流通市值:46.75亿 | 总市值:47.13亿 | ||
流通股本:15.33亿 | 总股本:15.45亿 |
截至第三季度实现净利润-7.43亿元,每股收益-0.48元。
截至第三季度最新股东权益228852.94万元,未分配利润-273032.73万元。
截至第三季度最新总资产3049359.99万元,负债2820507.05万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 17,780,480,112.98 | 11,183,192,684.17 | 4,008,911,509.48 | 23,044,316,157.76 |
营业总成本 | 18,490,236,615.85 | 11,921,464,045.32 | 4,438,736,919.55 | 24,580,627,797.45 |
营业利润 | -700,344,563.38 | -734,641,555.63 | -421,690,486.38 | -1,705,366,816.83 |
利润总额 | -712,419,797.46 | -743,102,685.88 | -425,807,951.25 | -1,706,752,850.66 |
净利润 | -742,786,707.03 | -774,317,317.26 | -470,308,543.73 | -1,406,069,752.72 |
其他综合收益 | - | - | - | - |
综合收益总额 | -742,786,707.03 | -774,317,317.26 | -470,308,543.73 | -1,406,069,752.72 |
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 | 7,593,322,873.57 | 7,865,283,855.09 | 8,727,576,355.75 | 7,445,854,776.04 |
非流动资产合计 | 22,900,277,010.66 | 22,608,317,248.08 | 22,487,123,561.1 | 22,586,524,744.04 |
资产总计 | 30,493,599,884.23 | 30,473,601,103.17 | 31,214,699,916.85 | 30,032,379,520.08 |
流动负债合计 | 22,624,331,314.72 | 23,097,366,162.98 | 23,095,184,464.25 | 22,189,759,241.76 |
非流动负债合计 | 5,580,739,170.76 | 5,127,837,348.86 | 5,585,564,384.17 | 4,844,395,223.99 |
负债合计 | 28,205,070,485.48 | 28,225,203,511.84 | 28,680,748,848.42 | 27,034,154,465.75 |
归属于母公司股东权益合计 | 2,226,068,185.23 | 2,184,884,604.8 | 2,470,227,698.65 | 2,931,584,966.09 |
股东权益合计 | 2,288,529,398.75 | 2,248,397,591.33 | 2,533,951,068.44 | 2,998,225,054.33 |
负债和股东权益合计 | 30,493,599,884.23 | 30,473,601,103.17 | 31,214,699,916.85 | 30,032,379,520.08 |
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 | 16,770,773,292 | 10,499,305,279.96 | 3,939,647,465.13 | 24,265,008,788.96 |
经营活动现金流出小计 | 16,350,298,513.89 | 10,085,731,643.74 | 4,562,419,421.25 | 23,610,583,560.25 |
经营活动产生的现金流量净额 | 420,474,778.11 | 413,573,636.22 | -622,771,956.12 | 654,425,228.71 |
投资活动现金流入小计 | 2,090,160 | 1,200,000 | 200,000 | 92,604,142.54 |
投资活动现金流出小计 | 244,697,466.91 | 142,773,316.61 | 101,390,415.83 | 278,394,531.53 |
投资活动产生的现金流量净额 | -242,607,306.91 | -141,573,316.61 | -101,190,415.83 | -185,790,388.99 |
筹资活动现金流入小计 | 6,888,368,597.33 | 4,485,588,210.93 | 1,946,004,595.85 | 8,514,523,880 |
筹资活动现金流出小计 | 6,737,977,552.71 | 4,470,427,859.81 | 1,592,495,998.17 | 8,366,721,864.92 |
筹资活动产生的现金流量净额 | 150,391,044.62 | 15,160,351.12 | 353,508,597.68 | 147,802,015.08 |
汇率变动对现金及现金等价物的影响 | 1.81 | 1.59 | -0.55 | 3.55 |
现金及现金等价物净增加额 | 328,258,517.63 | 287,160,672.32 | -370,453,774.82 | 616,436,858.35 |
期末现金及现金等价物余额 | 2,019,256,321.95 | 1,978,158,476.64 | 1,320,544,029.5 | 1,690,997,804.32 |