流通市值:53.31亿 | 总市值:64.95亿 | ||
流通股本:7.76亿 | 总股本:9.45亿 |
截至第三季度实现净利润-0.97亿元,每股收益-0.11元。
截至第三季度最新股东权益661852.21万元,未分配利润184658.56万元。
截至第三季度最新总资产1156527.90万元,负债494675.69万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 4,544,973,930.6 | 2,863,683,121.86 | 1,226,257,155.66 | 6,944,907,174.49 |
营业总成本 | 4,768,932,635.27 | 3,021,609,447.41 | 1,289,111,272.36 | 6,881,385,681.29 |
营业利润 | -100,139,616.09 | -96,876,475.83 | -23,902,251.44 | 427,975,495.77 |
利润总额 | -90,844,676.72 | -98,759,900.04 | -22,373,165.88 | 420,185,795.38 |
净利润 | -97,035,984.88 | -100,876,216.66 | -22,072,604.24 | 388,129,278.78 |
其他综合收益 | 18,465,870.72 | 23,849,245.56 | -7,134,157.27 | 51,374,356.96 |
综合收益总额 | -78,570,114.16 | -77,026,971.1 | -29,206,761.51 | 439,503,635.74 |
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 | 6,637,488,734.87 | 6,682,400,913.25 | 6,726,017,707.56 | 7,197,108,305.49 |
非流动资产合计 | 4,927,790,257.6 | 4,924,088,923.04 | 4,794,679,806.6 | 4,776,338,530.69 |
资产总计 | 11,565,278,992.47 | 11,606,489,836.29 | 11,520,697,514.16 | 11,973,446,836.18 |
流动负债合计 | 3,821,385,525.24 | 3,968,119,085 | 3,891,652,076.32 | 4,269,307,422.39 |
非流动负债合计 | 1,125,371,411.23 | 1,009,678,939.3 | 909,605,530.01 | 962,386,365.75 |
负债合计 | 4,946,756,936.47 | 4,977,798,024.3 | 4,801,257,606.33 | 5,231,693,788.14 |
归属于母公司股东权益合计 | 6,199,631,703.63 | 6,202,951,680.07 | 6,300,246,280.24 | 6,326,112,626.2 |
股东权益合计 | 6,618,522,056 | 6,628,691,811.99 | 6,719,439,907.83 | 6,741,753,048.04 |
负债和股东权益合计 | 11,565,278,992.47 | 11,606,489,836.29 | 11,520,697,514.16 | 11,973,446,836.18 |
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 | 4,775,459,384.82 | 3,367,611,644.4 | 1,625,927,347.96 | 8,632,618,753.91 |
经营活动现金流出小计 | 4,561,029,028.67 | 3,145,967,967.15 | 1,615,250,570.23 | 8,068,993,806.82 |
经营活动产生的现金流量净额 | 214,430,356.15 | 221,643,677.25 | 10,676,777.73 | 563,624,947.09 |
投资活动现金流入小计 | 1,044,279,055.75 | 664,749,934.28 | 342,559,213.58 | 2,183,889,477.69 |
投资活动现金流出小计 | 1,232,300,272.68 | 776,652,710.1 | 387,408,075.99 | 1,570,670,740.76 |
投资活动产生的现金流量净额 | -188,021,216.93 | -111,902,775.82 | -44,848,862.41 | 613,218,736.93 |
筹资活动现金流入小计 | 1,976,725,485.83 | 1,147,559,546.92 | 441,303,232.73 | 2,853,285,622.77 |
筹资活动现金流出小计 | 2,424,564,396.4 | 1,711,338,283.67 | 595,780,548.75 | 4,154,164,309.12 |
筹资活动产生的现金流量净额 | -447,838,910.57 | -563,778,736.75 | -154,477,316.02 | -1,300,878,686.35 |
汇率变动对现金及现金等价物的影响 | -4,155,631.82 | -3,583,797.89 | -1,449,583.87 | -8,047,732.51 |
现金及现金等价物净增加额 | -425,585,403.17 | -457,621,633.21 | -190,098,984.57 | -132,082,734.84 |
期末现金及现金等价物余额 | 1,154,799,611.99 | 1,122,763,381.95 | 1,390,286,030.59 | 1,580,385,015.16 |