528,841,202.36 | 2,379,553,135.6 | 1,220,968,323.22 | 4,472,323,812.68 |
经营活动现金流出小计 | 3,702,395,673.54 | 2,531,771,670.93 | 1,343,829,023.81 | 4,188,787,282.02 |
经营活动产生的现金流量净额 | -173,554,471.18 | -152,218,535.33 | -122,860,700.59 | 283,536,530.66 |
投资活动现金流入小计 | 269,126,604.07 | 7,858,129 | 270,558.91 | 44,559,619.31 |
投资活动现金流出小计 | 944,280,653 | 233,913,414.76 | 135,236,822.68 | 599,887,520.52 |
投资活动产生的现金流量净额 | -675,154,048.93 | -226,055,285.76 | -134,966,263.77 | -555,327,901.21 |
筹资活动现金流入小计 | 4,440,170,599.52 | 3,361,647,757.13 | 1,167,224,353.1 | 3,990,456,912.61 |
筹资活动现金流出小计 | 3,509,207,280.39 | 2,043,978,653.83 | 751,211,238.21 | 3,623,645,007.91 |
筹资活动产生的现金流量净额 | 930,963,319.13 | 1,317,669,103.3 | 416,013,114.89 | 366,811,904.7 |
汇率变动对现金及现金等价物的影响 | 24,102.58 | 24,102.58 | 24,102.58 | 1,410,591.74 |
现金及现金等价物净增加额 | 82,278,901.6 | 939,419,384.79 | 158,210,253.11 | 96,431,125.89 |
期末现金及现金等价物余额 | 700,135,214.52 | 1,557,275,697.71 | 775,868,062.27 | 617,856,312.92 |