流通市值:54.70亿 | 总市值:54.70亿 | ||
流通股本:11.19亿 | 总股本:11.19亿 |
截至第三季度实现净利润-4.92亿元,每股收益-0.44元。
截至第三季度最新股东权益717714.17万元,未分配利润271369.86万元。
截至第三季度最新总资产1856985.98万元,负债1139271.81万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,537,550,141.78 | 1,292,928,502.02 | 1,049,303,233.98 | 2,820,995,032.05 |
营业总成本 | 1,708,901,315.82 | 1,325,733,117.03 | 965,232,348.2 | 2,930,949,646.62 |
营业利润 | -422,986,525.25 | 2,616,581.65 | 99,440,341.48 | -112,313,823.56 |
利润总额 | -423,212,676.27 | 2,620,279.86 | 99,441,862.72 | -114,168,812.54 |
净利润 | -491,908,267.62 | -48,278,402.84 | 77,334,315.28 | -157,436,945.51 |
其他综合收益 | -33,586,366.1 | -33,586,366.1 | - | 59,550,333.1 |
综合收益总额 | -525,494,633.72 | -81,864,768.94 | 77,334,315.28 | -97,886,612.41 |
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 | 10,100,173,050.62 | 10,199,833,958.23 | 11,240,167,686.14 | 11,149,815,343.66 |
非流动资产合计 | 8,469,686,750.13 | 8,592,733,663.71 | 8,222,780,985.21 | 8,145,026,443.07 |
资产总计 | 18,569,859,800.75 | 18,792,567,621.94 | 19,462,948,671.35 | 19,294,841,786.73 |
流动负债合计 | 5,119,711,281.93 | 5,090,653,167.72 | 4,538,584,324.23 | 4,949,555,339.06 |
非流动负债合计 | 6,273,006,821.74 | 6,044,342,892.36 | 7,103,155,264.01 | 6,601,411,679.84 |
负债合计 | 11,392,718,103.67 | 11,134,996,060.08 | 11,641,739,588.24 | 11,550,967,018.9 |
归属于母公司股东权益合计 | 6,834,031,592.94 | 7,276,186,044.62 | 7,436,429,977.14 | 7,358,226,632.95 |
股东权益合计 | 7,177,141,697.08 | 7,657,571,561.86 | 7,821,209,083.11 | 7,743,874,767.83 |
负债和股东权益合计 | 18,569,859,800.75 | 18,792,567,621.94 | 19,462,948,671.35 | 19,294,841,786.73 |
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 | 1,343,215,473.26 | 902,668,768.82 | 327,476,211.93 | 2,831,913,846.83 |
经营活动现金流出小计 | 2,099,771,564.75 | 1,531,593,502.61 | 1,145,634,152.2 | 2,819,787,847.09 |
经营活动产生的现金流量净额 | -756,556,091.49 | -628,924,733.79 | -818,157,940.27 | 12,125,999.74 |
投资活动现金流入小计 | 906,115.36 | 904,115.36 | - | 14,950,858.01 |
投资活动现金流出小计 | 190,472,263.9 | 151,081,974.91 | 54,481,930.98 | 209,309,517.71 |
投资活动产生的现金流量净额 | -189,566,148.54 | -150,177,859.55 | -54,481,930.98 | -194,358,659.7 |
筹资活动现金流入小计 | 2,031,507,526.42 | 1,689,177,547.51 | 1,426,283,450.69 | 6,256,114,582.63 |
筹资活动现金流出小计 | 1,629,827,565.74 | 1,554,471,311.65 | 747,760,861.89 | 7,018,922,374.37 |
筹资活动产生的现金流量净额 | 401,679,960.68 | 134,706,235.86 | 678,522,588.8 | -762,807,791.74 |
汇率变动对现金及现金等价物的影响 | 29,157.95 | 29,312.08 | -365.29 | 2,956.65 |
现金及现金等价物净增加额 | -544,413,121.4 | -644,367,045.4 | -194,117,647.74 | -945,037,495.05 |
期末现金及现金等价物余额 | 1,310,287,056.49 | 1,210,333,132.49 | 1,660,582,530.15 | 1,854,700,177.89 |