流通市值:57.54亿 | 总市值:73.67亿 | ||
流通股本:2.35亿 | 总股本:3.01亿 |
截至第三季度实现净利润-1.58亿元,每股收益-0.35元。
截至第三季度最新股东权益362268.93万元,未分配利润107145.63万元。
截至第三季度最新总资产487033.24万元,负债124764.31万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,147,407,165.04 | 1,381,108,794.4 | 632,625,421.53 | 3,022,814,268.86 |
营业总成本 | 2,320,823,686.31 | 1,494,913,977.39 | 697,736,031.27 | 3,019,698,231.55 |
营业利润 | -172,287,425.08 | -103,892,798.83 | -57,139,250.8 | 879,617,328.68 |
利润总额 | -172,430,240.83 | -103,996,873.68 | -57,127,839.19 | 878,578,748.01 |
净利润 | -158,020,626.91 | -95,863,818.64 | -53,905,786.84 | 878,776,542.43 |
其他综合收益 | - | - | - | -683,488.58 |
综合收益总额 | -158,020,626.91 | -95,863,818.64 | -53,905,786.84 | 878,093,053.85 |
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 | 3,738,994,832.07 | 3,749,428,348.85 | 3,874,294,149.2 | 4,017,702,970.55 |
非流动资产合计 | 1,131,337,547.22 | 1,130,908,160.61 | 1,118,510,686.81 | 1,136,336,791.85 |
资产总计 | 4,870,332,379.29 | 4,880,336,509.46 | 4,992,804,836.01 | 5,154,039,762.4 |
流动负债合计 | 1,161,947,007.81 | 1,096,608,130.33 | 1,111,417,452.7 | 1,220,157,594.86 |
非流动负债合计 | 85,696,063.29 | 85,659,706.03 | 97,935,948.28 | 99,604,119.38 |
负债合计 | 1,247,643,071.1 | 1,182,267,836.36 | 1,209,353,400.98 | 1,319,761,714.24 |
归属于母公司股东权益合计 | 3,199,407,487.41 | 3,251,884,231.45 | 3,322,894,791 | 3,353,237,106.99 |
股东权益合计 | 3,622,689,308.19 | 3,698,068,673.1 | 3,783,451,435.03 | 3,834,278,048.16 |
负债和股东权益合计 | 4,870,332,379.29 | 4,880,336,509.46 | 4,992,804,836.01 | 5,154,039,762.4 |
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 | 4,129,210,526.45 | 2,713,721,201.8 | 1,308,889,335.25 | 5,120,012,448.49 |
经营活动现金流出小计 | 4,575,248,929.13 | 3,137,726,262.91 | 1,590,867,730.94 | 5,250,728,240.79 |
经营活动产生的现金流量净额 | -446,038,402.68 | -424,005,061.11 | -281,978,395.69 | -130,715,792.3 |
投资活动现金流入小计 | 341,838,072.75 | 231,570,818.09 | 174,761,137.58 | 590,908,246.12 |
投资活动现金流出小计 | 231,065,223.62 | 203,764,471.15 | 101,352,826.43 | 727,850,851.46 |
投资活动产生的现金流量净额 | 110,772,849.13 | 27,806,346.94 | 73,408,311.15 | -136,942,605.34 |
筹资活动现金流入小计 | 345,041,677.79 | 293,103,079.27 | 133,718,648.17 | 291,926,051.11 |
筹资活动现金流出小计 | 378,212,376.82 | 304,927,916.15 | 109,922,190.24 | 320,722,286.99 |
筹资活动产生的现金流量净额 | -33,170,699.03 | -11,824,836.88 | 23,796,457.93 | -28,796,235.88 |
汇率变动对现金及现金等价物的影响 | -775,697.71 | -69,296.98 | 324,703.71 | 1,713,941.99 |
现金及现金等价物净增加额 | -369,211,950.29 | -408,092,848.03 | -184,448,922.9 | -294,740,691.53 |
期末现金及现金等价物余额 | 863,805,933.94 | 824,925,036.2 | 1,048,568,961.33 | 1,233,017,884.23 |