流通市值:28.40亿 | 总市值:28.40亿 | ||
流通股本:4.96亿 | 总股本:4.96亿 |
截至第三季度实现净利润-12.05亿元,每股收益-2.50元。
截至第三季度最新股东权益491666.78万元,未分配利润-388152.49万元。
截至第三季度最新总资产2010072.53万元,负债1518405.75万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 8,222,997,980.79 | 5,601,196,222.1 | 2,589,920,519.12 | 10,429,592,628.73 |
营业总成本 | 9,342,947,718.73 | 6,415,992,033.47 | 2,893,745,154.23 | 11,117,870,253.77 |
营业利润 | -1,235,695,824.12 | -896,189,611.53 | -334,493,183.17 | -1,689,695,097.81 |
利润总额 | -1,227,420,001.14 | -899,635,368.72 | -334,316,738.39 | -1,700,599,023.94 |
净利润 | -1,204,660,041.82 | -881,013,973.03 | -338,234,490.39 | -1,617,924,195.46 |
其他综合收益 | 82,178,077.26 | 159,600,913.04 | -11,442,346.43 | 260,684,726.29 |
综合收益总额 | -1,122,481,964.56 | -721,413,059.99 | -349,676,836.82 | -1,357,239,469.17 |
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 | 9,175,888,075.95 | 9,177,455,817.35 | 8,891,944,804.71 | 9,177,666,297.63 |
非流动资产合计 | 10,924,837,183.35 | 11,313,679,665.55 | 11,046,481,263.1 | 10,888,269,987.76 |
资产总计 | 20,100,725,259.3 | 20,491,135,482.9 | 19,938,426,067.81 | 20,065,936,285.39 |
流动负债合计 | 10,451,204,010.1 | 10,836,446,728.03 | 10,492,756,390.44 | 12,739,866,231.23 |
非流动负债合计 | 4,732,853,456.71 | 4,331,611,182.57 | 6,303,578,045.73 | 3,834,400,308.52 |
负债合计 | 15,184,057,466.81 | 15,168,057,910.6 | 16,796,334,436.17 | 16,574,266,539.75 |
归属于母公司股东权益合计 | 2,324,750,341.32 | 2,755,971,514.79 | 3,142,091,631.64 | 3,491,669,745.64 |
股东权益合计 | 4,916,667,792.49 | 5,323,077,572.3 | 3,142,091,631.64 | 3,491,669,745.64 |
负债和股东权益合计 | 20,100,725,259.3 | 20,491,135,482.9 | 19,938,426,067.81 | 20,065,936,285.39 |
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 | 9,018,827,137.12 | 5,821,954,200.3 | 2,884,920,856.42 | 12,027,960,978.67 |
经营活动现金流出小计 | 10,169,536,314.33 | 6,811,828,776.15 | 3,394,089,935.95 | 12,087,126,642.03 |
经营活动产生的现金流量净额 | -1,150,709,177.21 | -989,874,575.85 | -509,169,079.53 | -59,165,663.36 |
投资活动现金流入小计 | 38,511,019.67 | 11,683,482.81 | 6,361,740.87 | 9,159,294.9 |
投资活动现金流出小计 | 654,053,082.4 | 613,070,983.16 | 359,185,205.54 | 836,837,428.96 |
投资活动产生的现金流量净额 | -615,542,062.73 | -601,387,500.35 | -352,823,464.67 | -827,678,134.06 |
筹资活动现金流入小计 | 2,217,626,054.22 | 1,624,967,274.3 | 788,870,627.43 | 4,263,149,613.97 |
筹资活动现金流出小计 | 926,366,310.05 | 733,170,072.45 | 407,717,448.79 | 3,683,580,921.53 |
筹资活动产生的现金流量净额 | 1,291,259,744.17 | 891,797,201.85 | 381,153,178.64 | 579,568,692.44 |
汇率变动对现金及现金等价物的影响 | 20,613,936.61 | 25,310,334.31 | -2,540,119.89 | 99,290,618.42 |
现金及现金等价物净增加额 | -454,377,559.16 | -674,154,540.04 | -483,379,485.45 | -207,984,486.56 |
期末现金及现金等价物余额 | 658,248,312.68 | 438,471,331.8 | 555,481,594.58 | 1,112,625,871.84 |