流通市值:52.77亿 | 总市值:64.62亿 | ||
流通股本:6.52亿 | 总股本:7.99亿 |
截至第三季度实现净利润-3.46亿元,每股收益-0.43元。
截至第三季度最新股东权益308942.56万元,未分配利润9475.83万元。
截至第三季度最新总资产722432.59万元,负债413490.03万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,809,439,984.58 | 1,891,944,844.45 | 1,000,080,418.89 | 3,966,476,999.83 |
营业总成本 | 2,885,016,135.71 | 1,901,405,477.92 | 994,151,205.7 | 3,973,562,401.15 |
营业利润 | -26,283,465.18 | 29,720,796.39 | 25,505,628.43 | 39,615,872.68 |
利润总额 | -350,354,556.41 | 30,576,757.79 | 26,110,697.24 | -471,344,433.95 |
净利润 | -346,460,239.79 | 29,624,510.53 | 19,410,867.93 | -442,860,805.78 |
其他综合收益 | -92,417.81 | -113,196.14 | -200,318.69 | 1,707,817.94 |
综合收益总额 | -346,552,657.6 | 29,511,314.39 | 19,210,549.24 | -441,152,987.84 |
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 | 2,338,729,620.75 | 2,028,203,640.17 | 2,597,435,794.74 | 2,679,218,339.96 |
非流动资产合计 | 4,885,596,255.91 | 5,163,023,829.32 | 5,218,276,395.12 | 5,310,113,022.35 |
资产总计 | 7,224,325,876.66 | 7,191,227,469.49 | 7,815,712,189.86 | 7,989,331,362.31 |
流动负债合计 | 2,232,351,492.9 | 1,788,619,828.18 | 2,389,410,002.81 | 2,547,398,601 |
非流动负债合计 | 1,902,548,814.63 | 1,941,343,007.92 | 1,975,338,318.81 | 2,010,179,442.31 |
负债合计 | 4,134,900,307.53 | 3,729,962,836.1 | 4,364,748,321.62 | 4,557,578,043.31 |
归属于母公司股东权益合计 | 3,070,821,930.04 | 3,438,140,983.07 | 3,427,421,986.05 | 3,408,409,214.96 |
股东权益合计 | 3,089,425,569.13 | 3,461,264,633.39 | 3,450,963,868.24 | 3,431,753,319 |
负债和股东权益合计 | 7,224,325,876.66 | 7,191,227,469.49 | 7,815,712,189.86 | 7,989,331,362.31 |
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 | 5,442,849,653.45 | 3,712,583,810.59 | 1,936,248,382.34 | 7,504,537,504.51 |
经营活动现金流出小计 | 5,590,164,155.17 | 3,968,529,145.97 | 1,925,846,452.91 | 7,259,802,538.75 |
经营活动产生的现金流量净额 | -147,314,501.72 | -255,945,335.38 | 10,401,929.43 | 244,734,965.76 |
投资活动现金流入小计 | 332,188,044.08 | 167,861,057.66 | 25,471,273.97 | 493,445,564.79 |
投资活动现金流出小计 | 74,971,106.54 | 59,351,006.73 | 5,886,619.37 | 680,674,226.64 |
投资活动产生的现金流量净额 | 257,216,937.54 | 108,510,050.93 | 19,584,654.6 | -187,228,661.85 |
筹资活动现金流入小计 | - | - | - | 386,900,000 |
筹资活动现金流出小计 | 304,836,447.29 | 254,570,786.64 | 64,542,570 | 683,955,153 |
筹资活动产生的现金流量净额 | -304,836,447.29 | -254,570,786.64 | -64,542,570 | -297,055,153 |
汇率变动对现金及现金等价物的影响 | 2,382.04 | 771.03 | -1,153.21 | -1,036.83 |
现金及现金等价物净增加额 | -194,931,629.43 | -402,005,300.06 | -34,557,139.18 | -239,549,885.92 |
期末现金及现金等价物余额 | 1,470,551,930.6 | 1,263,478,259.97 | 1,630,926,420.85 | 1,665,483,560.03 |