流通市值:36.00亿 | 总市值:78.73亿 | ||
流通股本:7.39亿 | 总股本:16.17亿 |
截至第三季度实现净利润-5.68亿元,每股收益-0.44元。
截至第三季度最新股东权益780852.70万元,未分配利润-74760.93万元。
截至第三季度最新总资产1200845.52万元,负债419992.82万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,985,188,710.34 | 1,135,833,005.12 | 399,300,706.28 | 2,354,978,372.17 |
营业总成本 | 2,517,578,485.37 | 1,441,702,385.09 | 509,471,228.21 | 2,616,987,438.46 |
营业利润 | -687,306,360.83 | -437,669,894.18 | -153,801,862.29 | -208,736,229.48 |
利润总额 | -687,010,066.91 | -437,367,262.11 | -152,262,730.22 | -219,915,122.34 |
净利润 | -568,381,545.55 | -363,816,667.53 | -123,844,736.77 | -147,066,264.78 |
其他综合收益 | 113,756.15 | 177,194.92 | -116,612.92 | 975,520.2 |
综合收益总额 | -568,267,789.4 | -363,639,472.61 | -123,961,349.69 | -146,090,744.58 |
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 | 5,035,442,382.36 | 3,536,945,733.54 | 3,704,559,014.36 | 3,978,244,868.88 |
非流动资产合计 | 6,973,012,810.55 | 6,967,367,075.94 | 7,001,781,073.07 | 7,100,879,435.52 |
资产总计 | 12,008,455,192.91 | 10,504,312,809.48 | 10,706,340,087.43 | 11,079,124,304.4 |
流动负债合计 | 2,860,279,094.18 | 3,033,562,536.87 | 3,212,218,883.8 | 3,328,720,904.43 |
非流动负债合计 | 1,339,649,083.26 | 1,524,551,442.56 | 1,308,244,250.66 | 1,468,896,183.72 |
负债合计 | 4,199,928,177.44 | 4,558,113,979.43 | 4,520,463,134.46 | 4,797,617,088.15 |
归属于母公司股东权益合计 | 7,808,527,015.47 | 5,946,198,830.05 | 6,185,876,952.97 | 6,281,507,216.25 |
股东权益合计 | 7,808,527,015.47 | 5,946,198,830.05 | 6,185,876,952.97 | 6,281,507,216.25 |
负债和股东权益合计 | 12,008,455,192.91 | 10,504,312,809.48 | 10,706,340,087.43 | 11,079,124,304.4 |
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 | 2,174,587,766.91 | 1,468,386,298.05 | 423,943,338.18 | 3,120,754,886.83 |
经营活动现金流出小计 | 2,179,125,591.55 | 1,367,240,717.5 | 589,882,983.44 | 2,388,180,513.27 |
经营活动产生的现金流量净额 | -4,537,824.64 | 101,145,580.55 | -165,939,645.26 | 732,574,373.56 |
投资活动现金流入小计 | 36,261,344.41 | 5,995,357.41 | 85,989 | 354,527,336.7 |
投资活动现金流出小计 | 700,737,513.17 | 177,827,019.35 | 88,025,259.26 | 1,354,896,403.87 |
投资活动产生的现金流量净额 | -664,476,168.76 | -171,831,661.94 | -87,939,270.26 | -1,000,369,067.17 |
筹资活动现金流入小计 | 3,993,564,526.85 | 1,533,146,248.93 | 793,722,800.39 | 2,776,080,158.65 |
筹资活动现金流出小计 | 2,305,827,417.23 | 1,497,611,164.12 | 682,877,647.83 | 2,476,400,148.47 |
筹资活动产生的现金流量净额 | 1,687,737,109.62 | 35,535,084.81 | 110,845,152.56 | 299,680,010.18 |
汇率变动对现金及现金等价物的影响 | 4,335,859.03 | 4,857,364.61 | -1,070,894.38 | 2,358,811.85 |
现金及现金等价物净增加额 | 1,023,058,975.25 | -30,293,631.97 | -144,104,657.34 | 34,244,128.42 |
期末现金及现金等价物余额 | 1,671,653,186.91 | 618,300,579.69 | 504,489,554.32 | 648,594,211.66 |