流通市值:54.98亿 | 总市值:55.21亿 | ||
流通股本:9.19亿 | 总股本:9.23亿 |
截至第三季度实现净利润-0.50亿元,每股收益-0.08元。
截至第三季度最新股东权益713297.78万元,未分配利润328410.47万元。
截至第三季度最新总资产1418262.19万元,负债704964.41万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 5,018,258,456.94 | 3,665,297,538.26 | 1,957,286,746.09 | 7,865,465,550.37 |
营业总成本 | 4,907,664,790.24 | 3,438,272,375.6 | 1,883,551,261.35 | 7,101,795,219.32 |
营业利润 | 7,135,394.19 | 122,968,268.63 | 89,342,413.99 | 649,048,980.83 |
利润总额 | 1,561,194.11 | 117,331,109.97 | 86,791,645.92 | 944,439,210.27 |
净利润 | -50,270,915.94 | 49,316,776.88 | 57,570,864.74 | 736,165,787.87 |
其他综合收益 | 6,259,259.51 | 17,594,375.33 | 3,468,954.67 | -235,445.99 |
综合收益总额 | -44,011,656.43 | 66,911,152.21 | 61,039,819.41 | 735,930,341.88 |
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 | 5,338,734,985.17 | 5,887,660,272.83 | 6,022,050,762.92 | 6,388,619,191.46 |
非流动资产合计 | 8,843,886,913.72 | 8,782,743,069.73 | 8,664,589,169.79 | 8,620,040,929.27 |
资产总计 | 14,182,621,898.89 | 14,670,403,342.56 | 14,686,639,932.71 | 15,008,660,120.73 |
流动负债合计 | 3,895,294,791.94 | 4,631,630,715.33 | 4,601,150,234.79 | 5,625,801,598.67 |
非流动负债合计 | 3,154,349,310.78 | 2,792,626,728.35 | 2,738,259,109.02 | 2,164,926,292.25 |
负债合计 | 7,049,644,102.72 | 7,424,257,443.68 | 7,339,409,343.81 | 7,790,727,890.92 |
归属于母公司股东权益合计 | 6,830,182,045.54 | 6,932,534,266.91 | 7,018,193,432.46 | 6,951,263,314.13 |
股东权益合计 | 7,132,977,796.17 | 7,246,145,898.88 | 7,347,230,588.9 | 7,217,932,229.81 |
负债和股东权益合计 | 14,182,621,898.89 | 14,670,403,342.56 | 14,686,639,932.71 | 15,008,660,120.73 |
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 | 6,182,313,294.68 | 4,387,906,046.53 | 2,346,423,674.88 | 7,559,764,983.34 |
经营活动现金流出小计 | 5,329,004,688.84 | 3,736,370,092.32 | 2,113,650,346.56 | 6,921,004,171.99 |
经营活动产生的现金流量净额 | 853,308,605.84 | 651,535,954.21 | 232,773,328.32 | 638,760,811.35 |
投资活动现金流入小计 | 10,233,611.11 | 10,233,611.11 | 19,768,051.85 | 183,467,190.27 |
投资活动现金流出小计 | 939,662,050.72 | 706,970,894.24 | 239,240,369.98 | 1,912,602,624.18 |
投资活动产生的现金流量净额 | -929,428,439.61 | -696,737,283.13 | -219,472,318.13 | -1,729,135,433.91 |
筹资活动现金流入小计 | 2,694,628,350 | 2,027,816,973.1 | 917,507,951.1 | 4,000,374,094.53 |
筹资活动现金流出小计 | 2,394,842,848.66 | 1,646,852,912.88 | 825,217,468.71 | 2,949,046,129.8 |
筹资活动产生的现金流量净额 | 299,785,501.34 | 380,964,060.22 | 92,290,482.39 | 1,051,327,964.73 |
汇率变动对现金及现金等价物的影响 | 12,757,213.07 | 19,197,990.6 | -6,716,243.23 | 37,297,069.65 |
现金及现金等价物净增加额 | 236,422,880.64 | 354,960,721.9 | 98,875,249.35 | -1,749,588.18 |
期末现金及现金等价物余额 | 705,369,823.87 | 823,907,665.13 | 567,822,192.58 | 468,946,943.23 |