流通市值:337.34亿 | 总市值:337.60亿 | ||
流通股本:40.40亿 | 总股本:40.43亿 |
截至第三季度实现净利润-64.78亿元,每股收益-1.52元。
截至第三季度最新股东权益5250791.53万元,未分配利润922704.03万元。
截至第三季度最新总资产12988432.84万元,负债7737641.31万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 22,582,277,516.85 | 16,213,493,017.52 | 9,932,912,733.39 | 59,146,463,192.95 |
营业总成本 | 27,442,904,370.73 | 18,527,425,513.75 | 10,414,367,651.45 | 52,336,718,062.15 |
营业利润 | -6,668,737,797.7 | -3,381,259,979.12 | -980,498,771.89 | 4,565,470,836.18 |
利润总额 | -6,493,994,486.25 | -3,207,465,757.52 | -971,932,511.26 | 4,544,027,462.5 |
净利润 | -6,478,242,313.44 | -3,175,764,300.96 | -951,114,676.6 | 3,898,891,932 |
其他综合收益 | -1,900,057.6 | -31,582.82 | -12,811.96 | 173,818.42 |
综合收益总额 | -6,480,142,371.04 | -3,175,795,883.78 | -951,127,488.56 | 3,899,065,750.42 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
流动资产合计 | 37,417,224,926.62 | 33,898,399,748.04 | 34,545,880,855.67 | 34,627,478,496.54 |
非流动资产合计 | 92,467,103,511.13 | 91,297,973,238.15 | 90,386,942,061.81 | 90,435,564,820.64 |
资产总计 | 129,884,328,437.75 | 125,196,372,986.19 | 124,932,822,917.48 | 125,063,043,317.18 |
流动负债合计 | 27,270,107,559.68 | 22,725,402,464.17 | 22,446,621,226.31 | 22,324,094,752.72 |
非流动负债合计 | 50,106,305,584.5 | 46,535,580,691.92 | 43,221,145,917.52 | 42,501,836,478.28 |
负债合计 | 77,376,413,144.18 | 69,260,983,156.09 | 65,667,767,143.83 | 64,825,931,231 |
归属于母公司股东权益合计 | 34,689,366,815.03 | 37,484,373,599.29 | 40,582,938,882.43 | 41,483,746,947.05 |
股东权益合计 | 52,507,915,293.57 | 55,935,389,830.1 | 59,265,055,773.65 | 60,237,112,086.18 |
负债和股东权益合计 | 129,884,328,437.75 | 125,196,372,986.19 | 124,932,822,917.48 | 125,063,043,317.18 |
现金流量表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
经营活动现金流入小计 | 20,218,536,014.52 | 12,471,492,465.84 | 4,757,783,877.84 | 27,683,900,698.17 |
经营活动现金流出小计 | 17,656,944,339.84 | 12,343,390,682.44 | 4,457,685,340.22 | 22,502,738,030.32 |
经营活动产生的现金流量净额 | 2,561,591,674.68 | 128,101,783.4 | 300,098,537.62 | 5,181,162,667.85 |
投资活动现金流入小计 | 23,851,362,107.88 | 14,750,165,388.71 | 9,229,120,581.38 | 31,107,278,331.42 |
投资活动现金流出小计 | 30,418,595,434.68 | 20,242,689,470.47 | 10,758,042,847.04 | 42,203,126,749.52 |
投资活动产生的现金流量净额 | -6,567,233,326.8 | -5,492,524,081.76 | -1,528,922,265.66 | -11,095,848,418.1 |
筹资活动现金流入小计 | 14,864,592,611.55 | 9,448,820,000 | 3,530,670,000 | 17,350,447,924.69 |
筹资活动现金流出小计 | 10,582,105,742.92 | 6,561,389,221.43 | 3,777,498,828.29 | 12,644,213,795.51 |
筹资活动产生的现金流量净额 | 4,282,486,868.63 | 2,887,430,778.57 | -246,828,828.29 | 4,706,234,129.18 |
汇率变动对现金及现金等价物的影响 | -34,776,859.53 | -6,550,399.84 | -526,667.6 | 557,612.23 |
现金及现金等价物净增加额 | 242,068,356.98 | -2,483,541,919.63 | -1,476,179,223.93 | -1,207,894,008.84 |
期末现金及现金等价物余额 | 8,963,347,711.08 | 6,237,737,434.47 | 7,245,100,130.17 | 8,721,279,354.1 |