流通市值:68.98亿 | 总市值:68.98亿 | ||
流通股本:17.07亿 | 总股本:17.07亿 |
截至第三季度实现净利润-7.81亿元,每股收益-0.46元。
截至第三季度最新股东权益933999.24万元,未分配利润415299.35万元。
截至第三季度最新总资产2157086.83万元,负债1223087.59万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 8,626,756,340.07 | 5,921,521,581.24 | 2,507,128,490.87 | 11,646,271,931.66 |
营业总成本 | 9,294,278,299.6 | 6,382,334,704.82 | 2,550,191,792.12 | 10,584,490,544.1 |
营业利润 | -751,381,379.2 | -566,825,007.83 | -21,376,060.78 | 982,218,242.17 |
利润总额 | -744,391,135.88 | -568,871,751.84 | -21,017,701.52 | 991,516,512.03 |
净利润 | -780,842,055.33 | -587,636,081.84 | -39,008,544.17 | 802,297,324.77 |
其他综合收益 | - | - | - | - |
综合收益总额 | -780,842,055.33 | -587,636,081.84 | -39,008,544.17 | 802,297,324.77 |
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 | 5,694,957,465.34 | 6,548,870,904.37 | 7,207,227,888.97 | 10,793,175,642.43 |
非流动资产合计 | 15,875,910,855.49 | 15,321,130,398.8 | 11,754,553,523.81 | 15,346,023,868.11 |
资产总计 | 21,570,868,320.83 | 21,870,001,303.17 | 18,961,781,412.78 | 26,139,199,510.54 |
流动负债合计 | 5,599,126,830.03 | 5,100,638,977.63 | 3,192,758,870.08 | 5,921,164,978.52 |
非流动负债合计 | 6,631,749,119.76 | 7,235,391,169.44 | 5,165,894,407.38 | 7,328,029,403.64 |
负债合计 | 12,230,875,949.79 | 12,336,030,147.07 | 8,358,653,277.46 | 13,249,194,382.16 |
归属于母公司股东权益合计 | 9,333,412,677.44 | 9,527,387,945.39 | 10,590,264,329.92 | 11,959,103,958.02 |
股东权益合计 | 9,339,992,371.04 | 9,533,971,156.1 | 10,603,128,135.32 | 12,890,005,128.38 |
负债和股东权益合计 | 21,570,868,320.83 | 21,870,001,303.17 | 18,961,781,412.78 | 26,139,199,510.54 |
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 | 10,584,751,786.23 | 6,988,279,234.8 | 3,420,555,016.82 | 7,991,068,055.28 |
经营活动现金流出小计 | 9,987,906,301.37 | 6,531,562,595.28 | 3,282,721,445.66 | 6,705,775,547.77 |
经营活动产生的现金流量净额 | 596,845,484.86 | 456,716,639.52 | 137,833,571.16 | 1,285,292,507.51 |
投资活动现金流入小计 | 726,157,691 | 389,978,883.35 | 189,432,595 | 7,021,658.43 |
投资活动现金流出小计 | 2,191,151,248.03 | 1,596,624,516.6 | 307,093,890.57 | 963,463,316.54 |
投资活动产生的现金流量净额 | -1,464,993,557.03 | -1,206,645,633.25 | -117,661,295.57 | -956,441,658.11 |
筹资活动现金流入小计 | 3,251,965,000 | 3,206,965,000 | 402,000,000 | 5,926,201,388.29 |
筹资活动现金流出小计 | 4,911,405,339.37 | 4,388,764,404.99 | 762,650,035.53 | 3,060,655,078.65 |
筹资活动产生的现金流量净额 | -1,659,440,339.37 | -1,181,799,404.99 | -360,650,035.53 | 2,865,546,309.64 |
汇率变动对现金及现金等价物的影响 | - | - | - | -27,844.45 |
现金及现金等价物净增加额 | -2,527,588,411.54 | -1,931,728,398.72 | -340,477,759.94 | 3,194,369,314.59 |
期末现金及现金等价物余额 | 2,288,076,365.82 | 2,883,936,378.64 | 4,472,579,888.91 | 4,813,057,648.85 |