流通市值:428.83亿 | 总市值:428.83亿 | ||
流通股本:34.17亿 | 总股本:34.17亿 |
截至第三季度实现净利润-14.80亿元,每股收益-0.44元。
截至第三季度最新股东权益1027272.96万元,未分配利润-58184.22万元。
截至第三季度最新总资产2346004.91万元,负债1318731.96万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 5,738,120,114 | 3,805,290,909 | 1,749,275,186 | 9,796,071,603 |
营业总成本 | 7,321,592,578 | 4,673,988,398 | 2,259,519,875 | 10,959,938,746 |
营业利润 | -1,475,795,226 | -807,490,620 | -468,248,925 | -900,135,482 |
利润总额 | -1,482,476,133 | -812,001,606 | -467,822,246 | -910,002,991 |
净利润 | -1,480,145,962 | -810,712,423 | -466,813,538 | -933,238,693 |
其他综合收益 | 1,507,770 | 1,254,309 | -3,506 | 3,350,147 |
综合收益总额 | -1,478,638,192 | -809,458,114 | -466,817,044 | -929,888,546 |
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 | 10,065,425,582 | 10,353,554,253 | 11,394,111,302 | 12,922,361,827 |
非流动资产合计 | 13,394,623,558 | 13,297,382,103 | 12,957,333,888 | 12,598,678,944 |
资产总计 | 23,460,049,140 | 23,650,936,356 | 24,351,445,190 | 25,521,040,771 |
流动负债合计 | 10,844,540,286 | 10,042,071,331 | 10,235,864,806 | 11,122,051,999 |
非流动负债合计 | 2,342,779,293 | 2,734,230,129 | 2,843,725,616 | 2,595,625,550 |
负债合计 | 13,187,319,579 | 12,776,301,460 | 13,079,590,422 | 13,717,677,549 |
归属于母公司股东权益合计 | 8,735,284,389 | 9,329,044,660 | 9,632,525,964 | 10,152,400,758 |
股东权益合计 | 10,272,729,561 | 10,874,634,896 | 11,271,854,768 | 11,803,363,222 |
负债和股东权益合计 | 23,460,049,140 | 23,650,936,356 | 24,351,445,190 | 25,521,040,771 |
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 | 5,988,904,919 | 4,034,935,020 | 1,744,106,121 | 10,621,396,566 |
经营活动现金流出小计 | 8,035,031,058 | 5,555,998,155 | 3,041,386,213 | 10,711,898,060 |
经营活动产生的现金流量净额 | -2,046,126,139 | -1,521,063,135 | -1,297,280,092 | -90,501,494 |
投资活动现金流入小计 | 4,476,453,537 | 2,270,358,499 | 1,362,727,275 | 7,695,239,533 |
投资活动现金流出小计 | 6,720,822,451 | 4,200,616,235 | 2,203,316,949 | 8,237,708,783 |
投资活动产生的现金流量净额 | -2,244,368,914 | -1,930,257,736 | -840,589,674 | -542,469,250 |
筹资活动现金流入小计 | 4,463,416,758 | 3,568,906,620 | 2,160,000,000 | 7,221,986,936 |
筹资活动现金流出小计 | 4,313,139,849 | 3,826,911,281 | 1,986,852,742 | 5,133,214,396 |
筹资活动产生的现金流量净额 | 150,276,909 | -258,004,661 | 173,147,258 | 2,088,772,540 |
汇率变动对现金及现金等价物的影响 | 575,206 | -397,594 | -3,506 | 2,902,781 |
现金及现金等价物净增加额 | -4,139,642,938 | -3,709,723,126 | -1,964,726,014 | 1,458,704,577 |
期末现金及现金等价物余额 | 2,613,296,404 | 3,043,216,216 | 4,788,213,328 | 6,752,939,342 |