流通市值:56.90亿 | 总市值:56.90亿 | ||
流通股本:8.48亿 | 总股本:8.48亿 |
截至第三季度实现净利润0.06亿元,每股收益0.01元。
截至第三季度最新股东权益861400.02万元,未分配利润388130.09万元。
截至第三季度最新总资产1717572.79万元,负债856172.77万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 10,913,708,955.36 | 7,214,733,519.92 | 3,441,807,141.3 | 16,800,675,660.96 |
营业总成本 | 11,093,289,653.49 | 7,459,550,945.5 | 3,676,995,880.43 | 16,738,958,482 |
营业利润 | -9,084,102.55 | -76,277,501.09 | -162,422,713.18 | 243,058,888.9 |
利润总额 | -2,745,852.42 | -73,545,963.86 | -160,717,305.35 | 245,660,726.56 |
净利润 | 5,657,437.67 | -61,009,575.94 | -138,740,512 | 249,174,605.94 |
其他综合收益 | -13,559,263.85 | -25,955,462.39 | -7,533,097.94 | 12,437,799.98 |
综合收益总额 | -7,901,826.18 | -86,965,038.33 | -146,273,609.94 | 261,612,405.92 |
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 | 6,445,018,950.47 | 7,123,469,831.07 | 7,508,152,254.06 | 7,153,822,674.33 |
非流动资产合计 | 10,730,708,900.33 | 10,124,774,441.07 | 9,558,392,938.58 | 9,171,990,244.53 |
资产总计 | 17,175,727,850.8 | 17,248,244,272.14 | 17,066,545,192.64 | 16,325,812,918.86 |
流动负债合计 | 6,476,840,641.24 | 6,637,744,695.91 | 6,572,523,927.04 | 6,346,895,319.35 |
非流动负债合计 | 2,084,887,051.48 | 1,978,997,515.41 | 1,927,464,252.88 | 1,271,477,659.49 |
负债合计 | 8,561,727,692.72 | 8,616,742,211.32 | 8,499,988,179.92 | 7,618,372,978.84 |
归属于母公司股东权益合计 | 8,614,000,158.08 | 8,631,502,060.82 | 8,566,557,012.72 | 8,707,439,940.02 |
股东权益合计 | 8,614,000,158.08 | 8,631,502,060.82 | 8,566,557,012.72 | 8,707,439,940.02 |
负债和股东权益合计 | 17,175,727,850.8 | 17,248,244,272.14 | 17,066,545,192.64 | 16,325,812,918.86 |
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 | 10,014,445,567.25 | 6,582,440,243.28 | 3,559,252,696.86 | 16,905,056,123.53 |
经营活动现金流出小计 | 9,254,950,535.3 | 6,564,876,473.04 | 3,749,942,041.98 | 17,417,577,808.04 |
经营活动产生的现金流量净额 | 759,495,031.95 | 17,563,770.24 | -190,689,345.12 | -512,521,684.51 |
投资活动现金流入小计 | 2,596,360,507.65 | 2,311,172,619.33 | 1,793,636,481.2 | 2,592,099,859.1 |
投资活动现金流出小计 | 2,804,359,136.87 | 2,342,325,920.42 | 1,301,234,688.86 | 3,950,727,754.07 |
投资活动产生的现金流量净额 | -207,998,629.22 | -31,153,301.09 | 492,401,792.34 | -1,358,627,894.97 |
筹资活动现金流入小计 | 2,473,408,447.73 | 2,431,994,810.7 | 1,619,777,595.6 | 6,975,121,139.8 |
筹资活动现金流出小计 | 2,833,523,580.67 | 2,092,332,466.42 | 1,440,049,022.37 | 5,161,037,918.63 |
筹资活动产生的现金流量净额 | -360,115,132.94 | 339,662,344.28 | 179,728,573.23 | 1,814,083,221.17 |
汇率变动对现金及现金等价物的影响 | 24,198,703.17 | 20,039,238.49 | 18,421,265.45 | 21,360,662.99 |
现金及现金等价物净增加额 | 215,579,972.96 | 346,112,051.92 | 499,862,285.9 | -35,705,695.32 |
期末现金及现金等价物余额 | 1,155,198,391.88 | 1,285,730,470.84 | 1,439,480,704.82 | 939,618,418.92 |