流通市值:275.71亿 | 总市值:323.99亿 | ||
流通股本:14.16亿 | 总股本:16.64亿 |
截至第三季度实现净利润-1.88亿元,每股收益-0.13元。
截至第三季度最新股东权益835558.80万元,未分配利润298238.49万元。
截至第三季度最新总资产1725639.22万元,负债890080.42万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 6,899,209,774.84 | 4,475,685,282.38 | 2,066,205,134.62 | 8,282,201,633.03 |
营业总成本 | 6,463,954,845.9 | 4,130,836,716.81 | 1,891,716,533.8 | 7,312,135,509.21 |
营业利润 | -244,485,489.16 | -59,872,232.6 | 233,716,222.38 | 1,193,579,284.42 |
利润总额 | -249,393,553.04 | -60,655,097.49 | 232,955,048.63 | 1,192,291,816.03 |
净利润 | -188,000,435.32 | -45,251,679.13 | 214,381,650.82 | 1,047,545,556.65 |
其他综合收益 | 465,788.68 | 318,444.07 | -324,913.28 | 1,266,980.67 |
综合收益总额 | -187,534,646.64 | -44,933,235.06 | 214,056,737.54 | 1,048,812,537.32 |
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 | 9,096,534,597.27 | 9,155,989,216.26 | 9,224,642,341.92 | 8,225,815,716.39 |
非流动资产合计 | 8,159,857,597.57 | 8,617,834,310.73 | 8,837,988,920.1 | 8,694,664,447.88 |
资产总计 | 17,256,392,194.84 | 17,773,823,526.99 | 18,062,631,262.02 | 16,920,480,164.27 |
流动负债合计 | 4,628,311,110.02 | 5,231,059,103.87 | 5,565,072,800.23 | 5,535,290,339.15 |
非流动负债合计 | 4,272,493,053.89 | 4,044,574,980.61 | 3,705,921,438.6 | 3,314,764,264.46 |
负债合计 | 8,900,804,163.91 | 9,275,634,084.48 | 9,270,994,238.83 | 8,850,054,603.61 |
归属于母公司股东权益合计 | 7,122,805,566.86 | 7,270,691,793.58 | 7,781,567,532.55 | 7,373,712,748.3 |
股东权益合计 | 8,355,588,030.93 | 8,498,189,442.51 | 8,791,637,023.19 | 8,070,425,560.66 |
负债和股东权益合计 | 17,256,392,194.84 | 17,773,823,526.99 | 18,062,631,262.02 | 16,920,480,164.27 |
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 | 4,062,162,738.67 | 2,498,106,868.09 | 1,201,899,630.48 | 5,625,863,605.71 |
经营活动现金流出小计 | 4,239,487,445.36 | 2,763,809,664.27 | 1,437,313,725.15 | 5,422,108,992.22 |
经营活动产生的现金流量净额 | -177,324,706.69 | -265,702,796.18 | -235,414,094.67 | 203,754,613.49 |
投资活动现金流入小计 | 149,016,557.21 | 142,358,448.79 | 86,582,007.2 | 82,234,436.55 |
投资活动现金流出小计 | 932,520,610.37 | 713,889,645.97 | 321,093,436.59 | 1,852,706,094.16 |
投资活动产生的现金流量净额 | -783,504,053.16 | -571,531,197.18 | -234,511,429.39 | -1,770,471,657.61 |
筹资活动现金流入小计 | 3,091,143,680 | 2,550,143,680 | 1,648,570,020 | 5,194,268,714.65 |
筹资活动现金流出小计 | 2,649,440,537.4 | 1,737,971,936.09 | 676,792,309.09 | 3,759,133,600.39 |
筹资活动产生的现金流量净额 | 441,703,142.6 | 812,171,743.91 | 971,777,710.91 | 1,435,135,114.26 |
汇率变动对现金及现金等价物的影响 | -2,208,491.17 | 831,241.31 | -6,735,866.73 | 11,663,994.15 |
现金及现金等价物净增加额 | -521,334,108.42 | -24,231,008.14 | 495,116,320.12 | -119,917,935.71 |
期末现金及现金等价物余额 | 1,664,262,604.96 | 2,161,365,705.24 | 2,680,713,033.5 | 2,185,596,713.38 |