流通市值:60.62亿 | 总市值:60.62亿 | ||
流通股本:25.80亿 | 总股本:25.80亿 |
截至第三季度实现净利润-46.28亿元,每股收益-1.72元。
截至第三季度最新股东权益5611889.42万元,未分配利润135656.79万元。
截至第三季度最新总资产23504709.64万元,负债17892820.22万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 14,462,849,606.21 | 8,791,522,541.2 | 3,458,988,364.89 | 47,762,930,434.22 |
营业总成本 | 17,564,661,524.19 | 10,651,892,178.02 | 4,351,719,524.07 | 49,175,869,191.1 |
营业利润 | -4,614,691,239.02 | -2,006,255,767.72 | -843,126,157.14 | -5,167,155,515.8 |
利润总额 | -4,615,461,778.5 | -2,017,333,489.05 | -856,392,178.48 | -5,216,218,671.93 |
净利润 | -4,627,598,694.76 | -2,173,944,096.52 | -883,569,082.6 | -5,938,389,672.69 |
其他综合收益 | -274,837.51 | 394,024.89 | 19,577.84 | -866,593.41 |
综合收益总额 | -4,627,873,532.27 | -2,173,550,071.63 | -883,549,504.76 | -5,939,256,266.1 |
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 | 186,408,554,750.81 | 190,883,047,696.1 | 196,636,897,093.61 | 205,054,659,903.35 |
非流动资产合计 | 48,638,541,649.52 | 50,524,509,378.8 | 51,368,120,846.42 | 48,172,440,200.09 |
资产总计 | 235,047,096,400.33 | 241,407,557,074.9 | 248,005,017,940.03 | 253,227,100,103.44 |
流动负债合计 | 75,455,726,286.79 | 73,659,648,635.18 | 80,275,292,068.74 | 86,347,735,565.59 |
非流动负债合计 | 103,472,475,924.07 | 107,476,653,409.52 | 107,670,669,612.5 | 107,023,935,605.92 |
负债合计 | 178,928,202,210.86 | 181,136,302,044.7 | 187,945,961,681.24 | 193,371,671,171.51 |
归属于母公司股东权益合计 | 17,442,820,864.75 | 19,833,754,495.06 | 20,891,164,752.77 | 21,726,956,187.33 |
股东权益合计 | 56,118,894,189.47 | 60,271,255,030.2 | 60,059,056,258.79 | 59,855,428,931.93 |
负债和股东权益合计 | 235,047,096,400.33 | 241,407,557,074.9 | 248,005,017,940.03 | 253,227,100,103.44 |
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 | 20,819,043,441.44 | 13,336,804,926.56 | 8,340,905,851.84 | 48,901,824,062.14 |
经营活动现金流出小计 | 23,290,629,416.81 | 17,822,388,677.44 | 11,190,901,227.16 | 43,234,501,570.12 |
经营活动产生的现金流量净额 | -2,471,585,975.37 | -4,485,583,750.88 | -2,849,995,375.32 | 5,667,322,492.02 |
投资活动现金流入小计 | 842,015,907.54 | 343,979,806.42 | 341,515,225.96 | 1,232,615,274.09 |
投资活动现金流出小计 | 1,539,193,591.45 | 1,511,501,728.61 | 99,805,469.99 | 547,444,943.73 |
投资活动产生的现金流量净额 | -697,177,683.91 | -1,167,521,922.19 | 241,709,755.97 | 685,170,330.36 |
筹资活动现金流入小计 | 28,192,302,841.45 | 24,230,636,424.02 | 15,357,902,622.07 | 39,452,993,143.47 |
筹资活动现金流出小计 | 33,305,229,443.89 | 26,073,642,606.24 | 15,668,892,372.09 | 44,528,496,650.86 |
筹资活动产生的现金流量净额 | -5,112,926,602.44 | -1,843,006,182.22 | -310,989,750.02 | -5,075,503,507.39 |
汇率变动对现金及现金等价物的影响 | -278,667.91 | 398,381.22 | 20,430.54 | 825,120.27 |
现金及现金等价物净增加额 | -8,281,968,929.63 | -7,495,713,474.07 | -2,919,254,938.83 | 1,277,814,435.26 |
期末现金及现金等价物余额 | 13,182,478,047.23 | 13,968,733,502.79 | 18,545,192,038.03 | 21,464,446,976.86 |