流通市值:30.07亿 | 总市值:30.08亿 | ||
流通股本:11.10亿 | 总股本:11.10亿 |
截至第三季度实现净利润-3.94亿元,每股收益-0.33元。
截至第三季度最新股东权益251967.88万元,未分配利润-87184.00万元。
截至第三季度最新总资产412886.66万元,负债160918.78万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,452,365,655.77 | 1,434,006,472.87 | 520,481,069.15 | 6,048,128,642.58 |
营业总成本 | 2,914,016,485.67 | 1,742,819,805.18 | 648,677,800.03 | 6,108,517,174.53 |
营业利润 | -464,808,472.41 | -315,025,540.99 | -129,188,284.03 | -44,658,950.19 |
利润总额 | -466,393,733.38 | -315,379,099.02 | -129,145,644.73 | -44,530,460.47 |
净利润 | -394,457,840.2 | -266,195,925.7 | -109,308,597.78 | -38,237,804.5 |
其他综合收益 | -194,235.55 | -124,590.78 | -61,600.43 | -621,048.52 |
综合收益总额 | -394,652,075.75 | -266,320,516.48 | -109,370,198.21 | -38,858,853.02 |
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 | 1,645,028,793.28 | 1,835,015,327.59 | 1,728,517,571.96 | 2,265,212,940.86 |
非流动资产合计 | 2,483,837,785.41 | 2,513,822,069.33 | 2,515,103,765.37 | 2,559,945,778.62 |
资产总计 | 4,128,866,578.69 | 4,348,837,396.92 | 4,243,621,337.33 | 4,825,158,719.48 |
流动负债合计 | 1,231,777,347.74 | 1,324,929,395.34 | 1,229,443,550.03 | 1,703,896,040.99 |
非流动负债合计 | 377,410,437.39 | 378,414,447.76 | 211,450,975.54 | 211,354,023.87 |
负债合计 | 1,609,187,785.13 | 1,703,343,843.1 | 1,440,894,525.57 | 1,915,250,064.86 |
归属于母公司股东权益合计 | 2,519,678,793.56 | 2,645,493,553.82 | 2,802,726,811.76 | 2,909,908,654.62 |
股东权益合计 | 2,519,678,793.56 | 2,645,493,553.82 | 2,802,726,811.76 | 2,909,908,654.62 |
负债和股东权益合计 | 4,128,866,578.69 | 4,348,837,396.92 | 4,243,621,337.33 | 4,825,158,719.48 |
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 | 3,084,402,900.44 | 1,813,935,829.39 | 759,384,419.65 | 6,838,354,441.48 |
经营活动现金流出小计 | 3,406,629,770.51 | 2,262,146,264.21 | 951,214,654.49 | 6,175,794,662.21 |
经营活动产生的现金流量净额 | -322,226,870.07 | -448,210,434.82 | -191,830,234.84 | 662,559,779.27 |
投资活动现金流入小计 | 791,807.25 | - | - | 831,622.37 |
投资活动现金流出小计 | 12,258,898.49 | 6,134,168.93 | 4,765,691.2 | 94,318,671.8 |
投资活动产生的现金流量净额 | -11,467,091.24 | -6,134,168.93 | -4,765,691.2 | -93,487,049.43 |
筹资活动现金流入小计 | 585,413,182.53 | 465,413,182.53 | - | 2,614,514,179 |
筹资活动现金流出小计 | 859,076,605.6 | 652,996,668.11 | 417,855,015.37 | 2,615,099,917.01 |
筹资活动产生的现金流量净额 | -273,663,423.07 | -187,583,485.58 | -417,855,015.37 | -585,738.01 |
汇率变动对现金及现金等价物的影响 | 7,050.23 | -1.86 | -1.86 | 85.65 |
现金及现金等价物净增加额 | -607,350,334.15 | -641,928,091.19 | -614,450,943.27 | 568,487,077.48 |
期末现金及现金等价物余额 | 784,826,263.2 | 750,248,506.16 | 779,825,607.38 | 1,392,176,597.35 |