流通市值:22.17亿 | 总市值:26.82亿 | ||
流通股本:5.80亿 | 总股本:7.02亿 |
截至第三季度实现净利润-2.11亿元,每股收益-0.35元。
截至第三季度最新股东权益209337.76万元,未分配利润75983.96万元。
截至第三季度最新总资产691709.48万元,负债482371.72万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,931,652,634.21 | 1,947,284,832.01 | 967,240,842.64 | 4,852,501,484.56 |
营业总成本 | 3,128,707,922.27 | 2,078,977,430.18 | 1,035,840,736.62 | 4,846,655,019.57 |
营业利润 | -264,268,277.84 | -202,728,093.91 | -124,034,179.57 | 45,581,921.88 |
利润总额 | -265,215,367.12 | -202,732,489.7 | -124,030,992.06 | 45,773,757.25 |
净利润 | -210,769,396.7 | -161,292,378.09 | -98,753,585.68 | 37,480,551.55 |
其他综合收益 | -45,910,971.3 | -22,004,838.94 | -86,193,555.95 | 35,767,586.79 |
综合收益总额 | -256,680,368 | -183,297,217.03 | -184,947,141.63 | 73,248,138.34 |
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 | 2,029,615,440.63 | 2,095,778,485.88 | 2,072,293,057.32 | 2,481,283,694.35 |
非流动资产合计 | 4,887,479,377.33 | 4,974,994,325.96 | 4,915,159,003.53 | 5,144,548,307.16 |
资产总计 | 6,917,094,817.96 | 7,070,772,811.84 | 6,987,452,060.85 | 7,625,832,001.51 |
流动负债合计 | 1,319,199,005.93 | 1,361,678,217.15 | 1,291,056,744.33 | 3,573,859,878.48 |
非流动负债合计 | 3,504,518,235.71 | 3,543,560,173.85 | 3,532,075,854.73 | 1,704,021,330.78 |
负债合计 | 4,823,717,241.64 | 4,905,238,391 | 4,823,132,599.06 | 5,277,881,209.26 |
归属于母公司股东权益合计 | 1,949,039,921.41 | 2,019,683,494.2 | 2,018,464,292.62 | 2,194,390,004.16 |
股东权益合计 | 2,093,377,576.32 | 2,165,534,420.84 | 2,164,319,461.79 | 2,347,950,792.25 |
负债和股东权益合计 | 6,917,094,817.96 | 7,070,772,811.84 | 6,987,452,060.85 | 7,625,832,001.51 |
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 | 3,332,515,611.32 | 2,237,686,199.96 | 1,074,999,584.93 | 5,452,430,240.73 |
经营活动现金流出小计 | 2,802,362,884.5 | 1,874,071,392.77 | 953,628,722.97 | 5,034,193,121.95 |
经营活动产生的现金流量净额 | 530,152,726.82 | 363,614,807.19 | 121,370,861.96 | 418,237,118.78 |
投资活动现金流入小计 | 1,411,045.66 | 1,286,244.75 | 110,103.73 | 102,424,127.8 |
投资活动现金流出小计 | 82,496,199.76 | 65,967,273.46 | 35,967,824.68 | 156,853,849.24 |
投资活动产生的现金流量净额 | -81,085,154.1 | -64,681,028.71 | -35,857,720.95 | -54,429,721.44 |
筹资活动现金流入小计 | 1,508,860,621.76 | 1,400,518,134.76 | 1,293,265,132.35 | 805,977,000 |
筹资活动现金流出小计 | 2,100,161,200.72 | 1,846,441,946.98 | 1,625,577,018.65 | 900,889,657.72 |
筹资活动产生的现金流量净额 | -591,300,578.96 | -445,923,812.22 | -332,311,886.3 | -94,912,657.72 |
汇率变动对现金及现金等价物的影响 | -25,662,139.77 | -24,679,096.5 | -31,518,163.27 | -9,242,273.4 |
现金及现金等价物净增加额 | -167,895,146.01 | -171,669,130.24 | -278,316,908.56 | 259,652,466.22 |
期末现金及现金等价物余额 | 638,289,779.38 | 634,515,795.15 | 527,868,016.83 | 806,184,925.39 |