流通市值:94.99亿 | 总市值:105.72亿 | ||
流通股本:2.51亿 | 总股本:2.79亿 |
截至第三季度实现净利润-12.21亿元,每股收益-3.57元。
截至第三季度最新股东权益945173.09万元,未分配利润226768.96万元。
截至第三季度最新总资产2459823.81万元,负债1514650.72万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 14,306,731,076.51 | 8,892,376,080.98 | 4,944,745,935.53 | 22,557,078,113.42 |
营业总成本 | 15,056,035,816.96 | 9,759,599,952.29 | 5,295,603,524.53 | 19,396,549,518.59 |
营业利润 | -1,419,214,473.12 | -1,490,527,780.97 | -1,055,902,238.41 | 2,831,677,285.77 |
利润总额 | -1,421,470,098.74 | -1,487,917,499.41 | -1,052,879,725.76 | 2,825,789,241.59 |
净利润 | -1,220,588,284.15 | -1,266,770,075.96 | -907,989,332.91 | 2,407,404,727.27 |
其他综合收益 | -117,257,235.52 | 5,487,198.28 | -43,686,462.23 | -255,689,718.15 |
综合收益总额 | -1,337,845,519.67 | -1,261,282,877.68 | -951,675,795.14 | 2,151,715,009.12 |
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 | 12,746,201,431.93 | 14,526,173,492.8 | 15,741,943,921.6 | 18,307,270,456.06 |
非流动资产合计 | 11,852,036,670.92 | 11,764,754,050.33 | 11,364,331,846.19 | 10,786,973,853.13 |
资产总计 | 24,598,238,102.85 | 26,290,927,543.13 | 27,106,275,767.79 | 29,094,244,309.19 |
流动负债合计 | 9,564,876,349.92 | 11,339,876,510.35 | 11,263,307,891.69 | 14,242,937,670.73 |
非流动负债合计 | 5,581,630,815.92 | 5,497,994,170.91 | 5,990,576,126.39 | 4,191,967,564.97 |
负债合计 | 15,146,507,165.84 | 16,837,870,681.26 | 17,253,884,018.08 | 18,434,905,235.7 |
归属于母公司股东权益合计 | 7,738,924,618.37 | 7,770,585,680.27 | 8,143,100,322.98 | 8,813,064,394.06 |
股东权益合计 | 9,451,730,937.01 | 9,453,056,861.87 | 9,852,391,749.71 | 10,659,339,073.49 |
负债和股东权益合计 | 24,598,238,102.85 | 26,290,927,543.13 | 27,106,275,767.79 | 29,094,244,309.19 |
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 | 10,893,419,927.77 | 5,892,584,517.64 | 2,223,297,357.62 | 6,928,948,510.22 |
经营活动现金流出小计 | 8,339,097,538.55 | 5,712,863,469.73 | 3,006,716,576.21 | 13,064,896,221.99 |
经营活动产生的现金流量净额 | 2,554,322,389.22 | 179,721,047.91 | -783,419,218.59 | -6,135,947,711.77 |
投资活动现金流入小计 | 2,569,082,943.15 | 1,136,535,691.77 | 291,185,134.93 | 6,274,909,651.4 |
投资活动现金流出小计 | 3,769,201,430.18 | 2,154,213,548.79 | 1,022,100,395.2 | 9,862,117,112.56 |
投资活动产生的现金流量净额 | -1,200,118,487.03 | -1,017,677,857.02 | -730,915,260.27 | -3,587,207,461.16 |
筹资活动现金流入小计 | 4,343,901,122.01 | 3,615,302,775.66 | 2,721,361,285.01 | 12,667,638,634.33 |
筹资活动现金流出小计 | 4,893,143,158.74 | 3,173,009,253.9 | 1,435,342,436.57 | 1,926,568,671.58 |
筹资活动产生的现金流量净额 | -549,242,036.73 | 442,293,521.76 | 1,286,018,848.44 | 10,741,069,962.75 |
汇率变动对现金及现金等价物的影响 | 149,202.67 | 174,171.82 | -50,953.62 | 150,648.45 |
现金及现金等价物净增加额 | 805,111,068.13 | -395,489,115.53 | -228,366,584.04 | 1,018,065,438.27 |
期末现金及现金等价物余额 | 3,086,160,432.99 | 1,885,560,249.33 | 2,052,682,755.82 | 2,281,049,364.86 |