流通市值:68.27亿 | 总市值:88.93亿 | ||
流通股本:10.55亿 | 总股本:13.75亿 |
截至第三季度实现净利润-2.37亿元,每股收益-0.17元。
截至第三季度最新股东权益650399.04万元,未分配利润118312.44万元。
截至第三季度最新总资产1624043.17万元,负债973644.12万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,321,375,057.1 | 849,795,255.96 | 524,311,246.38 | 2,011,540,072.56 |
营业总成本 | 1,689,352,445.68 | 1,239,510,469.46 | 700,790,624.14 | 2,167,123,007.3 |
营业利润 | -230,337,841.19 | -279,588,088.51 | -125,986,618.94 | -54,967,024.87 |
利润总额 | -243,547,307.13 | -288,210,836.75 | -129,003,742.24 | -63,563,298.8 |
净利润 | -237,467,501.89 | -265,683,192.99 | -108,555,724.89 | -78,213,156.55 |
其他综合收益 | -35,526,884.26 | -44,471,093.32 | 6,036,165.62 | -76,659,430.54 |
综合收益总额 | -272,994,386.15 | -310,154,286.31 | -102,519,559.27 | -154,872,587.09 |
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 | 5,934,146,534.75 | 6,177,517,039.44 | 6,332,721,659.23 | 6,594,295,285.01 |
非流动资产合计 | 10,306,285,123.09 | 10,335,410,124.85 | 10,204,488,379.27 | 9,965,716,995.16 |
资产总计 | 16,240,431,657.84 | 16,512,927,164.29 | 16,537,210,038.5 | 16,560,012,280.17 |
流动负债合计 | 5,601,827,500.65 | 5,679,496,671.04 | 5,566,126,593.96 | 5,406,422,002.72 |
非流动负债合计 | 4,134,613,730.15 | 4,366,804,158.07 | 4,293,552,039.11 | 4,373,743,504.45 |
负债合计 | 9,736,441,230.8 | 10,046,300,829.11 | 9,859,678,633.07 | 9,780,165,507.17 |
归属于母公司股东权益合计 | 6,513,676,323 | 6,476,212,262.67 | 6,686,732,897.69 | 6,788,891,246.57 |
股东权益合计 | 6,503,990,427.04 | 6,466,626,335.18 | 6,677,531,405.43 | 6,779,846,773 |
负债和股东权益合计 | 16,240,431,657.84 | 16,512,927,164.29 | 16,537,210,038.5 | 16,560,012,280.17 |
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 | 2,104,665,367.34 | 1,359,178,014.46 | 640,111,006.61 | 3,069,198,394.97 |
经营活动现金流出小计 | 2,045,613,018.08 | 1,479,363,509.11 | 621,367,188.68 | 1,991,282,626.31 |
经营活动产生的现金流量净额 | 59,052,349.26 | -120,185,494.65 | 18,743,817.93 | 1,077,915,768.66 |
投资活动现金流入小计 | 1,387,671,149.97 | 733,039,073.87 | 326,116,115 | 9,189,744,728.07 |
投资活动现金流出小计 | 2,077,307,832.84 | 1,100,050,331.42 | 593,855,193.8 | 9,338,999,926.48 |
投资活动产生的现金流量净额 | -689,636,682.87 | -367,011,257.55 | -267,739,078.8 | -149,255,198.41 |
筹资活动现金流入小计 | 1,348,542,897.78 | 1,282,270,069.8 | 331,159,596.51 | 3,407,152,212.27 |
筹资活动现金流出小计 | 1,630,816,243.88 | 1,295,792,055.89 | 321,174,713.51 | 2,857,434,414.39 |
筹资活动产生的现金流量净额 | -282,273,346.1 | -13,521,986.09 | 9,984,883 | 549,717,797.88 |
汇率变动对现金及现金等价物的影响 | 1,303,725.24 | 428,485.6 | -1,819,492.86 | -6,362,194.78 |
现金及现金等价物净增加额 | -911,553,954.47 | -500,290,252.69 | -240,829,870.73 | 1,472,016,173.35 |
期末现金及现金等价物余额 | 881,031,473.95 | 1,292,295,175.73 | 1,551,755,557.69 | 1,792,585,428.42 |