流通市值:40.60亿 | 总市值:40.69亿 | ||
流通股本:11.84亿 | 总股本:11.86亿 |
截至第三季度实现净利润-6.67亿元,每股收益-0.48元。
截至第三季度最新股东权益226804.34万元,未分配利润-81506.06万元。
截至第三季度最新总资产809937.34万元,负债583133.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,709,277,524 | 2,189,200,872.93 | 1,005,160,200.16 | 8,102,147,727.85 |
营业总成本 | 3,357,008,113.08 | 2,634,813,536.85 | 1,205,329,785.17 | 7,758,099,333.48 |
营业利润 | -641,557,030.22 | -535,003,724.15 | -237,719,514.3 | 121,339,001.13 |
利润总额 | -641,597,603.43 | -534,988,715.73 | -237,473,635.74 | 119,717,577.66 |
净利润 | -667,158,732.71 | -547,868,641.91 | -246,107,313.88 | 80,851,971.27 |
其他综合收益 | 127,801.42 | 695,457.53 | 495,455.31 | -724,614.94 |
综合收益总额 | -667,030,931.29 | -547,173,184.38 | -245,611,858.57 | 80,127,356.33 |
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 | 2,946,823,709.34 | 3,284,094,692.61 | 4,376,260,232.29 | 6,068,338,288.58 |
非流动资产合计 | 5,152,549,666.98 | 5,228,466,275.23 | 5,318,533,037.52 | 5,441,223,512.29 |
资产总计 | 8,099,373,376.32 | 8,512,560,967.84 | 9,694,793,269.81 | 11,509,561,800.87 |
流动负债合计 | 3,324,223,952.38 | 3,775,367,539.03 | 4,677,050,959.58 | 6,217,147,639.08 |
非流动负债合计 | 2,507,106,041.36 | 2,349,292,299.32 | 2,328,279,854.93 | 2,357,339,847.92 |
负债合计 | 5,831,329,993.74 | 6,124,659,838.35 | 7,005,330,814.51 | 8,574,487,487 |
归属于母公司股东权益合计 | 1,952,375,876.07 | 2,055,130,298.6 | 2,313,773,526.15 | 2,524,319,307.08 |
股东权益合计 | 2,268,043,382.58 | 2,387,901,129.49 | 2,689,462,455.3 | 2,935,074,313.87 |
负债和股东权益合计 | 8,099,373,376.32 | 8,512,560,967.84 | 9,694,793,269.81 | 11,509,561,800.87 |
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 | 3,265,936,909.57 | 2,224,343,599.36 | 785,829,843.86 | 8,070,767,357.77 |
经营活动现金流出小计 | 3,109,094,977.69 | 2,223,481,108.92 | 995,445,172.09 | 8,036,044,138.01 |
经营活动产生的现金流量净额 | 156,841,931.88 | 862,490.44 | -209,615,328.23 | 34,723,219.76 |
投资活动现金流入小计 | 41,000 | 41,000 | - | 144,885,723.2 |
投资活动现金流出小计 | 205,218,483.81 | 163,905,059.79 | 113,494,993.6 | 742,020,644.53 |
投资活动产生的现金流量净额 | -205,177,483.81 | -163,864,059.79 | -113,494,993.6 | -597,134,921.33 |
筹资活动现金流入小计 | 485,954,355 | 363,304,355 | 178,675,415 | 1,798,152,421.09 |
筹资活动现金流出小计 | 862,997,900.6 | 557,818,382.85 | 229,041,526.38 | 1,260,399,463.15 |
筹资活动产生的现金流量净额 | -377,043,545.6 | -194,514,027.85 | -50,366,111.38 | 537,752,957.94 |
汇率变动对现金及现金等价物的影响 | 7,833,349.17 | 6,066,883.38 | 1,535,268.19 | 20,537,761.01 |
现金及现金等价物净增加额 | -417,545,748.36 | -351,448,713.82 | -371,941,165.02 | -4,120,982.62 |
期末现金及现金等价物余额 | 140,733,012.28 | 206,830,046.82 | 183,235,645.03 | 558,278,760.64 |