流通市值:85.77亿 | 总市值:86.17亿 | ||
流通股本:17.58亿 | 总股本:17.66亿 |
截至第三季度实现净利润-0.94亿元,每股收益-0.05元。
截至第三季度最新股东权益835944.25万元,未分配利润103546.60万元。
截至第三季度最新总资产1703842.65万元,负债867898.40万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 5,154,667,471.26 | 3,573,650,363.21 | 1,959,748,049.61 | 8,640,731,006.66 |
营业总成本 | 5,248,905,561.65 | 3,637,224,955.47 | 2,027,288,983.87 | 8,721,222,085.74 |
营业利润 | -66,677,782.6 | -21,737,230.59 | 99,530,253.47 | 36,629,612.86 |
利润总额 | -65,354,074.38 | -20,531,811.59 | 98,922,754.6 | -267,931,604.76 |
净利润 | -94,232,209.89 | -47,736,619.76 | 81,454,412.13 | -234,104,477.06 |
其他综合收益 | - | - | - | - |
综合收益总额 | -94,232,209.89 | -47,736,619.76 | 81,454,412.13 | -234,104,477.06 |
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 | 9,318,737,038.75 | 9,294,272,809.31 | 9,683,204,754.88 | 9,282,471,701.73 |
非流动资产合计 | 7,719,689,457.24 | 7,053,221,894.98 | 6,068,413,947.05 | 6,685,330,608.2 |
资产总计 | 17,038,426,495.99 | 16,347,494,704.29 | 15,751,618,701.93 | 15,967,802,309.93 |
流动负债合计 | 5,548,337,325.17 | 5,535,517,898.94 | 5,676,432,686.24 | 5,585,936,219.12 |
非流动负债合计 | 3,130,646,659.71 | 2,406,687,885.26 | 1,491,529,131.66 | 1,652,175,585.14 |
负债合计 | 8,678,983,984.88 | 7,942,205,784.2 | 7,167,961,817.9 | 7,238,111,804.26 |
归属于母公司股东权益合计 | 8,332,044,949.35 | 8,377,766,427.16 | 8,537,012,145.09 | 8,683,656,697.01 |
股东权益合计 | 8,359,442,511.11 | 8,405,288,920.09 | 8,583,656,884.03 | 8,729,690,505.67 |
负债和股东权益合计 | 17,038,426,495.99 | 16,347,494,704.29 | 15,751,618,701.93 | 15,967,802,309.93 |
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 | 4,886,156,397.18 | 3,337,150,888.6 | 1,583,905,127.45 | 9,535,558,149.2 |
经营活动现金流出小计 | 4,518,675,724.53 | 3,094,249,401.41 | 1,573,236,741.04 | 8,479,656,412.74 |
经营活动产生的现金流量净额 | 367,480,672.65 | 242,901,487.19 | 10,668,386.41 | 1,055,901,736.46 |
投资活动现金流入小计 | 233,881,842.46 | 226,860,284.46 | 178,366,049.79 | 28,810,684.64 |
投资活动现金流出小计 | 1,236,858,328.83 | 641,206,930.96 | 378,703,280.4 | 913,061,536.75 |
投资活动产生的现金流量净额 | -1,002,976,486.37 | -414,346,646.5 | -200,337,230.61 | -884,250,852.11 |
筹资活动现金流入小计 | 4,854,899,313.25 | 3,125,647,409.18 | 1,259,889,313.25 | 3,730,688,300 |
筹资活动现金流出小计 | 4,138,919,465.62 | 2,733,241,129.34 | 1,276,601,329.04 | 3,828,633,757.79 |
筹资活动产生的现金流量净额 | 715,979,847.63 | 392,406,279.84 | -16,712,015.79 | -97,945,457.79 |
汇率变动对现金及现金等价物的影响 | -2,690,549.36 | -2,034,702.45 | -772,598.49 | -5,713,469.14 |
现金及现金等价物净增加额 | 77,793,484.55 | 218,926,418.08 | -207,153,458.48 | 67,991,957.42 |
期末现金及现金等价物余额 | 769,884,601.77 | 911,017,535.3 | 484,937,658.74 | 692,091,117.22 |