流通市值:237.67亿 | 总市值:239.53亿 | ||
流通股本:23.56亿 | 总股本:23.74亿 |
截至第三季度实现净利润-4.93亿元,每股收益-0.21元。
截至第三季度最新股东权益941414.21万元,未分配利润-36490.23万元。
截至第三季度最新总资产1175734.45万元,负债234320.24万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,528,069,895.68 | 1,666,898,266.64 | 707,339,912.23 | 3,121,819,530.69 |
营业总成本 | 2,973,158,436.81 | 2,020,852,691.65 | 875,154,102.43 | 4,409,665,465.91 |
营业利润 | -488,985,841.63 | -354,127,914.68 | -170,517,644.11 | -1,439,311,011.38 |
利润总额 | -489,174,326.26 | -354,127,620.93 | -170,447,371.81 | -1,376,455,780.61 |
净利润 | -492,505,341.58 | -357,195,940.66 | -172,576,688.26 | -1,385,379,489.98 |
其他综合收益 | -35,183,441.84 | -35,894,251.61 | -3,008,033.2 | -62,870,613.83 |
综合收益总额 | -527,688,783.42 | -393,090,192.27 | -175,584,721.46 | -1,448,250,103.81 |
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 | 4,963,065,339.44 | 5,261,244,987.88 | 5,182,075,976.71 | 5,510,108,664.43 |
非流动资产合计 | 6,794,279,170.87 | 6,830,847,719.82 | 6,850,709,197.27 | 6,902,139,731.1 |
资产总计 | 11,757,344,510.31 | 12,092,092,707.7 | 12,032,785,173.98 | 12,412,248,395.53 |
流动负债合计 | 2,092,802,474.11 | 2,260,254,426.64 | 2,009,720,833 | 2,254,939,280.39 |
非流动负债合计 | 250,399,924.44 | 219,651,140.01 | 219,021,298.49 | 201,298,033.69 |
负债合计 | 2,343,202,398.55 | 2,479,905,566.65 | 2,228,742,131.49 | 2,456,237,314.08 |
归属于母公司股东权益合计 | 9,423,348,485.01 | 9,682,287,374 | 9,876,056,709.8 | 10,026,007,988.5 |
股东权益合计 | 9,414,142,111.76 | 9,612,187,141.05 | 9,804,043,042.49 | 9,956,011,081.45 |
负债和股东权益合计 | 11,757,344,510.31 | 12,092,092,707.7 | 12,032,785,173.98 | 12,412,248,395.53 |
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 | 3,140,613,864.13 | 2,233,576,526.78 | 1,111,114,065.28 | 3,983,013,978.52 |
经营活动现金流出小计 | 3,004,456,569.24 | 2,039,437,806.25 | 1,025,197,727.99 | 4,451,679,494.94 |
经营活动产生的现金流量净额 | 136,157,294.89 | 194,138,720.53 | 85,916,337.29 | -468,665,516.42 |
投资活动现金流入小计 | 15,254,858.73 | 11,816,558.44 | 2,159,682.8 | 66,897,096.88 |
投资活动现金流出小计 | 415,569,828.24 | 210,496,901.22 | 90,752,206.38 | 496,690,471.98 |
投资活动产生的现金流量净额 | -400,314,969.51 | -198,680,342.78 | -88,592,523.58 | -429,793,375.1 |
筹资活动现金流入小计 | 268,724,783.9 | 157,815,947.6 | 53,069,620 | 303,660,350.71 |
筹资活动现金流出小计 | 361,879,976.75 | 126,147,430.65 | 33,165,271.75 | 415,203,943.7 |
筹资活动产生的现金流量净额 | -93,155,192.85 | 31,668,516.95 | 19,904,348.25 | -111,543,592.99 |
汇率变动对现金及现金等价物的影响 | -1,592,181.36 | -1,003,299.67 | -1,234,676.07 | 4,305,803.23 |
现金及现金等价物净增加额 | -358,905,048.83 | 26,123,595.03 | 15,993,485.89 | -1,005,696,681.28 |
期末现金及现金等价物余额 | 2,661,667,011.36 | 3,046,695,655.22 | 3,036,565,546.08 | 3,020,572,060.19 |