流通市值:17.96亿 | 总市值:64.73亿 | ||
流通股本:3463.42万 | 总股本:1.25亿 |
截至第三季度实现净利润-0.62亿元,每股收益-0.50元。
截至第三季度最新股东权益615917.11万元,未分配利润39519.58万元。
截至第三季度最新总资产735846.23万元,负债119929.12万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,579,507,073.97 | 921,189,704.63 | 448,284,803.94 | 3,202,906,327.75 |
营业总成本 | 1,715,954,744.71 | 1,018,370,639.95 | 503,148,605.16 | 2,888,025,552.79 |
营业利润 | -71,531,143.39 | -63,996,589.17 | -34,824,246.38 | 323,484,783.25 |
利润总额 | -75,625,589.41 | -68,069,945.77 | -34,757,606.38 | 317,040,099.33 |
净利润 | -62,020,324.45 | -51,044,295.58 | -29,672,862.22 | 286,680,835.45 |
其他综合收益 | 1,295,070.82 | -273,584.85 | -1,301,816.11 | 3,081,265.51 |
综合收益总额 | -60,725,253.63 | -51,317,880.43 | -30,974,678.33 | 289,762,100.96 |
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 | 7,044,129,630.23 | 7,022,672,309.13 | 7,202,547,663.89 | 7,278,813,274.65 |
非流动资产合计 | 314,332,638.7 | 311,771,520.39 | 282,803,471.3 | 276,790,869.08 |
资产总计 | 7,358,462,268.93 | 7,334,443,829.52 | 7,485,351,135.19 | 7,555,604,143.73 |
流动负债合计 | 1,139,790,511.56 | 1,113,658,814.44 | 1,076,741,773.7 | 1,085,761,163.84 |
非流动负债合计 | 59,500,644.06 | 63,501,479.25 | 37,291,364.98 | 68,672,608.01 |
负债合计 | 1,199,291,155.62 | 1,177,160,293.69 | 1,114,033,138.68 | 1,154,433,771.85 |
归属于母公司股东权益合计 | 6,159,171,113.31 | 6,157,283,535.83 | 6,371,317,996.51 | 6,401,170,371.88 |
股东权益合计 | 6,159,171,113.31 | 6,157,283,535.83 | 6,371,317,996.51 | 6,401,170,371.88 |
负债和股东权益合计 | 7,358,462,268.93 | 7,334,443,829.52 | 7,485,351,135.19 | 7,555,604,143.73 |
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 | 1,796,043,705.29 | 1,056,631,836.67 | 557,700,641.04 | 3,321,264,461.13 |
经营活动现金流出小计 | 2,140,610,352.29 | 1,421,042,614.15 | 725,200,491.92 | 3,202,735,809.13 |
经营活动产生的现金流量净额 | -344,566,647 | -364,410,777.48 | -167,499,850.88 | 118,528,652 |
投资活动现金流入小计 | 4,050,528,528.62 | 2,356,107,308.22 | 400,987,746.69 | 236,342,756.19 |
投资活动现金流出小计 | 9,504,800,693.07 | 7,665,699,811.74 | 2,013,779,450.62 | 326,305,578.45 |
投资活动产生的现金流量净额 | -5,454,272,164.45 | -5,309,592,503.52 | -1,612,791,703.93 | -89,962,822.26 |
筹资活动现金流入小计 | 801,141,073.76 | 495,626,260 | 123,009,350 | 5,949,630,519.77 |
筹资活动现金流出小计 | 465,975,823.56 | 363,656,378.63 | 70,740,772.12 | 289,275,784.13 |
筹资活动产生的现金流量净额 | 335,165,250.2 | 131,969,881.37 | 52,268,577.88 | 5,660,354,735.64 |
汇率变动对现金及现金等价物的影响 | 22,793,339.69 | -16,020,564.28 | -4,992,288.18 | 34,232,649.49 |
现金及现金等价物净增加额 | -5,440,880,221.56 | -5,558,053,963.91 | -1,733,015,265.11 | 5,723,153,214.87 |
期末现金及现金等价物余额 | 460,872,827.86 | 343,699,085.51 | 4,168,737,784.31 | 5,901,753,049.42 |