流通市值:173.38亿 | 总市值:176.90亿 | ||
流通股本:23.30亿 | 总股本:23.78亿 |
截至第三季度实现净利润-5.44亿元,每股收益-0.22元。
截至第三季度最新股东权益1123184.70万元,未分配利润93898.40万元。
截至第三季度最新总资产1339378.05万元,负债216193.34万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,318,033,310.07 | 1,500,686,320.08 | 707,076,159.96 | 3,346,814,809.97 |
营业总成本 | 2,910,014,362.82 | 1,838,225,582.84 | 836,229,754.38 | 3,878,268,922.82 |
营业利润 | -539,799,547.11 | -315,410,892.39 | -110,998,544.54 | -507,488,669.22 |
利润总额 | -539,857,669.16 | -315,478,206.47 | -111,186,214.97 | -509,130,493.1 |
净利润 | -543,701,945.72 | -319,120,118.64 | -112,038,654.66 | -510,955,213.76 |
其他综合收益 | -6,556,480.18 | -2,905,304 | -1,475,624.14 | -64,310,240.3 |
综合收益总额 | -550,258,425.9 | -322,025,422.64 | -113,514,278.8 | -575,265,454.06 |
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 | 5,816,235,195.79 | 5,839,992,718.82 | 6,047,143,098.52 | 6,396,561,660.24 |
非流动资产合计 | 7,577,545,258.59 | 7,568,248,312.83 | 7,601,254,929.28 | 7,611,688,348.25 |
资产总计 | 13,393,780,454.38 | 13,408,241,031.65 | 13,648,398,027.8 | 14,008,250,008.49 |
流动负债合计 | 1,870,049,254.46 | 1,670,634,107.32 | 1,717,770,519.09 | 1,813,849,135.45 |
非流动负债合计 | 291,884,155.41 | 299,092,585.35 | 310,107,841.14 | 322,905,567.9 |
负债合计 | 2,161,933,409.87 | 1,969,726,692.67 | 2,027,878,360.23 | 2,136,754,703.35 |
归属于母公司股东权益合计 | 11,277,921,331.82 | 11,438,539,365.13 | 11,586,961,529.51 | 11,829,559,176.9 |
股东权益合计 | 11,231,847,044.51 | 11,438,514,338.98 | 11,620,519,667.57 | 11,871,495,305.14 |
负债和股东权益合计 | 13,393,780,454.38 | 13,408,241,031.65 | 13,648,398,027.8 | 14,008,250,008.49 |
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 | 2,995,958,080.42 | 1,897,936,333.05 | 1,000,580,713.98 | 3,679,938,988.67 |
经营活动现金流出小计 | 3,132,269,145.95 | 2,236,157,691.61 | 1,213,935,119.81 | 3,835,986,607.02 |
经营活动产生的现金流量净额 | -136,311,065.53 | -338,221,358.56 | -213,354,405.83 | -156,047,618.35 |
投资活动现金流入小计 | 23,188,945.36 | 21,565,878.2 | -1,116,132.19 | 21,167,186.13 |
投资活动现金流出小计 | 402,878,478.25 | 254,544,104.59 | 123,286,107.24 | 804,455,155.35 |
投资活动产生的现金流量净额 | -379,689,532.89 | -232,978,226.39 | -124,402,239.43 | -783,287,969.22 |
筹资活动现金流入小计 | 105,680,392.59 | 45,679,880.81 | 6,305,489.2 | 211,427,045.91 |
筹资活动现金流出小计 | 251,414,396.66 | 207,999,337.22 | 187,569,976.19 | 540,093,158.76 |
筹资活动产生的现金流量净额 | -145,734,004.07 | -162,319,456.41 | -181,264,486.99 | -328,666,112.85 |
汇率变动对现金及现金等价物的影响 | 2,783,002.83 | 3,709,379.87 | 49,152.08 | 2,996,934.21 |
现金及现金等价物净增加额 | -658,951,599.66 | -729,809,661.49 | -518,971,980.17 | -1,265,004,766.21 |
期末现金及现金等价物余额 | 3,367,317,141.81 | 3,296,459,079.98 | 3,507,296,761.3 | 4,026,268,741.47 |