流通市值:33.54亿 | 总市值:33.57亿 | ||
流通股本:26.84亿 | 总股本:26.85亿 |
截至第三季度实现净利润-19.85亿元,每股收益-0.73元。
截至第三季度最新股东权益423750.56万元,未分配利润-214123.32万元。
截至第三季度最新总资产3950291.04万元,负债3526540.48万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,759,449,759.5 | 1,327,588,684.14 | 508,540,537.7 | 3,408,578,497.33 |
营业总成本 | 3,135,129,244.66 | 2,145,785,663.4 | 916,552,803.66 | 5,963,283,073.1 |
营业利润 | -1,974,183,407.05 | -1,039,768,503.92 | -534,638,323.74 | -5,559,380,999.39 |
利润总额 | -1,982,859,828.76 | -1,046,095,940.02 | -536,074,170.24 | -5,666,692,307.17 |
净利润 | -1,984,819,171.23 | -1,047,477,715.88 | -538,087,984.83 | -6,075,487,299.88 |
其他综合收益 | - | - | - | - |
综合收益总额 | -1,984,819,171.23 | -1,047,477,715.88 | -538,087,984.83 | -6,075,487,299.88 |
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 | 20,877,344,390.43 | 21,346,686,534.58 | 21,963,143,523.99 | 22,417,885,177.73 |
非流动资产合计 | 18,625,566,048.73 | 18,656,389,397.3 | 18,298,765,137.91 | 18,354,664,527.73 |
资产总计 | 39,502,910,439.16 | 40,003,075,931.88 | 40,261,908,661.9 | 40,772,549,705.46 |
流动负债合计 | 29,796,440,863.57 | 29,047,884,929.26 | 28,448,890,227.68 | 29,207,661,418.33 |
非流动负债合计 | 5,468,963,942.9 | 5,785,288,454.97 | 6,307,512,189.08 | 5,510,363,802.01 |
负债合计 | 35,265,404,806.47 | 34,833,173,384.23 | 34,756,402,416.76 | 34,718,025,220.34 |
归属于母公司股东权益合计 | 2,961,777,357.55 | 3,887,646,625.77 | 4,378,244,937.5 | 4,905,142,170.33 |
股东权益合计 | 4,237,505,632.69 | 5,169,902,547.65 | 5,505,506,245.14 | 6,054,524,485.12 |
负债和股东权益合计 | 39,502,910,439.16 | 40,003,075,931.88 | 40,261,908,661.9 | 40,772,549,705.46 |
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 | 2,623,943,500.17 | 1,773,555,693.67 | 966,240,756.81 | 5,864,276,056.43 |
经营活动现金流出小计 | 2,973,241,494.73 | 2,024,501,879.45 | 1,129,075,013.25 | 6,136,179,226.89 |
经营活动产生的现金流量净额 | -349,297,994.56 | -250,946,185.78 | -162,834,256.44 | -271,903,170.46 |
投资活动现金流入小计 | 82,819,616.2 | 40,648,147.13 | 21,557,698.32 | 119,661,695.02 |
投资活动现金流出小计 | 200,953,368.06 | 162,733,462.89 | 80,392,617.37 | 401,316,939.04 |
投资活动产生的现金流量净额 | -118,133,751.86 | -122,085,315.76 | -58,834,919.05 | -281,655,244.02 |
筹资活动现金流入小计 | 8,263,070,270.13 | 7,570,140,815.32 | 7,410,691,115.56 | 6,775,487,906.6 |
筹资活动现金流出小计 | 7,684,907,294.81 | 7,368,013,931.78 | 7,122,412,758 | 6,716,894,221.81 |
筹资活动产生的现金流量净额 | 578,162,975.32 | 202,126,883.54 | 288,278,357.56 | 58,593,684.79 |
汇率变动对现金及现金等价物的影响 | 0.03 | 0.03 | -0.01 | 0.07 |
现金及现金等价物净增加额 | 110,731,228.93 | -170,904,617.97 | 66,609,182.06 | -494,964,729.62 |
期末现金及现金等价物余额 | 528,284,768.83 | 246,648,921.93 | 484,162,721.96 | 417,553,539.9 |