流通市值:5.44亿 | 总市值:55.87亿 | ||
流通股本:4.00亿 | 总股本:41.08亿 |
截至第三季度实现净利润-31.515亿元,每股收益-0.780元。
截至第三季度最新股东权益1445947.378万元,未分配利润-566882.724万元。
截至第三季度最新总资产4615785.340万元,负债3169837.962万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 40,168,339,630.66 | 28,364,539,286.8 | 14,807,070,392.43 | 57,814,969,351.65 |
营业总成本 | 43,378,567,803.69 | 29,882,450,076.18 | 15,638,364,267.5 | 59,689,287,769.42 |
营业利润 | -3,091,550,495.26 | -1,453,590,416.62 | -839,137,110.91 | -1,523,946,115.93 |
利润总额 | -3,101,214,704.92 | -1,472,189,725.96 | -852,667,780.51 | -1,575,610,062.64 |
净利润 | -3,151,538,586.69 | -1,506,290,296.63 | -877,008,340.98 | -1,670,070,844.73 |
其他综合收益 | - | - | - | -34,466,581.86 |
综合收益总额 | -3,151,538,586.69 | -1,506,290,296.63 | -877,008,340.98 | -1,704,537,426.59 |
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 | 13,741,378,085.44 | 13,101,719,248.68 | 13,716,187,973.46 | 13,643,398,506.31 |
非流动资产合计 | 32,416,475,317.91 | 32,529,769,294.86 | 32,360,393,833.63 | 32,538,581,344.75 |
资产总计 | 46,157,853,403.35 | 45,631,488,543.54 | 46,076,581,807.09 | 46,181,979,851.06 |
流动负债合计 | 21,277,493,286.35 | 19,599,820,519.12 | 19,758,651,552.58 | 19,599,405,098.39 |
非流动负债合计 | 10,420,886,337.98 | 9,934,177,512.8 | 9,595,454,620.23 | 8,983,534,970 |
负债合计 | 31,698,379,624.33 | 29,533,998,031.92 | 29,354,106,172.81 | 28,582,940,068.39 |
归属于母公司股东权益合计 | 13,815,399,759.93 | 15,462,920,341.56 | 16,104,696,136.03 | 17,009,969,496.07 |
股东权益合计 | 14,459,473,779.02 | 16,097,490,511.62 | 16,722,475,634.28 | 17,599,039,782.67 |
负债和股东权益合计 | 46,157,853,403.35 | 45,631,488,543.54 | 46,076,581,807.09 | 46,181,979,851.06 |
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 | 42,809,258,326.58 | 29,672,168,175.85 | 14,342,316,481.81 | 55,274,413,040.41 |
经营活动现金流出小计 | 41,498,797,696.58 | 28,577,076,779.31 | 13,822,113,758.86 | 50,945,061,782.11 |
经营活动产生的现金流量净额 | 1,310,460,630 | 1,095,091,396.54 | 520,202,722.95 | 4,329,351,258.3 |
投资活动现金流入小计 | 4,854.37 | 4,854.37 | - | 87,797,599.66 |
投资活动现金流出小计 | 741,840,504.99 | 508,526,841.52 | 233,912,474.96 | 993,323,275.09 |
投资活动产生的现金流量净额 | -741,835,650.62 | -508,521,987.15 | -233,912,474.96 | -905,525,675.43 |
筹资活动现金流入小计 | 5,668,779,109.74 | 2,936,743,458.53 | 2,353,690,106.36 | 2,698,377,111.1 |
筹资活动现金流出小计 | 5,705,540,728.9 | 3,548,696,657.34 | 2,724,158,030.17 | 6,267,561,866.24 |
筹资活动产生的现金流量净额 | -36,761,619.16 | -611,953,198.81 | -370,467,923.81 | -3,569,184,755.14 |
汇率变动对现金及现金等价物的影响 | 20,142,085.8 | 22,878,220.42 | 3,890,254.94 | 33,471,460.59 |
现金及现金等价物净增加额 | 552,005,446.02 | -2,505,569 | -80,287,420.88 | -111,887,711.68 |
期末现金及现金等价物余额 | 1,736,780,417.54 | 1,182,269,402.52 | 1,104,487,550.64 | 1,184,774,971.52 |