流通市值:29.09亿 | 总市值:31.26亿 | ||
流通股本:2.43亿 | 总股本:2.61亿 |
截至第三季度实现净利润-3.79亿元,每股收益-1.44元。
截至第三季度最新股东权益248344.21万元,未分配利润-11626.37万元。
截至第三季度最新总资产674619.96万元,负债426275.74万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,507,375,379.98 | 939,246,863.55 | 446,317,975.1 | 1,744,540,675.89 |
营业总成本 | 1,908,739,896.34 | 1,203,601,586.91 | 580,172,077.71 | 1,950,778,100.24 |
营业利润 | -404,287,621.65 | -265,151,564.9 | -129,373,179.51 | -183,392,315.99 |
利润总额 | -410,545,801.04 | -265,146,500.11 | -128,902,456.13 | -185,117,084.83 |
净利润 | -379,026,341.8 | -233,718,925.37 | -99,405,169.76 | -154,345,174.56 |
其他综合收益 | 1,757,294.88 | 12,125,424.02 | 349,968.36 | 3,836,966.05 |
综合收益总额 | -377,269,046.92 | -221,593,501.35 | -99,055,201.4 | -150,508,208.51 |
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 | 2,399,224,758 | 2,497,992,749.69 | 2,210,939,724.1 | 2,474,030,395.41 |
非流动资产合计 | 4,346,974,792.29 | 4,344,345,412.01 | 4,138,758,760.42 | 3,817,016,978.78 |
资产总计 | 6,746,199,550.29 | 6,842,338,161.7 | 6,349,698,484.52 | 6,291,047,374.19 |
流动负债合计 | 2,251,234,234.7 | 2,160,308,698.88 | 1,800,318,329.91 | 1,983,475,748.24 |
非流动负债合计 | 2,011,523,193.19 | 2,042,085,832.17 | 1,792,927,608.83 | 1,455,097,013.67 |
负债合计 | 4,262,757,427.89 | 4,202,394,531.05 | 3,593,245,938.74 | 3,438,572,761.91 |
归属于母公司股东权益合计 | 2,483,442,122.4 | 2,639,943,630.65 | 2,756,452,545.78 | 2,852,474,612.28 |
股东权益合计 | 2,483,442,122.4 | 2,639,943,630.65 | 2,756,452,545.78 | 2,852,474,612.28 |
负债和股东权益合计 | 6,746,199,550.29 | 6,842,338,161.7 | 6,349,698,484.52 | 6,291,047,374.19 |
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 | 1,661,333,830.97 | 1,055,819,677.74 | 498,384,891.66 | 1,621,810,099.74 |
经营活动现金流出小计 | 2,030,497,034.41 | 1,336,347,431.64 | 708,941,091.95 | 2,149,283,299.66 |
经营活动产生的现金流量净额 | -369,163,203.44 | -280,527,753.9 | -210,556,200.29 | -527,473,199.92 |
投资活动现金流入小计 | 212,816,520.8 | 109,354,520.8 | 200,753,965.24 | 347,262,831.15 |
投资活动现金流出小计 | 773,336,356.16 | 609,395,794.87 | 417,625,904.33 | 2,092,041,487.09 |
投资活动产生的现金流量净额 | -560,519,835.36 | -500,041,274.07 | -216,871,939.09 | -1,744,778,655.94 |
筹资活动现金流入小计 | 1,858,533,399.38 | 1,436,780,166.24 | 648,419,861.63 | 3,746,081,171.68 |
筹资活动现金流出小计 | 1,211,253,251.12 | 518,281,476.46 | 145,468,818.48 | 1,240,807,558.89 |
筹资活动产生的现金流量净额 | 647,280,148.26 | 918,498,689.78 | 502,951,043.15 | 2,505,273,612.79 |
汇率变动对现金及现金等价物的影响 | 1,418,523.95 | 1,580,726.64 | 10,033.97 | 2,139,484.57 |
现金及现金等价物净增加额 | -280,984,366.59 | 139,510,388.45 | 75,532,937.73 | 235,161,241.5 |
期末现金及现金等价物余额 | 263,907,977.2 | 684,402,732.24 | 620,425,281.52 | 544,892,343.79 |