流通市值:1170.07亿 | 总市值:1170.07亿 | ||
流通股本:45.02亿 | 总股本:45.02亿 |
截至第三季度实现净利润-47.70亿元,每股收益-0.89元。
截至第三季度最新股东权益6127329.05万元,未分配利润2663094.69万元。
截至第三季度最新总资产19790761.29万元,负债13663432.24万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 68,272,477,303.36 | 43,797,116,136 | 19,570,420,152.69 | 139,104,062,084.52 |
营业总成本 | 70,787,349,412.58 | 45,634,066,860.29 | 20,078,199,006.44 | 111,701,279,265.18 |
营业利润 | -5,200,074,332.23 | -3,689,745,720.5 | -528,840,394.81 | 22,290,843,112.77 |
利润总额 | -5,262,572,840.28 | -3,702,950,147.13 | -578,830,367.08 | 22,051,620,068.37 |
净利润 | -4,770,402,028.25 | -3,640,377,681.7 | -647,102,617.34 | 18,246,163,845.47 |
其他综合收益 | -15,667,450.28 | -11,403,471.27 | 8,195,518.35 | -26,707,221.48 |
综合收益总额 | -4,786,069,478.53 | -3,651,781,152.97 | -638,907,098.99 | 18,219,456,623.99 |
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 | 69,210,925,277.79 | 74,867,343,421.2 | 70,964,864,713.16 | 63,244,167,026.48 |
非流动资产合计 | 128,696,687,651.16 | 123,503,901,145.26 | 108,759,577,572.48 | 101,118,994,433.18 |
资产总计 | 197,907,612,928.95 | 198,371,244,566.46 | 179,724,442,285.64 | 164,363,161,459.66 |
流动负债合计 | 63,766,820,779.51 | 60,651,289,760.86 | 41,092,596,006.68 | 39,340,473,975.81 |
非流动负债合计 | 72,867,501,643.97 | 72,633,230,933.5 | 65,435,149,380.32 | 51,193,302,997.44 |
负债合计 | 136,634,322,423.48 | 133,284,520,694.36 | 106,527,745,387 | 90,533,776,973.25 |
归属于母公司股东权益合计 | 51,528,203,733.69 | 53,328,669,348.1 | 60,765,884,245.71 | 61,528,838,529.7 |
股东权益合计 | 61,273,290,505.47 | 65,086,723,872.1 | 73,196,696,898.64 | 73,829,384,486.41 |
负债和股东权益合计 | 197,907,612,928.95 | 198,371,244,566.46 | 179,724,442,285.64 | 164,363,161,459.66 |
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 | 68,600,783,474.43 | 42,789,379,208.4 | 21,037,287,186.85 | 128,200,191,204.95 |
经营活动现金流出小计 | 65,612,335,100.25 | 41,828,082,444.47 | 22,431,193,466.87 | 97,520,887,233.78 |
经营活动产生的现金流量净额 | 2,988,448,374.18 | 961,296,763.93 | -1,393,906,280.02 | 30,679,303,971.17 |
投资活动现金流入小计 | 40,526,385,542.91 | 25,526,568,900.76 | 7,933,467,875.9 | 33,880,167,258.72 |
投资活动现金流出小计 | 62,870,251,194.4 | 42,410,888,890.57 | 17,966,772,004.03 | 78,919,184,412.63 |
投资活动产生的现金流量净额 | -22,343,865,651.49 | -16,884,319,989.81 | -10,033,304,128.13 | -45,039,017,153.91 |
筹资活动现金流入小计 | 39,333,952,981.02 | 31,563,706,274.15 | 18,216,317,626.72 | 24,863,329,352.48 |
筹资活动现金流出小计 | 19,492,118,052.99 | 11,761,966,774.55 | 2,484,207,375.12 | 31,328,471,400.04 |
筹资活动产生的现金流量净额 | 19,841,834,928.03 | 19,801,739,499.6 | 15,732,110,251.6 | -6,465,142,047.56 |
汇率变动对现金及现金等价物的影响 | -29,011,500.17 | -20,752,561.11 | 4,181,731.88 | -365,522.04 |
现金及现金等价物净增加额 | 457,406,150.55 | 3,857,963,712.61 | 4,309,081,575.33 | -20,825,220,752.34 |
期末现金及现金等价物余额 | 14,826,227,029.32 | 18,226,784,591.38 | 18,637,090,202.89 | 14,368,820,878.77 |