流通市值:50.14亿 | 总市值:59.88亿 | ||
流通股本:14.75亿 | 总股本:17.61亿 |
截至第三季度实现净利润-0.25亿元,每股收益-0.01元。
截至第三季度最新股东权益473346.05万元,未分配利润34449.03万元。
截至第三季度最新总资产792465.42万元,负债319119.37万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 3,314,470,041.69 | 2,098,353,565.06 | 987,449,350.03 | 4,232,650,077.84 |
营业总成本 | 3,364,612,859.72 | 2,130,905,446.34 | 1,031,255,080.29 | 4,255,619,426.11 |
营业利润 | -25,065,724.21 | -9,057,813.88 | -24,911,338.01 | -371,784,678.45 |
利润总额 | -25,462,915.77 | -8,782,745.55 | -24,679,866.29 | -374,425,667.35 |
净利润 | -24,557,990.27 | -12,508,105.26 | -26,144,049.99 | -355,781,554.61 |
其他综合收益 | -2,812,140.92 | 690,714.46 | -183,516.28 | -29,761,260.23 |
综合收益总额 | -27,370,131.19 | -11,817,390.8 | -26,327,566.27 | -385,542,814.84 |
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 | 2,720,448,385.25 | 2,778,877,833.77 | 2,675,425,302.48 | 2,492,567,089.33 |
非流动资产合计 | 5,204,205,850.83 | 5,333,818,232.5 | 5,421,750,884.33 | 5,497,758,547.01 |
资产总计 | 7,924,654,236.08 | 8,112,696,066.27 | 8,097,176,186.81 | 7,990,325,636.34 |
流动负债合计 | 2,413,790,823.3 | 2,536,396,452.31 | 2,344,261,556.69 | 2,223,836,477.48 |
非流动负债合计 | 777,402,891.01 | 827,286,351.8 | 1,018,411,543.43 | 1,005,658,505.9 |
负债合计 | 3,191,193,714.31 | 3,363,682,804.11 | 3,362,673,100.12 | 3,229,494,983.38 |
归属于母公司股东权益合计 | 4,729,947,768.81 | 4,745,998,878.25 | 4,731,442,636.42 | 4,757,848,570.5 |
股东权益合计 | 4,733,460,521.77 | 4,749,013,262.16 | 4,734,503,086.69 | 4,760,830,652.96 |
负债和股东权益合计 | 7,924,654,236.08 | 8,112,696,066.27 | 8,097,176,186.81 | 7,990,325,636.34 |
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 | 2,945,754,209.01 | 1,725,650,544.48 | 767,316,086 | 3,406,747,962.44 |
经营活动现金流出小计 | 2,960,050,677.96 | 1,845,687,105.95 | 791,656,746.3 | 3,260,122,590.98 |
经营活动产生的现金流量净额 | -14,296,468.95 | -120,036,561.47 | -24,340,660.3 | 146,625,371.46 |
投资活动现金流入小计 | 347,464,347.29 | 296,666,420.75 | 176,895,542.7 | 594,526,340.71 |
投资活动现金流出小计 | 446,532,096.25 | 436,357,151.08 | 267,639,823.97 | 942,800,636.46 |
投资活动产生的现金流量净额 | -99,067,748.96 | -139,690,730.33 | -90,744,281.27 | -348,274,295.75 |
筹资活动现金流入小计 | 2,187,890,000 | 1,944,990,000 | 538,050,000 | 1,916,855,977.12 |
筹资活动现金流出小计 | 2,268,628,859.81 | 1,814,905,065.23 | 499,346,644.65 | 1,875,857,171.23 |
筹资活动产生的现金流量净额 | -80,738,859.81 | 130,084,934.77 | 38,703,355.35 | 40,998,805.89 |
汇率变动对现金及现金等价物的影响 | 4,284,969.95 | 3,432,622.93 | -2,328,744.88 | 11,881,062.49 |
现金及现金等价物净增加额 | -189,818,107.77 | -126,209,734.1 | -78,710,331.1 | -148,769,055.91 |
期末现金及现金等价物余额 | 138,182,753.25 | 201,791,126.92 | 281,304,279.92 | 328,000,861.02 |