流通市值:126.46亿 | 总市值:126.46亿 | ||
流通股本:31.46亿 | 总股本:31.46亿 |
截至第三季度实现净利润-5.68亿元,每股收益-0.18元。
截至第三季度最新股东权益2625508.91万元,未分配利润1477363.47万元。
截至第三季度最新总资产5157194.48万元,负债2531685.57万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 31,179,664,234.79 | 21,443,415,085.49 | 11,294,099,879.88 | 71,142,978,943.66 |
营业总成本 | 32,447,027,638.9 | 22,037,704,238.05 | 11,697,960,026.02 | 71,480,373,218.8 |
营业利润 | -445,611,244.15 | 33,587,512.2 | -111,019,123.74 | 559,970,584.88 |
利润总额 | -443,751,082.52 | 21,930,209.54 | -119,854,946.34 | 559,103,901.05 |
净利润 | -568,309,247.22 | -70,630,016.41 | -153,369,708.31 | 517,027,243.33 |
其他综合收益 | -3,938,050.1 | 3,192,984.25 | -1,655,965.59 | 11,169,550.21 |
综合收益总额 | -572,247,297.32 | -67,437,032.16 | -155,025,673.9 | 528,196,793.54 |
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 | 21,406,169,997.7 | 21,108,019,761.2 | 21,061,252,073.55 | 23,637,042,552.12 |
非流动资产合计 | 30,165,774,764.79 | 31,262,535,676.48 | 29,939,355,782.82 | 29,297,716,334.78 |
资产总计 | 51,571,944,762.49 | 52,370,555,437.68 | 51,000,607,856.37 | 52,934,758,886.9 |
流动负债合计 | 22,267,375,515.46 | 22,530,385,570.74 | 20,121,527,650.01 | 21,960,529,737.17 |
非流动负债合计 | 3,049,480,148.55 | 3,078,470,503.3 | 3,731,121,662.11 | 3,671,244,931.58 |
负债合计 | 25,316,855,664.01 | 25,608,856,074.04 | 23,852,649,312.12 | 25,631,774,668.75 |
归属于母公司股东权益合计 | 25,513,585,300.69 | 26,024,043,261.27 | 26,410,395,862.05 | 26,568,170,981.99 |
股东权益合计 | 26,255,089,098.48 | 26,761,699,363.64 | 27,147,958,544.25 | 27,302,984,218.15 |
负债和股东权益合计 | 51,571,944,762.49 | 52,370,555,437.68 | 51,000,607,856.37 | 52,934,758,886.9 |
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 | 34,747,441,055.78 | 24,449,161,898.04 | 12,373,442,987.33 | 69,500,035,804.69 |
经营活动现金流出小计 | 33,699,291,845.53 | 23,845,741,089.39 | 12,396,967,394.49 | 69,623,649,673.77 |
经营活动产生的现金流量净额 | 1,048,149,210.25 | 603,420,808.65 | -23,524,407.16 | -123,613,869.08 |
投资活动现金流入小计 | 3,561,339,275.53 | 2,956,928,694.19 | 1,326,801,916.19 | 8,160,471,731.24 |
投资活动现金流出小计 | 4,439,811,973.54 | 4,184,993,925.37 | 1,945,463,829.9 | 10,708,973,385.19 |
投资活动产生的现金流量净额 | -878,472,698.01 | -1,228,065,231.18 | -618,661,913.71 | -2,548,501,653.95 |
筹资活动现金流入小计 | 1,996,879,406.57 | 1,555,979,406.57 | 624,233,151.01 | 6,812,444,410.51 |
筹资活动现金流出小计 | 2,863,103,460.51 | 2,091,415,308.74 | 1,056,664,885.51 | 4,206,070,493.69 |
筹资活动产生的现金流量净额 | -866,224,053.94 | -535,435,902.17 | -432,431,734.5 | 2,606,373,916.82 |
汇率变动对现金及现金等价物的影响 | -42,652,558.69 | -21,998,514.47 | -12,337,594.33 | -19,163,561.56 |
现金及现金等价物净增加额 | -739,200,100.39 | -1,182,078,839.17 | -1,086,955,649.7 | -84,905,167.77 |
期末现金及现金等价物余额 | 3,510,076,964.72 | 3,067,198,225.94 | 3,162,321,415.41 | 4,249,277,065.11 |