流通市值:143.35亿 | 总市值:143.35亿 | ||
流通股本:12.22亿 | 总股本:12.22亿 |
截至第三季度实现净利润-15.63亿元,每股收益-1.28元。
截至第三季度最新股东权益1057948.55万元,未分配利润-365824.90万元。
截至第三季度最新总资产2983509.81万元,负债1925561.26万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 11,231,656,359.5 | 6,984,590,995.68 | 3,734,755,437.14 | 11,588,096,737.96 |
营业总成本 | 12,276,172,266.49 | 7,582,761,904.08 | 4,046,464,613.39 | 12,498,025,676.18 |
营业利润 | -1,868,602,084.16 | -963,188,795.04 | -442,645,141.39 | -1,150,007,385.87 |
利润总额 | -1,862,052,607.88 | -957,568,683.18 | -437,131,714.97 | -1,149,101,886.42 |
净利润 | -1,563,176,227.95 | -797,106,019.2 | -351,598,174.42 | -926,988,810.79 |
其他综合收益 | 30,805,899.24 | 24,809,843.74 | -293,263.04 | 628,639.39 |
综合收益总额 | -1,532,370,328.71 | -772,296,175.46 | -351,891,437.46 | -926,360,171.4 |
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 | 19,449,326,491.43 | 18,039,477,352.24 | 20,403,445,520.97 | 21,708,864,550.47 |
非流动资产合计 | 10,385,771,599.93 | 10,220,667,721.53 | 10,329,021,080.75 | 10,418,310,191.96 |
资产总计 | 29,835,098,091.36 | 28,260,145,073.76 | 30,732,466,601.72 | 32,127,174,742.43 |
流动负债合计 | 14,863,141,125.91 | 13,376,060,727.73 | 15,091,881,839.59 | 17,177,363,334.14 |
非流动负债合计 | 4,392,471,499 | 3,580,466,964.37 | 3,927,523,155.5 | 2,933,246,803.44 |
负债合计 | 19,255,612,624.92 | 16,956,527,692.1 | 19,019,404,995.09 | 20,110,610,137.58 |
归属于母公司股东权益合计 | 10,579,485,466.45 | 11,303,617,381.66 | 11,713,061,606.63 | 12,016,564,604.85 |
股东权益合计 | 10,579,485,466.45 | 11,303,617,381.66 | 11,713,061,606.63 | 12,016,564,604.85 |
负债和股东权益合计 | 29,835,098,091.36 | 28,260,145,073.76 | 30,732,466,601.72 | 32,127,174,742.43 |
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 | 16,910,835,898.1 | 11,425,570,484.45 | 4,643,412,401.85 | 12,687,227,890.49 |
经营活动现金流出小计 | 16,568,933,504.6 | 11,174,297,131.32 | 5,039,498,638.78 | 14,434,320,081.79 |
经营活动产生的现金流量净额 | 341,902,393.5 | 251,273,353.13 | -396,086,236.93 | -1,747,092,191.3 |
投资活动现金流入小计 | 1,017,812,010.42 | 1,017,221,386.46 | 753,150,272.75 | 2,825,320,012.45 |
投资活动现金流出小计 | 2,064,339,704.86 | 1,109,553,550.77 | 1,168,022,696.23 | 3,788,085,547.56 |
投资活动产生的现金流量净额 | -1,046,527,694.44 | -92,332,164.31 | -414,872,423.48 | -962,765,535.11 |
筹资活动现金流入小计 | 4,427,856,843.6 | 3,154,440,888.13 | 2,280,000,000 | 6,145,382,704.13 |
筹资活动现金流出小计 | 3,188,784,622.83 | 2,633,862,378.91 | 1,331,381,549.2 | 988,528,677.38 |
筹资活动产生的现金流量净额 | 1,239,072,220.77 | 520,578,509.22 | 948,618,450.8 | 5,156,854,026.75 |
汇率变动对现金及现金等价物的影响 | -38,988,775.77 | 5,451,352.47 | 19,288,793.42 | 14,360,365.73 |
现金及现金等价物净增加额 | 495,458,144.05 | 684,971,050.51 | 156,948,583.81 | 2,461,356,666.07 |
期末现金及现金等价物余额 | 4,659,686,866.58 | 4,849,199,773.04 | 4,321,177,306.34 | 4,164,228,722.53 |