流通市值:1369.37亿 | 总市值:1369.37亿 | ||
流通股本:15.10亿 | 总股本:15.10亿 |
截至第三季度实现净利润-34.51亿元,每股收益-1.53元。
截至第三季度最新股东权益650249.82万元,未分配利润-789693.89万元。
截至第三季度最新总资产3908813.21万元,负债3258563.40万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 16,680,124,797.7 | 11,032,343,769.1 | 5,090,601,214.16 | 34,104,996,188.52 |
营业总成本 | 20,670,283,155.76 | 13,580,700,875.64 | 6,249,112,548.66 | 39,250,391,209.52 |
营业利润 | -3,379,299,391.59 | -2,043,190,860.9 | -858,418,849.42 | -4,926,926,929.9 |
利润总额 | -3,365,350,862.12 | -2,062,725,938.34 | -855,203,403.77 | -4,930,410,009.11 |
净利润 | -3,450,856,058.19 | -2,139,495,311.39 | -889,927,597.88 | -5,220,557,281.15 |
其他综合收益 | 8,679,171.91 | 3,981,224.78 | -10,442,350.82 | 48,917,617.34 |
综合收益总额 | -3,442,176,886.28 | -2,135,514,086.61 | -900,369,948.7 | -5,171,639,663.81 |
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 | 19,330,499,469.96 | 17,266,852,568.41 | 24,226,909,004.26 | 26,975,972,779.67 |
非流动资产合计 | 19,757,632,676.42 | 19,772,767,519.79 | 20,170,805,458.98 | 20,071,616,394.19 |
资产总计 | 39,088,132,146.38 | 37,039,620,088.2 | 44,397,714,463.24 | 47,047,589,173.86 |
流动负债合计 | 26,775,705,206.07 | 23,763,590,080.32 | 29,448,548,716.44 | 32,331,484,071.53 |
非流动负债合计 | 5,809,928,779.77 | 5,441,742,921.28 | 6,036,858,289.48 | 4,913,629,811.73 |
负债合计 | 32,585,633,985.84 | 29,205,333,001.6 | 35,485,407,005.92 | 37,245,113,883.26 |
归属于母公司股东权益合计 | 9,274,509,292.1 | 10,244,442,561.48 | 10,794,682,004.88 | 11,419,671,239.52 |
股东权益合计 | 6,502,498,160.54 | 7,834,287,086.6 | 8,912,307,457.32 | 9,802,475,290.6 |
负债和股东权益合计 | 39,088,132,146.38 | 37,039,620,088.2 | 44,397,714,463.24 | 47,047,589,173.86 |
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 | 30,208,805,605.68 | 20,512,752,379.29 | 8,417,128,367.24 | 40,432,317,637.55 |
经营活动现金流出小计 | 31,068,809,755.42 | 23,557,908,722.54 | 10,584,840,871.15 | 41,600,859,628.13 |
经营活动产生的现金流量净额 | -860,004,149.74 | -3,045,156,343.25 | -2,167,712,503.91 | -1,168,541,990.58 |
投资活动现金流入小计 | 4,948,617,799.26 | 4,194,718,781.79 | 2,128,371,898.79 | 2,350,665,068.25 |
投资活动现金流出小计 | 5,082,086,586.87 | 3,341,591,994.06 | 2,306,957,585.79 | 6,504,668,824.09 |
投资活动产生的现金流量净额 | -133,468,787.61 | 853,126,787.73 | -178,585,687 | -4,154,003,755.84 |
筹资活动现金流入小计 | 4,489,127,788.26 | 2,663,865,567.64 | 2,256,868,998.91 | 13,015,256,180.05 |
筹资活动现金流出小计 | 2,650,585,907.14 | 1,220,036,302.47 | 344,655,219.45 | 6,689,971,838.72 |
筹资活动产生的现金流量净额 | 1,838,541,881.12 | 1,443,829,265.17 | 1,912,213,779.46 | 6,325,284,341.33 |
汇率变动对现金及现金等价物的影响 | 1,214,925.68 | 3,256,684.85 | -12,503,495.65 | 5,694,119.18 |
现金及现金等价物净增加额 | 846,283,869.45 | -744,943,605.5 | -446,587,907.1 | 1,008,432,714.09 |
期末现金及现金等价物余额 | 3,173,677,522.48 | 1,582,450,047.53 | 1,880,805,745.93 | 2,327,393,653.03 |