流通市值:112.34亿 | 总市值:112.35亿 | ||
流通股本:13.78亿 | 总股本:13.78亿 |
截至第三季度实现净利润-1.74亿元,每股收益0.08元。
截至第三季度最新股东权益1092943.46万元,未分配利润390279.89万元。
截至第三季度最新总资产2351837.11万元,负债1258893.65万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 18,412,967,670 | 12,713,712,079 | 6,417,076,216 | 26,485,200,199 |
营业总成本 | 18,217,986,756 | 12,359,388,299 | 6,216,856,833 | 25,761,255,785 |
营业利润 | -111,811,362 | 342,684,518 | 182,119,920 | 891,509,067 |
利润总额 | -257,262,106 | 236,416,959 | 156,841,146 | 816,382,653 |
净利润 | -174,114,865 | 227,992,860 | 149,418,346 | 830,565,057 |
其他综合收益 | 16,218,131 | -77,310,799 | -386,133,974 | 173,295,791 |
综合收益总额 | -157,896,734 | 150,682,061 | -236,715,628 | 1,003,860,848 |
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 | 9,399,576,938 | 8,703,513,751 | 8,595,160,077 | 9,719,910,263 |
非流动资产合计 | 14,118,794,192 | 14,228,440,306 | 14,076,555,224 | 14,507,409,644 |
资产总计 | 23,518,371,130 | 22,931,954,057 | 22,671,715,301 | 24,227,319,907 |
流动负债合计 | 10,189,713,002 | 9,157,376,705 | 9,019,064,694 | 10,197,576,837 |
非流动负债合计 | 2,399,223,506 | 2,536,563,935 | 2,492,467,645 | 2,607,163,149 |
负债合计 | 12,588,936,508 | 11,693,940,640 | 11,511,532,339 | 12,804,739,986 |
归属于母公司股东权益合计 | 8,741,028,462 | 8,874,925,790 | 8,944,337,315 | 8,922,461,845 |
股东权益合计 | 10,929,434,622 | 11,238,013,417 | 11,160,182,962 | 11,422,579,921 |
负债和股东权益合计 | 23,518,371,130 | 22,931,954,057 | 22,671,715,301 | 24,227,319,907 |
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 | 20,642,926,530 | 13,589,682,349 | 6,455,726,654 | 30,552,355,460 |
经营活动现金流出小计 | 19,798,793,738 | 13,360,782,079 | 6,849,259,055 | 29,088,005,503 |
经营活动产生的现金流量净额 | 844,132,792 | 228,900,270 | -393,532,401 | 1,464,349,957 |
投资活动现金流入小计 | 183,997,824 | 167,162,309 | 14,035,553 | 566,670,279 |
投资活动现金流出小计 | 544,523,352 | 353,500,138 | 210,931,528 | 911,672,321 |
投资活动产生的现金流量净额 | -360,525,528 | -186,337,829 | -196,895,975 | -345,002,042 |
筹资活动现金流入小计 | 1,341,563,424 | 123,272,676 | 50,000,000 | 2,750,279,706 |
筹资活动现金流出小计 | 1,734,653,990 | 647,800,606 | 380,443,635 | 3,246,659,362 |
筹资活动产生的现金流量净额 | -393,090,566 | -524,527,930 | -330,443,635 | -496,379,656 |
汇率变动对现金及现金等价物的影响 | -2,734,670 | -120,218,490 | -2,711,497 | 1,838,551 |
现金及现金等价物净增加额 | 87,782,028 | -602,183,979 | -923,583,508 | 624,806,810 |
期末现金及现金等价物余额 | 3,361,318,757 | 2,671,352,750 | 2,349,953,221 | 3,273,536,729 |