流通市值:17.32亿 | 总市值:55.58亿 | ||
流通股本:2.18亿 | 总股本:7.00亿 |
截至第三季度实现净利润-0.17亿元,每股收益-0.02元。
截至第三季度最新股东权益270095.19万元,未分配利润127766.89万元。
截至第三季度最新总资产571713.06万元,负债301617.87万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 5,317,754,468.04 | 2,817,684,921.3 | 957,027,319.93 | 7,091,868,101.27 |
营业总成本 | 5,178,732,435.91 | 2,787,371,442.6 | 977,115,284.51 | 6,964,283,639.4 |
营业利润 | -41,007,314.08 | -58,811,737.47 | -66,812,589.48 | 109,179,170.64 |
利润总额 | -40,161,722.81 | -57,375,781.06 | -67,159,928.65 | 110,100,249.46 |
净利润 | -17,145,492.71 | -35,729,034.01 | -49,548,883.07 | 115,339,563.63 |
其他综合收益 | - | - | - | - |
综合收益总额 | -17,145,492.71 | -35,729,034.01 | -49,548,883.07 | 115,339,563.63 |
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 | 4,303,625,916.83 | 3,963,775,499.18 | 3,528,608,083.71 | 3,228,583,906.95 |
非流动资产合计 | 1,413,504,694.78 | 1,405,924,432.98 | 1,321,749,576.37 | 1,319,591,371.8 |
资产总计 | 5,717,130,611.61 | 5,369,699,932.16 | 4,850,357,660.08 | 4,548,175,278.75 |
流动负债合计 | 2,899,229,002.13 | 2,612,072,161.61 | 2,099,169,485.5 | 1,727,864,935.72 |
非流动负债合计 | 116,949,691.02 | 116,472,810.05 | 41,451,981.45 | 30,343,350.83 |
负债合计 | 3,016,178,693.15 | 2,728,544,971.66 | 2,140,621,466.95 | 1,758,208,286.55 |
归属于母公司股东权益合计 | 2,705,837,114.35 | 2,644,875,589.71 | 2,713,729,578.46 | 2,792,952,545.59 |
股东权益合计 | 2,700,951,918.46 | 2,641,154,960.5 | 2,709,736,193.13 | 2,789,966,992.2 |
负债和股东权益合计 | 5,717,130,611.61 | 5,369,699,932.16 | 4,850,357,660.08 | 4,548,175,278.75 |
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 | 4,780,041,060.08 | 2,558,434,307 | 1,147,769,181.11 | 6,413,501,269.75 |
经营活动现金流出小计 | 5,224,241,481.28 | 2,659,468,616.42 | 1,263,630,402.75 | 6,645,451,062.3 |
经营活动产生的现金流量净额 | -444,200,421.2 | -101,034,309.42 | -115,861,221.64 | -231,949,792.55 |
投资活动现金流入小计 | 1,180,928,357.42 | 560,395,740.21 | 216,277,920.08 | 2,500,792,420.37 |
投资活动现金流出小计 | 1,718,071,773.09 | 1,095,856,674.29 | 869,983,651.25 | 2,793,054,207.66 |
投资活动产生的现金流量净额 | -537,143,415.67 | -535,460,934.08 | -653,705,731.17 | -292,261,787.29 |
筹资活动现金流入小计 | 1,309,023,830.82 | 1,103,883,251.96 | 606,083,251.96 | 1,535,917,226.18 |
筹资活动现金流出小计 | 739,832,575.03 | 591,690,144.3 | 153,200,691.56 | 1,079,921,377.72 |
筹资活动产生的现金流量净额 | 569,191,255.79 | 512,193,107.66 | 452,882,560.4 | 455,995,848.46 |
汇率变动对现金及现金等价物的影响 | 146,058.58 | 179,518.93 | 125,166.57 | -7,663,801.21 |
现金及现金等价物净增加额 | -412,006,522.5 | -124,122,616.91 | -316,559,225.84 | -75,879,532.59 |
期末现金及现金等价物余额 | 485,244,171.22 | 773,128,076.81 | 580,691,467.88 | 897,250,693.72 |