流通市值:28.47亿 | 总市值:51.51亿 | ||
流通股本:2.85亿 | 总股本:5.15亿 |
截至第三季度实现净利润-0.92亿元,每股收益-0.18元。
截至第三季度最新股东权益554287.11万元,未分配利润147378.44万元。
截至第三季度最新总资产1735314.40万元,负债1181027.29万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 13,150,652,707.67 | 8,634,262,496.26 | 4,247,946,950.07 | 17,531,765,197.4 |
营业总成本 | 13,186,089,793.95 | 8,592,692,941.05 | 4,167,087,736.49 | 17,178,301,795.59 |
营业利润 | -124,627,314.32 | 41,982,982.99 | 61,447,081.98 | 511,072,691.18 |
利润总额 | -123,483,700.14 | 43,286,365.37 | 62,334,523.46 | 513,430,231.71 |
净利润 | -91,547,879.72 | 43,786,820.97 | 45,702,386.2 | 436,290,166.52 |
其他综合收益 | 6,485,548.5 | -1,691,766.75 | -350,862.32 | 90,698.82 |
综合收益总额 | -85,062,331.22 | 42,095,054.22 | 45,351,523.88 | 436,380,865.34 |
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 | 10,139,794,046.94 | 7,703,457,131.24 | 7,430,002,901.76 | 7,189,998,657.42 |
非流动资产合计 | 7,213,349,915.9 | 6,728,704,647.22 | 6,018,453,258.56 | 5,570,716,194.67 |
资产总计 | 17,353,143,962.84 | 14,432,161,778.46 | 13,448,456,160.32 | 12,760,714,852.09 |
流动负债合计 | 6,211,397,659.39 | 5,750,434,729.62 | 5,635,835,725.69 | 5,426,416,239.02 |
非流动负债合计 | 5,598,875,218.16 | 3,030,010,113.78 | 2,075,011,783.16 | 1,626,325,885.36 |
负债合计 | 11,810,272,877.55 | 8,780,444,843.4 | 7,710,847,508.85 | 7,052,742,124.38 |
归属于母公司股东权益合计 | 5,541,380,993.13 | 5,651,088,386.04 | 5,737,150,471.86 | 5,707,861,578.06 |
股东权益合计 | 5,542,871,085.29 | 5,651,716,935.06 | 5,737,608,651.47 | 5,707,972,727.71 |
负债和股东权益合计 | 17,353,143,962.84 | 14,432,161,778.46 | 13,448,456,160.32 | 12,760,714,852.09 |
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 | 17,134,339,831.41 | 11,277,107,681.57 | 5,789,696,301.89 | 20,782,008,136.09 |
经营活动现金流出小计 | 16,013,310,530.43 | 11,020,007,458.25 | 5,952,349,494.06 | 20,908,793,691.09 |
经营活动产生的现金流量净额 | 1,121,029,300.98 | 257,100,223.32 | -162,653,192.17 | -126,785,555 |
投资活动现金流入小计 | 314,837,878.83 | 319,149,113.33 | 231,017,770.62 | 587,781,929.49 |
投资活动现金流出小计 | 2,218,202,636.42 | 1,468,204,427.19 | 640,220,113.23 | 2,226,567,547.19 |
投资活动产生的现金流量净额 | -1,903,364,757.59 | -1,149,055,313.86 | -409,202,342.61 | -1,638,785,617.7 |
筹资活动现金流入小计 | 8,322,825,431.74 | 3,902,131,288.81 | 2,324,593,855.99 | 8,990,673,255.54 |
筹资活动现金流出小计 | 5,422,535,447.59 | 2,727,588,575.77 | 1,665,887,678.91 | 8,636,853,313.67 |
筹资活动产生的现金流量净额 | 2,900,289,984.15 | 1,174,542,713.04 | 658,706,177.08 | 353,819,941.87 |
汇率变动对现金及现金等价物的影响 | 47,669,021.18 | 45,560,761.15 | 20,858,060.72 | 3,780,923.27 |
现金及现金等价物净增加额 | 2,165,623,548.72 | 328,148,383.65 | 107,708,703.02 | -1,407,970,307.56 |
期末现金及现金等价物余额 | 3,246,728,635.97 | 1,409,253,470.9 | 1,188,813,790.27 | 1,081,105,087.25 |