流通市值:111.70亿 | 总市值:408.61亿 | ||
流通股本:1.13亿 | 总股本:4.13亿 |
截至第三季度实现净利润-8.83亿元,每股收益-2.14元。
截至第三季度最新股东权益592044.97万元,未分配利润127511.85万元。
截至第三季度最新总资产1080394.52万元,负债488349.54万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 6,578,907,456.56 | 3,707,214,011.28 | 1,481,610,393.41 | 8,329,934,278.33 |
营业总成本 | 7,357,975,694.72 | 4,219,738,275.42 | 1,708,091,723.88 | 8,173,429,080.42 |
营业利润 | -1,087,326,749.59 | -744,085,114.62 | -349,169,574.14 | 43,674,410.4 |
利润总额 | -1,087,866,315.39 | -744,508,788.8 | -349,493,911.55 | 45,386,701.29 |
净利润 | -882,826,776.61 | -595,949,896.64 | -280,514,422.73 | 72,796,954.85 |
其他综合收益 | 45,709,974.39 | 55,002,950.15 | -40,128,766.38 | 205,538,720.97 |
综合收益总额 | -837,116,802.22 | -540,946,946.49 | -320,643,189.11 | 278,335,675.82 |
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 | 8,295,109,767.47 | 7,366,042,611.65 | 6,693,125,271.16 | 7,336,474,233.64 |
非流动资产合计 | 2,508,835,395.26 | 1,900,008,748.01 | 1,758,516,873.17 | 1,627,289,421.31 |
资产总计 | 10,803,945,162.73 | 9,266,051,359.66 | 8,451,642,144.33 | 8,963,763,654.95 |
流动负债合计 | 3,308,509,198.2 | 2,373,223,503.29 | 1,720,127,427.61 | 1,997,412,345.98 |
非流动负债合计 | 1,574,986,226.47 | 750,761,836.03 | 413,404,494.24 | 327,597,897.38 |
负债合计 | 4,883,495,424.67 | 3,123,985,339.32 | 2,133,531,921.85 | 2,325,010,243.36 |
归属于母公司股东权益合计 | 5,920,449,738.06 | 6,142,066,020.34 | 6,318,110,222.48 | 6,638,753,411.59 |
股东权益合计 | 5,920,449,738.06 | 6,142,066,020.34 | 6,318,110,222.48 | 6,638,753,411.59 |
负债和股东权益合计 | 10,803,945,162.73 | 9,266,051,359.66 | 8,451,642,144.33 | 8,963,763,654.95 |
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 | 6,670,264,779.75 | 3,759,220,577.58 | 1,519,799,369.65 | 8,543,569,444.97 |
经营活动现金流出小计 | 8,374,085,855.17 | 4,618,968,172.97 | 1,975,639,892.17 | 8,869,933,230.85 |
经营活动产生的现金流量净额 | -1,703,821,075.42 | -859,747,595.39 | -455,840,522.52 | -326,363,785.88 |
投资活动现金流入小计 | 1,157,771,914.23 | 966,334,413.81 | 462,127,905.9 | 817,444,001.9 |
投资活动现金流出小计 | 1,312,608,718.25 | 741,822,956.34 | 500,488,201.18 | 1,777,164,648.06 |
投资活动产生的现金流量净额 | -154,836,804.02 | 224,511,457.47 | -38,360,295.28 | -959,720,646.16 |
筹资活动现金流入小计 | 3,395,181,475.47 | 1,498,963,919.13 | 650,354,291.08 | 4,975,537,883.97 |
筹资活动现金流出小计 | 1,411,878,078.41 | 853,805,340.02 | 586,203,503.15 | 2,419,386,066.6 |
筹资活动产生的现金流量净额 | 1,983,303,397.06 | 645,158,579.11 | 64,150,787.93 | 2,556,151,817.37 |
汇率变动对现金及现金等价物的影响 | -205,873,314.92 | 32,574,577.31 | -32,486,811.85 | 29,487,342.02 |
现金及现金等价物净增加额 | -81,227,797.3 | 42,497,018.5 | -462,536,841.72 | 1,299,554,727.35 |
期末现金及现金等价物余额 | 1,827,011,615.28 | 1,950,736,431.08 | 1,445,702,570.86 | 1,908,239,412.58 |