流通市值:131.41亿 | 总市值:182.74亿 | ||
流通股本:10.83亿 | 总股本:15.07亿 |
截至第三季度实现净利润0.05亿元,每股收益-0.05元。
截至第三季度最新股东权益1155226.03万元,未分配利润69169.32万元。
截至第三季度最新总资产4957116.17万元,负债3801890.14万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 5,067,936,374.31 | 2,883,701,889.85 | 805,799,636.19 | 14,486,240,647.3 |
营业总成本 | 5,710,133,727.56 | 3,173,973,618.95 | 1,001,656,426.06 | 14,665,632,248.75 |
营业利润 | -16,464,127.24 | -60,567,323.19 | -80,329,183.71 | 190,387,558.5 |
利润总额 | -15,101,059.71 | -62,700,116.95 | -80,654,362.05 | 159,571,950.82 |
净利润 | 4,637,144.82 | -60,249,748.99 | -95,399,038.67 | 141,970,691.1 |
其他综合收益 | 2,864,895.47 | 2,273,816.89 | 1,093,175.44 | 6,569,923.01 |
综合收益总额 | 7,502,040.29 | -57,975,932.1 | -94,305,863.23 | 148,540,614.11 |
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 | 27,856,630,596.16 | 26,688,930,815.66 | 27,968,901,985.14 | 27,459,433,071.32 |
非流动资产合计 | 21,714,531,090.97 | 22,227,559,356.59 | 20,865,878,742.33 | 20,621,360,358.41 |
资产总计 | 49,571,161,687.13 | 48,916,490,172.25 | 48,834,780,727.47 | 48,080,793,429.73 |
流动负债合计 | 16,601,437,743.69 | 17,300,369,920.41 | 21,292,893,430.27 | 20,341,662,251.32 |
非流动负债合计 | 21,417,463,607.28 | 20,018,936,494.8 | 16,244,487,310.03 | 16,374,917,184.14 |
负债合计 | 38,018,901,350.97 | 37,319,306,415.21 | 37,537,380,740.3 | 36,716,579,435.46 |
归属于母公司股东权益合计 | 10,727,723,570.66 | 10,795,322,575.12 | 10,822,416,563.67 | 10,894,284,683.76 |
股东权益合计 | 11,552,260,336.16 | 11,597,183,757.04 | 11,297,399,987.17 | 11,364,213,994.27 |
负债和股东权益合计 | 49,571,161,687.13 | 48,916,490,172.25 | 48,834,780,727.47 | 48,080,793,429.73 |
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 | 8,323,756,616.1 | 5,430,945,367.85 | 2,607,950,029.84 | 13,732,448,111.13 |
经营活动现金流出小计 | 11,381,202,731.18 | 8,041,927,809.23 | 4,608,428,613.98 | 15,675,502,963.02 |
经营活动产生的现金流量净额 | -3,057,446,115.08 | -2,610,982,441.38 | -2,000,478,584.14 | -1,943,054,851.89 |
投资活动现金流入小计 | 2,434,390,784.52 | 1,186,220,051.94 | 23,632,426.13 | 2,218,880,198.03 |
投资活动现金流出小计 | 2,481,077,323.27 | 1,861,500,228.23 | 648,483,676.26 | 8,518,760,523.53 |
投资活动产生的现金流量净额 | -46,686,538.75 | -675,280,176.29 | -624,851,250.13 | -6,299,880,325.5 |
筹资活动现金流入小计 | 8,437,243,661.14 | 6,441,286,647.66 | 2,386,405,417.56 | 13,567,585,423.99 |
筹资活动现金流出小计 | 4,470,097,790.37 | 3,228,398,013.37 | 405,434,334.9 | 7,412,228,238.37 |
筹资活动产生的现金流量净额 | 3,967,145,870.77 | 3,212,888,634.29 | 1,980,971,082.66 | 6,155,357,185.62 |
汇率变动对现金及现金等价物的影响 | 943,309.31 | 1,776,631.55 | 449,350.42 | 2,672,296.55 |
现金及现金等价物净增加额 | 863,956,526.25 | -71,597,351.83 | -643,909,401.19 | -2,084,905,695.22 |
期末现金及现金等价物余额 | 6,011,852,648.71 | 5,076,298,770.63 | 4,503,986,721.27 | 5,147,896,122.46 |