流通市值:57.81亿 | 总市值:57.81亿 | ||
流通股本:36.59亿 | 总股本:36.59亿 |
截至第三季度实现净利润-1.55亿元,每股收益-0.03元。
截至第三季度最新股东权益1802934.72万元,未分配利润234866.06万元。
截至第三季度最新总资产3970994.04万元,负债2168059.32万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 5,586,594,909.35 | 3,327,109,543.67 | 1,942,063,861.84 | 11,265,462,689.93 |
营业总成本 | 6,446,607,863.19 | 3,932,504,289.14 | 2,257,584,315.39 | 12,662,392,556.56 |
营业利润 | -148,129,902.62 | -183,242,091.37 | 79,953,045.17 | -1,243,716,696.49 |
利润总额 | -145,577,530.61 | -178,708,570.92 | 82,515,350.04 | -1,263,879,980.59 |
净利润 | -154,624,642.95 | -183,701,717.8 | 78,591,571.47 | -1,214,292,592.24 |
其他综合收益 | 36,953,550.75 | 74,149,509.19 | 32,956,246.17 | -26,164,097.96 |
综合收益总额 | -117,671,092.2 | -109,552,208.61 | 111,547,817.64 | -1,240,456,690.2 |
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 | 15,332,996,512.73 | 16,119,409,751.88 | 17,205,437,463.52 | 18,063,588,031.08 |
非流动资产合计 | 24,376,943,882.82 | 24,227,938,111.25 | 24,427,848,761.61 | 24,166,718,505.84 |
资产总计 | 39,709,940,395.55 | 40,347,347,863.13 | 41,633,286,225.13 | 42,230,306,536.92 |
流动负债合计 | 15,371,129,448.92 | 14,720,482,951.05 | 18,089,424,683.97 | 18,783,736,710.44 |
非流动负债合计 | 6,309,463,744.65 | 7,573,460,735.3 | 5,225,761,356.03 | 5,200,666,668.37 |
负债合计 | 21,680,593,193.57 | 22,293,943,686.35 | 23,315,186,040 | 23,984,403,378.81 |
归属于母公司股东权益合计 | 18,160,915,824.91 | 18,173,464,618.32 | 18,415,844,662.06 | 18,326,099,426.55 |
股东权益合计 | 18,029,347,201.98 | 18,053,404,176.78 | 18,318,100,185.13 | 18,245,903,158.11 |
负债和股东权益合计 | 39,709,940,395.55 | 40,347,347,863.13 | 41,633,286,225.13 | 42,230,306,536.92 |
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 | 7,833,083,817.72 | 4,813,137,539.54 | 2,637,491,254.96 | 14,591,957,270.76 |
经营活动现金流出小计 | 7,563,599,528.61 | 4,565,948,979.17 | 2,564,414,637.82 | 14,211,668,648.84 |
经营活动产生的现金流量净额 | 269,484,289.11 | 247,188,560.37 | 73,076,617.14 | 380,288,621.92 |
投资活动现金流入小计 | 4,003,205,672.15 | 3,141,057,598.87 | 1,714,070,000.75 | 8,572,587,807.66 |
投资活动现金流出小计 | 2,444,789,876.45 | 1,997,310,046.6 | 1,142,114,185.59 | 7,540,623,789.68 |
投资活动产生的现金流量净额 | 1,558,415,795.7 | 1,143,747,552.27 | 571,955,815.16 | 1,031,964,017.98 |
筹资活动现金流入小计 | 12,297,069,929.25 | 8,789,468,615.03 | 3,930,727,233.11 | 16,822,368,042.73 |
筹资活动现金流出小计 | 14,572,027,201.43 | 10,113,706,861.23 | 4,272,240,523.76 | 18,954,397,483.63 |
筹资活动产生的现金流量净额 | -2,274,957,272.18 | -1,324,238,246.2 | -341,513,290.65 | -2,132,029,440.9 |
汇率变动对现金及现金等价物的影响 | -242,026.55 | -241,404.59 | -4,090.59 | 603,484.6 |
现金及现金等价物净增加额 | -447,299,213.92 | 66,456,461.85 | 303,515,051.06 | -719,173,316.4 |
期末现金及现金等价物余额 | 2,396,337,963.37 | 2,910,093,639.14 | 3,147,152,228.35 | 2,843,637,177.29 |