流通市值:109.75亿 | 总市值:215.38亿 | ||
流通股本:2.12亿 | 总股本:4.16亿 |
截至第三季度实现净利润-1.97亿元,每股收益-0.48元。
截至第三季度最新股东权益920827.08万元,未分配利润-5171.28万元。
截至第三季度最新总资产1094378.84万元,负债173551.76万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,203,817,662.21 | 1,443,455,746.2 | 619,002,726.63 | 4,230,800,610 |
营业总成本 | 2,375,240,854.2 | 1,518,699,915.34 | 748,961,073.84 | 3,875,533,982.37 |
营业利润 | -191,823,317.61 | -96,173,180.18 | -143,074,017.38 | 294,242,378.68 |
利润总额 | -176,349,440.55 | -76,016,043.81 | -143,380,473.24 | 2,531,393,776.32 |
净利润 | -196,914,261.58 | -95,868,961.74 | -150,045,829.72 | 2,022,988,039.69 |
其他综合收益 | 54,087,146.63 | 35,461,084.72 | -20,173,635.34 | 60,633,260.83 |
综合收益总额 | -142,827,114.95 | -60,407,877.02 | -170,219,465.06 | 2,083,621,300.52 |
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 | 7,768,115,223.53 | 8,421,966,129.51 | 8,162,387,318.81 | 8,716,772,039.56 |
非流动资产合计 | 3,175,673,158.46 | 3,010,389,637.85 | 2,558,724,399.7 | 2,501,548,866.92 |
资产总计 | 10,943,788,381.99 | 11,432,355,767.36 | 10,721,111,718.51 | 11,218,320,906.48 |
流动负债合计 | 1,326,830,685.19 | 1,744,353,413.66 | 1,265,149,088.99 | 1,602,060,477.51 |
非流动负债合计 | 408,686,870.48 | 400,882,308.26 | 170,425,132.98 | 163,666,474.41 |
负债合计 | 1,735,517,555.67 | 2,145,235,721.92 | 1,435,574,221.97 | 1,765,726,951.92 |
归属于母公司股东权益合计 | 9,167,893,436.28 | 9,245,454,053.75 | 9,246,271,411.54 | 9,413,106,604.03 |
股东权益合计 | 9,208,270,826.32 | 9,287,120,045.44 | 9,285,537,496.54 | 9,452,593,954.56 |
负债和股东权益合计 | 10,943,788,381.99 | 11,432,355,767.36 | 10,721,111,718.51 | 11,218,320,906.48 |
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 | 2,493,632,353.28 | 1,686,339,395.32 | 810,785,045.14 | 6,664,613,827.91 |
经营活动现金流出小计 | 3,385,248,712.28 | 2,393,444,667.98 | 1,262,456,440.01 | 5,243,368,480.07 |
经营活动产生的现金流量净额 | -891,616,359 | -707,105,272.66 | -451,671,394.87 | 1,421,245,347.84 |
投资活动现金流入小计 | 6,507 | - | - | 204,530,031.09 |
投资活动现金流出小计 | 561,886,907.84 | 205,362,176.05 | 58,564,670.42 | 1,204,654,384.93 |
投资活动产生的现金流量净额 | -561,880,400.84 | -205,362,176.05 | -58,564,670.42 | -1,000,124,353.84 |
筹资活动现金流入小计 | 338,695,951.8 | 338,695,951.8 | - | 3,401,770,904 |
筹资活动现金流出小计 | 258,353,959.65 | 89,471,554.63 | 19,558,891.2 | 112,798,700 |
筹资活动产生的现金流量净额 | 80,341,992.15 | 249,224,397.17 | -19,558,891.2 | 3,288,972,204 |
汇率变动对现金及现金等价物的影响 | 53,331,824.58 | 66,678,614.7 | -27,280,784.41 | 173,443,983.59 |
现金及现金等价物净增加额 | -1,319,822,943.11 | -596,564,436.84 | -557,075,740.9 | 3,883,537,181.59 |
期末现金及现金等价物余额 | 5,149,162,583.47 | 5,872,421,089.74 | 5,911,909,785.68 | 6,468,985,526.58 |