流通市值:48.29亿 | 总市值:48.29亿 | ||
流通股本:16.71亿 | 总股本:16.71亿 |
截至第三季度实现净利润-3.88亿元,每股收益-0.23元。
截至第三季度最新股东权益184241.85万元,未分配利润-115076.71万元。
截至第三季度最新总资产823138.56万元,负债638896.72万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,091,643,628.24 | 793,578,448.66 | 441,591,994.63 | 1,680,511,602.41 |
营业总成本 | 1,409,306,000.69 | 982,089,763.24 | 570,859,781.58 | 2,295,594,252.04 |
营业利润 | -390,082,309.81 | -196,773,813.82 | -120,366,096.56 | -1,040,129,113.56 |
利润总额 | -387,480,216.22 | -194,203,495.36 | -118,966,976.56 | -1,036,842,605.47 |
净利润 | -388,355,416.31 | -195,069,918.66 | -119,073,965.99 | -1,037,040,945.93 |
其他综合收益 | - | - | - | - |
综合收益总额 | -388,355,416.31 | -195,069,918.66 | -119,073,965.99 | -1,037,040,945.93 |
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 | 1,686,654,404.04 | 1,871,883,356.79 | 1,763,239,028.76 | 2,215,828,718.72 |
非流动资产合计 | 6,544,731,222.37 | 6,627,061,118.81 | 6,801,331,476.73 | 6,843,828,007.85 |
资产总计 | 8,231,385,626.41 | 8,498,944,475.6 | 8,564,570,505.49 | 9,059,656,726.57 |
流动负债合计 | 2,863,524,399.64 | 3,060,519,591.95 | 3,049,920,151.95 | 3,388,424,571.74 |
非流动负债合计 | 3,525,442,752.83 | 3,402,720,912.06 | 3,402,950,429.28 | 3,440,458,264.58 |
负债合计 | 6,388,967,152.47 | 6,463,240,504.01 | 6,452,870,581.23 | 6,828,882,836.32 |
归属于母公司股东权益合计 | 1,842,418,473.94 | 2,035,703,971.59 | 2,111,699,924.26 | 2,230,773,890.25 |
股东权益合计 | 1,842,418,473.94 | 2,035,703,971.59 | 2,111,699,924.26 | 2,230,773,890.25 |
负债和股东权益合计 | 8,231,385,626.41 | 8,498,944,475.6 | 8,564,570,505.49 | 9,059,656,726.57 |
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 | 1,081,023,520.92 | 781,341,439.46 | 344,283,578.3 | 1,793,624,528.57 |
经营活动现金流出小计 | 931,694,987.83 | 703,075,018.16 | 381,138,318.56 | 1,514,453,972.28 |
经营活动产生的现金流量净额 | 149,328,533.09 | 78,266,421.3 | -36,854,740.26 | 279,170,556.29 |
投资活动现金流入小计 | 134,351.43 | 80,315.15 | 43,981.34 | 690,449.58 |
投资活动现金流出小计 | 164,852,291.9 | 111,821,897.51 | 70,294,826.7 | 425,311,751.04 |
投资活动产生的现金流量净额 | -164,717,940.47 | -111,741,582.36 | -70,250,845.36 | -424,621,301.46 |
筹资活动现金流入小计 | 559,900,000 | 336,900,000 | 79,300,000 | 776,700,000 |
筹资活动现金流出小计 | 969,240,408.75 | 691,601,101.06 | 429,490,459.69 | 1,201,324,638.24 |
筹资活动产生的现金流量净额 | -409,340,408.75 | -354,701,101.06 | -350,190,459.69 | -424,624,638.24 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -424,729,816.13 | -388,176,262.12 | -457,296,045.31 | -570,075,383.41 |
期末现金及现金等价物余额 | 192,707,094.19 | 229,260,648.2 | 160,140,865.01 | 617,436,910.32 |