流通市值:66.09亿 | 总市值:69.03亿 | ||
流通股本:12.24亿 | 总股本:12.78亿 |
截至第三季度实现净利润-6.97亿元,每股收益-0.55元。
截至第三季度最新股东权益335505.75万元,未分配利润-134053.68万元。
截至第三季度最新总资产1898305.34万元,负债1562799.59万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 3,851,634,585.44 | 2,215,225,755.24 | 1,044,672,107.02 | 2,643,165,015.03 |
营业总成本 | 4,886,180,120.32 | 3,187,833,147.23 | 1,416,930,720.24 | 5,188,947,179.19 |
营业利润 | -797,465,920.05 | -870,244,467.44 | -321,264,021.28 | -2,340,930,013.09 |
利润总额 | -795,906,908.36 | -869,716,850.99 | -321,251,241.07 | -2,344,621,130.09 |
净利润 | -697,432,319.27 | -752,216,337.23 | -275,862,413.08 | -1,974,160,599.63 |
其他综合收益 | - | - | - | -1,225,697.84 |
综合收益总额 | -697,432,319.27 | -752,216,337.23 | -275,862,413.08 | -1,975,386,297.47 |
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 | 4,604,025,879.49 | 4,289,786,535.55 | 4,327,442,858.29 | 4,127,276,345.71 |
非流动资产合计 | 14,379,027,498.96 | 14,135,505,725.99 | 13,388,989,158.01 | 13,368,516,226.42 |
资产总计 | 18,983,053,378.45 | 18,425,292,261.54 | 17,716,432,016.3 | 17,495,792,572.13 |
流动负债合计 | 6,190,301,755.65 | 6,337,040,213.89 | 5,701,316,855.97 | 4,706,982,407.01 |
非流动负债合计 | 9,437,694,105.68 | 8,787,978,548.49 | 8,238,487,737.02 | 8,736,320,328.73 |
负债合计 | 15,627,995,861.33 | 15,125,018,762.38 | 13,939,804,592.99 | 13,443,302,735.74 |
归属于母公司股东权益合计 | 3,355,057,517.12 | 3,300,273,499.16 | 3,776,627,423.31 | 4,052,489,836.39 |
股东权益合计 | 3,355,057,517.12 | 3,300,273,499.16 | 3,776,627,423.31 | 4,052,489,836.39 |
负债和股东权益合计 | 18,983,053,378.45 | 18,425,292,261.54 | 17,716,432,016.3 | 17,495,792,572.13 |
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 | 4,643,059,772.56 | 2,870,751,567.3 | 1,443,736,873.29 | 3,581,575,436.68 |
经营活动现金流出小计 | 3,790,984,053.41 | 2,379,002,009.42 | 1,289,687,321.73 | 3,264,967,728.22 |
经营活动产生的现金流量净额 | 852,075,719.15 | 491,749,557.88 | 154,049,551.56 | 316,607,708.46 |
投资活动现金流入小计 | 219,269,937.99 | 219,264,735.9 | 219,262,396.67 | 45,085,419.88 |
投资活动现金流出小计 | 830,261,912.72 | 346,996,782.89 | 151,153,000.43 | 351,593,721.66 |
投资活动产生的现金流量净额 | -610,991,974.73 | -127,732,046.99 | 68,109,396.24 | -306,508,301.78 |
筹资活动现金流入小计 | 3,825,051,558.15 | 2,846,598,494.32 | 1,618,717,316.35 | 5,613,931,230.38 |
筹资活动现金流出小计 | 3,510,168,844.8 | 2,682,292,439.54 | 1,260,762,638.25 | 5,339,842,318.18 |
筹资活动产生的现金流量净额 | 314,882,713.35 | 164,306,054.78 | 357,954,678.1 | 274,088,912.2 |
汇率变动对现金及现金等价物的影响 | 14,851,772.99 | 15,535,751.77 | -2,409,696.75 | 23,629,165.13 |
现金及现金等价物净增加额 | 570,818,230.76 | 543,859,317.44 | 577,703,929.15 | 307,817,484.01 |
期末现金及现金等价物余额 | 2,141,684,569.76 | 2,114,725,656.44 | 2,148,570,268.15 | 1,570,866,339 |