流通市值:35.03亿 | 总市值:42.77亿 | ||
流通股本:9.05亿 | 总股本:11.05亿 |
截至第三季度实现净利润-4.35亿元,每股收益-0.32元。
截至第三季度最新股东权益461212.62万元,未分配利润133463.47万元。
截至第三季度最新总资产1160817.81万元,负债699605.19万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,467,281,865.53 | 1,553,358,452.26 | 790,088,128.25 | 4,022,468,104.97 |
营业总成本 | 2,929,144,921.08 | 1,882,149,083.44 | 985,365,538.07 | 4,762,790,408.38 |
营业利润 | -428,070,084.04 | -313,793,031.3 | -191,163,837.31 | -887,319,122.57 |
利润总额 | -428,122,231.62 | -315,039,567.24 | -191,079,337.01 | -887,194,901.95 |
净利润 | -435,251,941.03 | -319,313,114.02 | -192,943,495.82 | -889,471,556.6 |
其他综合收益 | 11,360,993.72 | -13,767.08 | -781.25 | 1,636,591.14 |
综合收益总额 | -423,890,947.31 | -319,326,881.1 | -192,944,277.07 | -887,834,965.46 |
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 | 3,492,725,817.37 | 3,479,174,422.82 | 3,479,356,264.93 | 3,660,957,317.77 |
非流动资产合计 | 8,115,452,285.22 | 8,234,764,062.39 | 8,345,623,234.96 | 8,500,540,326.78 |
资产总计 | 11,608,178,102.59 | 11,713,938,485.21 | 11,824,979,499.89 | 12,161,497,644.55 |
流动负债合计 | 3,829,132,566.36 | 4,159,596,583.52 | 3,832,677,879.69 | 3,276,071,946.74 |
非流动负债合计 | 3,166,919,366.3 | 2,829,947,511.94 | 3,141,717,062.48 | 3,843,529,303.86 |
负债合计 | 6,996,051,932.66 | 6,989,544,095.46 | 6,974,394,942.17 | 7,119,601,250.6 |
归属于母公司股东权益合计 | 4,054,922,902.69 | 4,140,795,180.3 | 4,341,185,726.04 | 4,496,423,310.37 |
股东权益合计 | 4,612,126,169.93 | 4,724,394,389.75 | 4,850,584,557.72 | 5,041,896,393.95 |
负债和股东权益合计 | 11,608,178,102.59 | 11,713,938,485.21 | 11,824,979,499.89 | 12,161,497,644.55 |
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 | 2,955,979,105.69 | 1,926,916,009.86 | 890,338,966.11 | 4,758,045,259.98 |
经营活动现金流出小计 | 3,063,605,508.22 | 1,924,534,838.2 | 1,010,326,259.14 | 4,757,015,913.84 |
经营活动产生的现金流量净额 | -107,626,402.53 | 2,381,171.66 | -119,987,293.03 | 1,029,346.14 |
投资活动现金流入小计 | 1,561,181,841.24 | 1,357,603,851.74 | 240,974,203.29 | 1,123,349,757.07 |
投资活动现金流出小计 | 2,252,658,507.03 | 1,505,454,736.92 | 849,411,176.83 | 1,616,901,557.64 |
投资活动产生的现金流量净额 | -691,476,665.79 | -147,850,885.18 | -608,436,973.54 | -493,551,800.57 |
筹资活动现金流入小计 | 2,064,595,574.8 | 1,190,458,658.95 | 605,790,064.34 | 5,083,308,831.27 |
筹资活动现金流出小计 | 2,234,328,805.23 | 1,385,990,200.06 | 527,514,079.58 | 3,971,323,733.56 |
筹资活动产生的现金流量净额 | -169,733,230.43 | -195,531,541.11 | 78,275,984.76 | 1,111,985,097.71 |
汇率变动对现金及现金等价物的影响 | 9,554.12 | -13,767.08 | -781.25 | 491,830.52 |
现金及现金等价物净增加额 | -968,826,744.63 | -341,015,021.71 | -650,149,063.06 | 619,954,473.8 |
期末现金及现金等价物余额 | 268,984,042.09 | 896,795,765.01 | 587,661,723.66 | 1,237,810,786.72 |