流通市值:146.81亿 | 总市值:180.58亿 | ||
流通股本:9.27亿 | 总股本:11.40亿 |
截至第三季度实现净利润-15.56亿元,每股收益-1.37元。
截至第三季度最新股东权益1331508.94万元,未分配利润236148.78万元。
截至第三季度最新总资产4657561.71万元,负债3326052.77万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 14,903,307,325.55 | 10,459,369,966.04 | 4,933,054,999.87 | 35,326,804,378.95 |
营业总成本 | 15,988,423,267.14 | 10,986,571,248.35 | 5,241,822,303.72 | 32,860,898,305.96 |
营业利润 | -1,888,812,687.25 | -1,204,943,056.08 | -348,976,118.83 | 1,986,555,526.05 |
利润总额 | -1,900,122,034.76 | -1,255,617,164.02 | -354,959,067.94 | 1,462,631,130.32 |
净利润 | -1,555,903,907.02 | -961,248,839.88 | -279,197,722.68 | 1,385,973,855.17 |
其他综合收益 | -5,324,293.74 | 31,264,857.17 | 12,602,546.63 | -43,699,060.57 |
综合收益总额 | -1,561,228,200.76 | -929,983,982.71 | -266,595,176.05 | 1,342,274,794.6 |
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 | 18,732,989,800.69 | 22,244,469,651.87 | 22,252,665,145.41 | 26,183,317,298.06 |
非流动资产合计 | 27,842,627,329.63 | 27,922,127,005.85 | 28,000,790,074.05 | 28,062,612,132.55 |
资产总计 | 46,575,617,130.32 | 50,166,596,657.72 | 50,253,455,219.46 | 54,245,929,430.61 |
流动负债合计 | 24,444,168,476.19 | 27,296,218,106.9 | 26,613,969,079.5 | 30,973,588,182.46 |
非流动负债合计 | 8,816,359,224.5 | 8,904,162,339.13 | 8,720,532,882.04 | 8,045,644,249.94 |
负债合计 | 33,260,527,700.69 | 36,200,380,446.03 | 35,334,501,961.54 | 39,019,232,432.4 |
归属于母公司股东权益合计 | 13,292,590,648.2 | 13,945,930,220.72 | 14,900,113,142.41 | 15,208,422,344.15 |
股东权益合计 | 13,315,089,429.63 | 13,966,216,211.69 | 14,918,953,257.92 | 15,226,696,998.21 |
负债和股东权益合计 | 46,575,617,130.32 | 50,166,596,657.72 | 50,253,455,219.46 | 54,245,929,430.61 |
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 | 16,313,556,960.47 | 10,847,503,343.22 | 5,230,104,156.37 | 34,200,473,009.44 |
经营活动现金流出小计 | 20,708,967,855.99 | 15,313,370,100.08 | 8,262,332,315.16 | 35,843,770,072.32 |
经营活动产生的现金流量净额 | -4,395,410,895.52 | -4,465,866,756.86 | -3,032,228,158.79 | -1,643,297,062.88 |
投资活动现金流入小计 | 34,568,145.33 | 808,498.43 | 460,115.66 | 388,943,442.62 |
投资活动现金流出小计 | 1,874,789,919.8 | 1,547,434,306.28 | 978,505,933.62 | 5,765,179,854.81 |
投资活动产生的现金流量净额 | -1,840,221,774.47 | -1,546,625,807.85 | -978,045,817.96 | -5,376,236,412.19 |
筹资活动现金流入小计 | 16,528,116,539.48 | 13,182,253,508.11 | 6,398,905,875.4 | 24,931,816,960.48 |
筹资活动现金流出小计 | 12,156,192,021.3 | 7,859,863,616.42 | 3,174,094,838.09 | 17,408,007,898.87 |
筹资活动产生的现金流量净额 | 4,371,924,518.18 | 5,322,389,891.69 | 3,224,811,037.31 | 7,523,809,061.61 |
汇率变动对现金及现金等价物的影响 | 33,654,269.3 | 21,229,592.26 | -5,042,421.02 | 58,800,710.2 |
现金及现金等价物净增加额 | -1,830,053,882.51 | -668,873,080.76 | -790,505,360.46 | 563,076,296.74 |
期末现金及现金等价物余额 | 3,924,127,871.08 | 5,085,308,672.83 | 4,963,676,393.13 | 5,754,181,753.59 |