流通市值:73.04亿 | 总市值:73.04亿 | ||
流通股本:25.63亿 | 总股本:25.63亿 |
截至第三季度实现净利润-9.83亿元,每股收益-0.20元。
截至第三季度最新股东权益2158420.43万元,未分配利润442356.88万元。
截至第三季度最新总资产7131025.11万元,负债4972604.69万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 57,004,653,983.19 | 37,538,209,072.84 | 17,164,681,585.71 | 80,725,267,280.14 |
营业总成本 | 58,238,048,892.94 | 38,158,285,031.46 | 17,100,030,443.78 | 85,006,871,115.9 |
营业利润 | -1,013,181,747.92 | -404,915,248.96 | 263,159,594.96 | -4,255,310,454.68 |
利润总额 | -978,629,796.59 | -354,436,556.96 | 265,830,203.14 | -4,224,631,809.86 |
净利润 | -982,787,721.57 | -354,436,556.96 | 265,830,203.14 | -3,534,292,991.28 |
其他综合收益 | - | - | - | - |
综合收益总额 | -982,787,721.57 | -354,436,556.96 | 265,830,203.14 | -3,534,292,991.28 |
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 | 23,054,984,410.75 | 24,042,075,109.18 | 26,560,709,863.29 | 23,304,846,310.46 |
非流动资产合计 | 48,255,266,707.78 | 48,109,071,099.61 | 48,070,685,689.59 | 48,107,409,027.64 |
资产总计 | 71,310,251,118.53 | 72,151,146,208.79 | 74,631,395,552.88 | 71,412,255,338.1 |
流动负债合计 | 28,535,454,413.66 | 27,621,801,187.01 | 28,189,717,623.21 | 27,139,678,302.08 |
非流动负债合计 | 21,190,592,452.31 | 22,323,491,731.45 | 23,614,756,534.34 | 21,710,119,184.65 |
负债合计 | 49,726,046,865.97 | 49,945,292,918.46 | 51,804,474,157.55 | 48,849,797,486.73 |
归属于母公司股东权益合计 | 9,301,884,352.28 | 9,666,618,588.73 | 10,081,744,756.66 | 9,814,684,776.71 |
股东权益合计 | 21,584,204,252.56 | 22,205,853,290.33 | 22,826,921,395.33 | 22,562,457,851.37 |
负债和股东权益合计 | 71,310,251,118.53 | 72,151,146,208.79 | 74,631,395,552.88 | 71,412,255,338.1 |
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 | 61,563,743,388.95 | 39,819,798,402.49 | 17,485,925,151.21 | 80,866,817,966.59 |
经营活动现金流出小计 | 61,497,353,194.08 | 39,775,726,526.06 | 17,474,830,068.82 | 74,205,180,758.03 |
经营活动产生的现金流量净额 | 66,390,194.87 | 44,071,876.43 | 11,095,082.39 | 6,661,637,208.56 |
投资活动现金流入小计 | 548,702 | 443,702 | 443,702 | 4,614,771.41 |
投资活动现金流出小计 | 1,371,093,416.58 | 1,289,410,659.1 | 1,016,087,337.4 | 1,864,855,638.23 |
投资活动产生的现金流量净额 | -1,370,544,714.58 | -1,288,966,957.1 | -1,015,643,635.4 | -1,860,240,866.82 |
筹资活动现金流入小计 | 8,192,664,805.39 | 6,107,664,418.54 | 3,550,215,765.4 | 16,334,148,206.66 |
筹资活动现金流出小计 | 10,255,479,231.38 | 7,505,228,920.81 | 3,321,942,459.55 | 16,627,797,580.68 |
筹资活动产生的现金流量净额 | -2,062,814,425.99 | -1,397,564,502.27 | 228,273,305.85 | -293,649,374.02 |
汇率变动对现金及现金等价物的影响 | 1,931,685.09 | 2,586,903.03 | 227,505.75 | 7,816,594.59 |
现金及现金等价物净增加额 | -3,365,037,260.61 | -2,639,872,679.91 | -776,047,741.41 | 4,515,563,562.31 |
期末现金及现金等价物余额 | 5,168,630,013.44 | 5,893,794,594.14 | 7,757,619,532.64 | 8,533,667,274.05 |