流通市值:28.99亿 | 总市值:29.16亿 | ||
流通股本:6.57亿 | 总股本:6.61亿 |
截至第三季度实现净利润-1.32亿元,每股收益-0.22元。
截至第三季度最新股东权益268352.02万元,未分配利润-64618.94万元。
截至第三季度最新总资产918689.89万元,负债650337.88万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,728,181,516.45 | 1,201,352,488.59 | 588,724,855.57 | 2,187,069,901.4 |
营业总成本 | 1,805,286,778.67 | 1,221,632,755.44 | 587,997,301.38 | 2,578,521,275.62 |
营业利润 | -99,532,121.32 | -40,705,714.75 | 15,158,572.24 | -466,995,073.46 |
利润总额 | -127,375,399.98 | -58,260,067.36 | 8,512,952.21 | -514,716,214.46 |
净利润 | -131,891,114.43 | -58,390,435 | 8,281,817.19 | -507,921,196.13 |
其他综合收益 | -2,770,494.08 | -2,705,023.53 | -4,382,701.85 | -8,061,045.79 |
综合收益总额 | -134,661,608.51 | -61,095,458.53 | 3,899,115.34 | -515,982,241.92 |
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 | 1,888,651,236.71 | 1,657,477,988.88 | 1,700,580,341.88 | 1,693,187,412.38 |
非流动资产合计 | 7,298,247,691.91 | 7,553,903,290.61 | 7,619,900,314.07 | 7,659,813,126.6 |
资产总计 | 9,186,898,928.62 | 9,211,381,279.49 | 9,320,480,655.95 | 9,353,000,538.98 |
流动负债合计 | 5,421,618,904.32 | 5,401,174,279.27 | 5,805,332,198.05 | 5,852,556,245.74 |
非流动负债合计 | 1,081,759,865.6 | 1,053,120,691.54 | 693,067,575.35 | 682,262,526.03 |
负债合计 | 6,503,378,769.92 | 6,454,294,970.81 | 6,498,399,773.4 | 6,534,818,771.77 |
归属于母公司股东权益合计 | 2,256,289,646.98 | 2,336,434,727.58 | 2,405,287,240.74 | 2,405,133,051.46 |
股东权益合计 | 2,683,520,158.7 | 2,757,086,308.68 | 2,822,080,882.55 | 2,818,181,767.21 |
负债和股东权益合计 | 9,186,898,928.62 | 9,211,381,279.49 | 9,320,480,655.95 | 9,353,000,538.98 |
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 | 1,585,123,524.68 | 1,084,341,582.04 | 551,560,301.04 | 2,476,592,984.16 |
经营活动现金流出小计 | 1,393,154,799.98 | 931,793,246.91 | 496,582,760.99 | 2,249,215,721.3 |
经营活动产生的现金流量净额 | 191,968,724.7 | 152,548,335.13 | 54,977,540.05 | 227,377,262.86 |
投资活动现金流入小计 | 377,486.73 | 9,741.1 | - | 899,059,518.53 |
投资活动现金流出小计 | 41,067,793.82 | 32,839,257.36 | 20,344,101.11 | 519,797,018.92 |
投资活动产生的现金流量净额 | -40,690,307.09 | -32,829,516.26 | -20,344,101.11 | 379,262,499.61 |
筹资活动现金流入小计 | 109,750,000 | 88,250,000 | 73,250,000 | 1,195,965,000 |
筹资活动现金流出小计 | 304,965,688.37 | 249,147,236.92 | 148,431,381.45 | 1,848,738,159.85 |
筹资活动产生的现金流量净额 | -195,215,688.37 | -160,897,236.92 | -75,181,381.45 | -652,773,159.85 |
汇率变动对现金及现金等价物的影响 | 1,597.64 | 3,460.76 | -54,629.23 | 901,046.81 |
现金及现金等价物净增加额 | -43,935,673.12 | -41,174,957.29 | -40,602,571.74 | -45,232,350.57 |
期末现金及现金等价物余额 | 82,439,616.44 | 85,200,332.27 | 85,772,717.82 | 126,375,289.56 |