流通市值:26.08亿 | 总市值:40.41亿 | ||
流通股本:8.52亿 | 总股本:13.21亿 |
截至第三季度实现净利润-2.98亿元,每股收益-0.18元。
截至第三季度最新股东权益360344.55万元,未分配利润-20874.15万元。
截至第三季度最新总资产1065588.54万元,负债705243.99万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 8,580,952,689 | 5,572,518,088.81 | 2,626,619,402.21 | 11,244,031,948.59 |
营业总成本 | 8,865,194,944.25 | 5,771,472,214.66 | 2,771,192,095.66 | 11,422,441,505.11 |
营业利润 | -267,557,493.07 | -182,065,254.42 | -131,943,688.8 | -140,587,333.27 |
利润总额 | -266,046,108.31 | -180,779,694.93 | -131,981,251.62 | -195,861,599.63 |
净利润 | -298,112,519.45 | -210,009,570.3 | -141,780,549.58 | -254,326,786.91 |
其他综合收益 | 3,694,332.77 | 63,542,658.31 | 23,147,371.02 | -28,501,673.35 |
综合收益总额 | -294,418,186.68 | -146,466,911.99 | -118,633,178.56 | -282,828,460.26 |
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 | 5,274,538,724.93 | 5,441,662,620.17 | 5,013,602,708.2 | 4,893,233,512.44 |
非流动资产合计 | 5,381,346,692.36 | 5,530,404,629.47 | 5,402,116,790.52 | 5,478,795,191.48 |
资产总计 | 10,655,885,417.29 | 10,972,067,249.64 | 10,415,719,498.72 | 10,372,028,703.92 |
流动负债合计 | 4,905,646,908.23 | 6,088,041,403.58 | 5,802,148,704 | 6,282,181,052.9 |
非流动负债合计 | 2,146,792,992.1 | 1,726,385,513.91 | 1,423,036,941.56 | 780,680,619.3 |
负债合计 | 7,052,439,900.33 | 7,814,426,917.49 | 7,225,185,645.56 | 7,062,861,672.2 |
归属于母公司股东权益合计 | 3,293,416,107.22 | 2,859,138,783.75 | 3,029,744,200.16 | 3,111,002,247.11 |
股东权益合计 | 3,603,445,516.96 | 3,157,640,332.15 | 3,190,533,853.16 | 3,309,167,031.72 |
负债和股东权益合计 | 10,655,885,417.29 | 10,972,067,249.64 | 10,415,719,498.72 | 10,372,028,703.92 |
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 | 9,957,765,781.04 | 6,356,933,635.9 | 3,007,888,231.55 | 13,342,659,629.84 |
经营活动现金流出小计 | 10,375,247,253.65 | 6,828,762,747.62 | 3,359,651,757.52 | 12,998,960,701.78 |
经营活动产生的现金流量净额 | -417,481,472.61 | -471,829,111.72 | -351,763,525.97 | 343,698,928.06 |
投资活动现金流入小计 | 21,630,232.35 | 21,589,580.02 | 9,728,960.52 | 209,265,146 |
投资活动现金流出小计 | 199,511,933.36 | 133,250,607.16 | 71,335,756.85 | 455,087,108.22 |
投资活动产生的现金流量净额 | -177,881,701.01 | -111,661,027.14 | -61,606,796.33 | -245,821,962.22 |
筹资活动现金流入小计 | 4,384,669,003.72 | 2,971,458,613.07 | 770,368,900.6 | 1,462,330,198.38 |
筹资活动现金流出小计 | 3,917,629,987.94 | 2,375,587,629.61 | 658,472,865.75 | 1,248,409,354.86 |
筹资活动产生的现金流量净额 | 467,039,015.78 | 595,870,983.46 | 111,896,034.85 | 213,920,843.52 |
汇率变动对现金及现金等价物的影响 | 14,086,280.65 | 24,577,106.87 | -9,341,204.67 | 65,029,970.35 |
现金及现金等价物净增加额 | -114,237,877.19 | 36,957,951.47 | -310,815,492.12 | 376,827,779.71 |
期末现金及现金等价物余额 | 1,705,630,861.28 | 1,856,826,689.94 | 1,509,053,246.35 | 1,819,868,738.47 |