流通市值:28.27亿 | 总市值:28.27亿 | ||
流通股本:17.34亿 | 总股本:17.34亿 |
截至第三季度实现净利润-10.34亿元,每股收益-0.58元。
截至第三季度最新股东权益319943.60万元,未分配利润-212819.62万元。
截至第三季度最新总资产2918354.89万元,负债2598411.29万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 615,754,136.15 | 443,831,445.75 | 194,525,002.97 | 9,819,013,472.25 |
营业总成本 | 1,621,073,012.16 | 1,169,549,390.42 | 348,874,678.45 | 10,212,937,039.61 |
营业利润 | -1,050,105,766.95 | -744,571,923.79 | -182,290,093.6 | -591,899,162.18 |
利润总额 | -1,047,276,060.49 | -742,214,953.13 | -181,343,140.89 | -423,249,834.8 |
净利润 | -1,034,324,072.99 | -723,673,250.73 | -179,998,875.37 | -632,567,069.72 |
其他综合收益 | - | - | - | - |
综合收益总额 | -1,034,324,072.99 | -723,673,250.73 | -179,998,875.37 | -632,567,069.72 |
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 | 19,166,798,383.71 | 20,062,066,505.01 | 19,438,718,720.87 | 19,527,521,639.28 |
非流动资产合计 | 10,016,750,478.41 | 9,305,348,030.99 | 9,404,569,142.04 | 9,667,410,575.63 |
资产总计 | 29,183,548,862.12 | 29,367,414,536 | 28,843,287,862.91 | 29,194,932,214.91 |
流动负债合计 | 21,160,575,022.02 | 21,062,511,491.63 | 19,371,396,400.63 | 19,138,077,825.5 |
非流动负债合计 | 4,823,537,869.33 | 4,794,816,251.34 | 5,549,216,805.07 | 5,873,094,345.65 |
负债合计 | 25,984,112,891.35 | 25,857,327,742.97 | 24,920,613,205.7 | 25,011,172,171.15 |
归属于母公司股东权益合计 | 1,168,899,924.09 | 1,499,621,657.6 | 1,933,965,619.77 | 2,177,473,351.9 |
股东权益合计 | 3,199,435,970.77 | 3,510,086,793.03 | 3,922,674,657.21 | 4,183,760,043.76 |
负债和股东权益合计 | 29,183,548,862.12 | 29,367,414,536 | 28,843,287,862.91 | 29,194,932,214.91 |
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 | 3,445,876,899.97 | 2,408,899,053.33 | 1,123,701,458.55 | 5,339,488,561.88 |
经营活动现金流出小计 | 2,559,235,605.62 | 1,959,714,382.12 | 819,724,407.45 | 7,676,527,905.24 |
经营活动产生的现金流量净额 | 886,641,294.35 | 449,184,671.21 | 303,977,051.1 | -2,337,039,343.36 |
投资活动现金流入小计 | 85,619,305.69 | 82,092,066.94 | 73,794,342.69 | 1,965,572,769.02 |
投资活动现金流出小计 | 9,080 | 8,000 | 8,000 | 2,574,559,418.52 |
投资活动产生的现金流量净额 | 85,610,225.69 | 82,084,066.94 | 73,786,342.69 | -608,986,649.5 |
筹资活动现金流入小计 | 4,303,335,032.49 | 3,613,122,057.9 | 1,159,999,224.05 | 7,746,485,494.45 |
筹资活动现金流出小计 | 6,162,452,569.55 | 4,540,078,981.41 | 1,917,029,678.04 | 6,962,727,438.61 |
筹资活动产生的现金流量净额 | -1,859,117,537.06 | -926,956,923.51 | -757,030,453.99 | 783,758,055.84 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -886,866,017.02 | -395,688,185.36 | -379,267,060.2 | -2,162,267,937.02 |
期末现金及现金等价物余额 | 1,506,854,132.54 | 1,998,031,964.2 | 2,014,453,089.36 | 2,393,720,149.56 |