流通市值:81.81亿 | 总市值:81.81亿 | ||
流通股本:44.71亿 | 总股本:44.71亿 |
截至第三季度实现净利润-1.67亿元,每股收益-0.03元。
截至第三季度最新股东权益1545476.05万元,未分配利润603296.72万元。
截至第三季度最新总资产5491465.61万元,负债3945989.56万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 21,311,977,530.41 | 13,747,546,533.33 | 6,351,495,622.66 | 34,014,116,243.77 |
营业总成本 | 22,283,075,230.45 | 14,579,151,182.18 | 6,884,412,957.68 | 35,446,144,037.82 |
营业利润 | -77,462,740.65 | -278,591,612.58 | -356,184,495.7 | -2,174,505,236.94 |
利润总额 | -71,543,918.38 | -276,495,193.09 | -356,544,419 | -2,272,362,213.81 |
净利润 | -167,120,750.59 | -334,127,903.83 | -376,223,124.99 | -2,353,281,631.79 |
其他综合收益 | -52,122,075.1 | 20,590,686.32 | -25,471,433.27 | -33,379,774.98 |
综合收益总额 | -219,242,825.69 | -313,537,217.51 | -401,694,558.26 | -2,386,661,406.77 |
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 | 14,312,034,308.17 | 15,591,258,011.66 | 14,619,623,845.82 | 13,304,132,288.17 |
非流动资产合计 | 40,602,621,826.77 | 40,233,312,680.48 | 39,830,467,170.75 | 39,213,163,111.9 |
资产总计 | 54,914,656,134.94 | 55,824,570,692.14 | 54,450,091,016.58 | 52,517,295,400.07 |
流动负债合计 | 26,429,601,934.28 | 26,940,311,566.67 | 25,190,358,260.18 | 24,691,323,910.53 |
非流动负债合计 | 13,030,293,658.63 | 13,479,829,811.25 | 14,017,793,842.1 | 13,698,507,589.83 |
负债合计 | 39,459,895,592.91 | 40,420,141,377.92 | 39,208,152,102.28 | 38,389,831,500.36 |
归属于母公司股东权益合计 | 13,395,598,544.19 | 13,312,789,933.42 | 13,203,205,963.98 | 13,586,538,512.59 |
股东权益合计 | 15,454,760,542.03 | 15,404,429,314.22 | 15,241,938,914.3 | 14,127,463,899.71 |
负债和股东权益合计 | 54,914,656,134.94 | 55,824,570,692.14 | 54,450,091,016.58 | 52,517,295,400.07 |
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 | 20,065,774,094.52 | 12,395,491,595.83 | 5,838,199,973.56 | 32,090,447,395.06 |
经营活动现金流出小计 | 18,147,846,238.16 | 11,623,431,557.83 | 5,474,637,619.43 | 31,887,092,057.51 |
经营活动产生的现金流量净额 | 1,917,927,856.36 | 772,060,038 | 363,562,354.14 | 203,355,337.55 |
投资活动现金流入小计 | 154,428,502.36 | 149,217,869.05 | 19,728,727.7 | 356,287,996.83 |
投资活动现金流出小计 | 2,228,815,471.4 | 2,008,810,261.9 | 1,502,137,022.59 | 3,914,815,421.08 |
投资活动产生的现金流量净额 | -2,074,386,969.04 | -1,859,592,392.85 | -1,482,408,294.89 | -3,558,527,424.25 |
筹资活动现金流入小计 | 29,342,276,926.62 | 19,920,470,061.17 | 10,564,792,096.2 | 27,267,146,718.01 |
筹资活动现金流出小计 | 29,455,502,047.25 | 18,431,448,434.5 | 8,972,953,064.19 | 24,188,990,936.29 |
筹资活动产生的现金流量净额 | -113,225,120.63 | 1,489,021,626.67 | 1,591,839,032.01 | 3,078,155,781.72 |
汇率变动对现金及现金等价物的影响 | 3,159,468.9 | 10,502,289.28 | 3,271,618.98 | -14,380,970.13 |
现金及现金等价物净增加额 | -266,524,764.41 | 411,991,561.1 | 476,264,710.23 | -291,397,275.11 |
期末现金及现金等价物余额 | 995,476,545.09 | 1,673,992,870.6 | 1,738,266,019.73 | 1,262,001,309.5 |