流通市值:29.79亿 | 总市值:29.79亿 | ||
流通股本:8402.02万 | 总股本:8402.02万 |
截至第三季度实现净利润-0.75亿元,每股收益-0.90元。
截至第三季度最新股东权益237773.23万元,未分配利润47043.79万元。
截至第三季度最新总资产649140.14万元,负债411366.91万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 3,949,151,941.12 | 2,399,962,647.18 | 1,350,884,489.26 | 5,306,849,727.12 |
营业总成本 | 3,987,592,297.83 | 2,454,488,372.59 | 1,343,162,746.18 | 5,188,029,043.8 |
营业利润 | -116,671,590.06 | -58,759,053.31 | 21,202,387.52 | 33,085,747.32 |
利润总额 | -116,983,978.57 | -59,003,060.98 | 20,968,408.68 | 32,611,114.04 |
净利润 | -75,313,640.62 | -34,159,792.13 | 22,745,698.07 | 50,093,419.2 |
其他综合收益 | 1,569,505.93 | 1,638,501.7 | - | - |
综合收益总额 | -73,744,134.69 | -32,521,290.43 | 22,745,698.07 | 50,093,419.2 |
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 | 5,170,358,759.92 | 4,688,236,411.55 | 5,528,989,315.58 | 5,423,438,266.28 |
非流动资产合计 | 1,321,042,609.54 | 1,214,653,785.97 | 1,193,648,628.58 | 1,054,389,487.18 |
资产总计 | 6,491,401,369.46 | 5,902,890,197.52 | 6,722,637,944.16 | 6,477,827,753.46 |
流动负债合计 | 3,309,231,119.76 | 2,699,550,337.79 | 3,441,481,969.71 | 3,376,121,416.38 |
非流动负债合计 | 804,437,964.2 | 764,300,236.68 | 776,702,095.9 | 619,924,133.39 |
负债合计 | 4,113,669,083.96 | 3,463,850,574.47 | 4,218,184,065.61 | 3,996,045,549.77 |
归属于母公司股东权益合计 | 2,377,732,285.5 | 2,439,039,623.05 | 2,504,453,878.55 | 2,481,782,203.69 |
股东权益合计 | 2,377,732,285.5 | 2,439,039,623.05 | 2,504,453,878.55 | 2,481,782,203.69 |
负债和股东权益合计 | 6,491,401,369.46 | 5,902,890,197.52 | 6,722,637,944.16 | 6,477,827,753.46 |
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 | 2,780,258,660.32 | 1,856,868,000.21 | 834,383,370.81 | 3,467,486,991.67 |
经营活动现金流出小计 | 4,510,723,554.65 | 2,685,978,118.66 | 1,554,982,451.9 | 6,382,489,759.22 |
经营活动产生的现金流量净额 | -1,730,464,894.33 | -829,110,118.45 | -720,599,081.09 | -2,915,002,767.55 |
投资活动现金流入小计 | 32,230,731.99 | 20,767,272.02 | 19,889,369.97 | 46,606,752.08 |
投资活动现金流出小计 | 217,971,395.06 | 229,152,662.38 | 223,491,362.14 | 178,601,776.02 |
投资活动产生的现金流量净额 | -185,740,663.07 | -208,385,390.36 | -203,601,992.17 | -131,995,023.94 |
筹资活动现金流入小计 | 2,725,646,309.8 | 1,664,073,496.15 | 1,145,973,672.91 | 4,521,796,252.19 |
筹资活动现金流出小计 | 992,837,233.85 | 976,938,934.7 | 312,973,402.24 | 1,242,691,482.86 |
筹资活动产生的现金流量净额 | 1,732,809,075.95 | 687,134,561.43 | 833,000,270.67 | 3,279,104,769.33 |
汇率变动对现金及现金等价物的影响 | -978,134.89 | 1,455,674.47 | 360.68 | -2,769,774.25 |
现金及现金等价物净增加额 | -184,374,616.34 | -348,905,272.91 | -91,200,441.91 | 229,337,203.59 |
期末现金及现金等价物余额 | 440,923,530.39 | 276,392,873.82 | 534,097,704.82 | 625,298,146.73 |