流通市值:188.85亿 | 总市值:220.23亿 | ||
流通股本:68.92亿 | 总股本:80.38亿 |
截至第三季度实现净利润-40.66亿元,每股收益-0.42元。
截至第三季度最新股东权益9048878.47万元,未分配利润4677387.13万元。
截至第三季度最新总资产39011726.57万元,负债29962848.11万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 31,760,306,179.26 | 19,438,473,346.5 | 6,916,525,640.79 | 76,767,105,130.88 |
营业总成本 | 31,810,667,131.83 | 19,703,137,366.7 | 7,002,625,149.55 | 72,190,650,262.26 |
营业利润 | -3,000,903,351.49 | -695,575,446.94 | 70,937,053.88 | -9,998,077,201.15 |
利润总额 | -3,124,410,446.45 | -699,466,647.22 | 81,028,876.45 | -9,884,675,714.4 |
净利润 | -4,065,710,075.71 | -1,379,524,981.47 | -94,095,274.06 | -12,767,140,436.4 |
其他综合收益 | -354,259,902.21 | 2,494,072.95 | 156,591,125.59 | -844,437,316.53 |
综合收益总额 | -4,419,969,977.92 | -1,377,030,908.52 | 62,495,851.53 | -13,611,577,752.93 |
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 | 293,423,084,856.7 | 298,628,006,376.98 | 297,400,242,618.51 | 294,362,044,811.05 |
非流动资产合计 | 96,694,180,863.81 | 97,534,645,822.84 | 97,402,180,393.79 | 98,555,780,983.86 |
资产总计 | 390,117,265,720.51 | 396,162,652,199.82 | 394,802,423,012.3 | 392,917,825,794.91 |
流动负债合计 | 179,660,527,663.96 | 177,945,288,218.52 | 175,959,159,490.24 | 181,177,014,348.8 |
非流动负债合计 | 119,967,953,393.27 | 122,790,842,711.35 | 118,192,344,765.67 | 111,111,011,980.85 |
负债合计 | 299,628,481,057.23 | 300,736,130,929.87 | 294,151,504,255.91 | 292,288,026,329.65 |
归属于母公司股东权益合计 | 65,088,497,647.21 | 67,466,705,139.02 | 68,645,109,597.55 | 68,861,032,749.27 |
股东权益合计 | 90,488,784,663.28 | 95,426,521,269.95 | 100,650,918,756.39 | 100,629,799,465.26 |
负债和股东权益合计 | 390,117,265,720.51 | 396,162,652,199.82 | 394,802,423,012.3 | 392,917,825,794.91 |
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 | 58,097,435,396.22 | 39,138,100,303.56 | 14,649,830,772.34 | 72,912,202,621.45 |
经营活动现金流出小计 | 55,732,835,231.08 | 39,047,244,758.39 | 22,632,175,382.7 | 73,486,847,140.75 |
经营活动产生的现金流量净额 | 2,364,600,165.14 | 90,855,545.17 | -7,982,344,610.36 | -574,644,519.3 |
投资活动现金流入小计 | 2,926,022,133.53 | 2,130,617,957.12 | 599,696,135.69 | 4,120,325,451.89 |
投资活动现金流出小计 | 2,574,968,996.2 | 1,694,533,846.39 | 933,375,987.69 | 10,190,696,891.82 |
投资活动产生的现金流量净额 | 351,053,137.33 | 436,084,110.73 | -333,679,852 | -6,070,371,439.93 |
筹资活动现金流入小计 | 59,887,125,662.72 | 41,853,305,329.56 | 22,997,110,364.96 | 71,003,197,616.45 |
筹资活动现金流出小计 | 61,885,938,832.95 | 40,060,409,401.68 | 19,126,340,918.81 | 90,339,013,009.26 |
筹资活动产生的现金流量净额 | -1,998,813,170.23 | 1,792,895,927.88 | 3,870,769,446.15 | -19,335,815,392.81 |
汇率变动对现金及现金等价物的影响 | 57,764,275.33 | 145,312,033.98 | -1,706,403.61 | 7,921,136.47 |
现金及现金等价物净增加额 | 774,604,407.57 | 2,465,147,617.76 | -4,446,961,419.82 | -25,972,910,215.57 |
期末现金及现金等价物余额 | 42,087,075,083.44 | 43,777,618,293.63 | 36,865,509,256.05 | 41,312,470,675.87 |