流通市值:143.32亿 | 总市值:144.68亿 | ||
流通股本:45.21亿 | 总股本:45.64亿 |
截至第三季度实现净利润-1.36亿元,每股收益0.01元。
截至第三季度最新股东权益1189134.47万元,未分配利润-278949.73万元。
截至第三季度最新总资产2384154.29万元,负债1195019.82万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 4,330,331,264.66 | 2,563,457,749.05 | 1,093,897,927.73 | 8,654,224,620.65 |
营业总成本 | 4,724,501,613.64 | 2,785,146,699.85 | 1,218,144,563.73 | 8,716,736,271.89 |
营业利润 | -147,993,984.6 | -122,448,479.94 | -3,207,421.02 | 243,144,549.72 |
利润总额 | -145,282,323.31 | -122,993,681.21 | -3,988,551.02 | 223,973,151.86 |
净利润 | -136,062,181.34 | -114,279,077.25 | -5,538,633.97 | 170,458,019.32 |
其他综合收益 | -14,168,712.97 | -11,008,031.21 | 792,476.78 | -154,148,488.58 |
综合收益总额 | -150,230,894.31 | -125,287,108.46 | -4,746,157.19 | 16,309,530.74 |
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 | 10,918,520,548.48 | 10,090,631,031.12 | 9,461,992,693.46 | 9,079,196,327.62 |
非流动资产合计 | 12,923,022,356.91 | 12,462,956,269.2 | 11,764,378,365.05 | 11,559,012,854.12 |
资产总计 | 23,841,542,905.39 | 22,553,587,300.32 | 21,226,371,058.51 | 20,638,209,181.74 |
流动负债合计 | 9,169,577,638.06 | 7,806,346,359.82 | 6,695,478,580.42 | 6,055,923,736.02 |
非流动负债合计 | 2,780,620,538.38 | 2,839,807,283.31 | 2,871,201,187.09 | 2,917,841,709.1 |
负债合计 | 11,950,198,176.44 | 10,646,153,643.13 | 9,566,679,767.51 | 8,973,765,445.12 |
归属于母公司股东权益合计 | 10,279,561,929.75 | 10,265,180,755.06 | 10,267,657,807.47 | 10,226,186,669.63 |
股东权益合计 | 11,891,344,728.95 | 11,907,433,657.19 | 11,659,691,291 | 11,664,443,736.62 |
负债和股东权益合计 | 23,841,542,905.39 | 22,553,587,300.32 | 21,226,371,058.51 | 20,638,209,181.74 |
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 | 5,051,540,842.01 | 3,142,972,556.27 | 1,103,442,652.21 | 6,368,701,704.27 |
经营活动现金流出小计 | 5,545,442,973.88 | 3,735,867,578.41 | 1,051,588,022.15 | 6,623,931,890.33 |
经营活动产生的现金流量净额 | -493,902,131.87 | -592,895,022.14 | 51,854,630.06 | -255,230,186.06 |
投资活动现金流入小计 | 73,086,261.92 | 11,228,155.07 | 7,935,432.93 | 86,592,613.78 |
投资活动现金流出小计 | 270,607,097.41 | 228,046,093.09 | 173,406,874.79 | 233,400,255.44 |
投资活动产生的现金流量净额 | -197,520,835.49 | -216,817,938.02 | -165,471,441.86 | -146,807,641.66 |
筹资活动现金流入小计 | 363,349,634.43 | 363,349,634.43 | 3,987,644.58 | 490,142,225.08 |
筹资活动现金流出小计 | 151,605,696.1 | 63,039,201.29 | 24,082,424.48 | 426,390,208.92 |
筹资活动产生的现金流量净额 | 211,743,938.33 | 300,310,433.14 | -20,094,779.9 | 63,752,016.16 |
汇率变动对现金及现金等价物的影响 | 2,833,935.56 | 770,536.08 | -2,760,276.32 | 15,260,969.4 |
现金及现金等价物净增加额 | -476,845,093.47 | -508,631,990.94 | -136,471,868.02 | -323,024,842.16 |
期末现金及现金等价物余额 | 1,266,267,308.09 | 1,234,480,410.62 | 1,606,640,533.54 | 1,743,112,401.56 |