流通市值:53.20亿 | 总市值:67.34亿 | ||
流通股本:26.60亿 | 总股本:33.67亿 |
截至第三季度实现净利润-10.53亿元,每股收益-0.28元。
截至第三季度最新股东权益1414144.65万元,未分配利润365031.86万元。
截至第三季度最新总资产5262881.47万元,负债3848736.81万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 4,730,946,624 | 3,429,871,062 | 1,723,183,957 | 15,751,478,107 |
营业总成本 | 5,051,312,539 | 3,566,881,831 | 1,905,254,527 | 14,598,784,597 |
营业利润 | -918,752,480 | -746,003,504 | -171,656,846 | 369,202,284 |
利润总额 | -910,428,265 | -742,729,222 | -169,840,698 | 398,726,854 |
净利润 | -1,052,709,814 | -848,728,987 | -223,170,760 | -63,432,629 |
其他综合收益 | - | - | - | -9,187,000 |
综合收益总额 | -1,052,709,814 | -848,728,987 | -223,170,760 | -72,619,629 |
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 | 40,886,251,244 | 40,649,039,374 | 41,908,096,344 | 43,677,842,676 |
非流动资产合计 | 11,742,563,406 | 11,989,373,012 | 12,414,162,922 | 12,547,301,922 |
资产总计 | 52,628,814,650 | 52,638,412,386 | 54,322,259,266 | 56,225,144,598 |
流动负债合计 | 21,500,268,947 | 20,294,860,276 | 18,575,242,034 | 20,058,285,868 |
非流动负债合计 | 16,987,099,154 | 17,948,929,241 | 20,479,696,428 | 20,637,009,671 |
负债合计 | 38,487,368,101 | 38,243,789,517 | 39,054,938,462 | 40,695,295,539 |
归属于母公司股东权益合计 | 11,589,443,054 | 11,779,227,484 | 12,671,822,792 | 12,845,583,320 |
股东权益合计 | 14,141,446,549 | 14,394,622,869 | 15,267,320,804 | 15,529,849,059 |
负债和股东权益合计 | 52,628,814,650 | 52,638,412,386 | 54,322,259,266 | 56,225,144,598 |
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 | 4,852,689,032 | 3,274,350,393 | 1,613,140,653 | 9,113,151,983 |
经营活动现金流出小计 | 4,336,458,015 | 3,121,954,511 | 1,921,272,502 | 7,725,757,342 |
经营活动产生的现金流量净额 | 516,231,017 | 152,395,882 | -308,131,849 | 1,387,394,641 |
投资活动现金流入小计 | 98,796,090 | 101,391,898 | 33,550,397 | 263,706,555 |
投资活动现金流出小计 | 99,503,020 | 84,570,238 | 67,876,162 | 208,663,239 |
投资活动产生的现金流量净额 | -706,930 | 16,821,660 | -34,325,765 | 55,043,316 |
筹资活动现金流入小计 | 3,246,799,223 | 2,362,381,271 | 1,424,779,645 | 8,850,426,361 |
筹资活动现金流出小计 | 4,759,731,388 | 3,735,358,779 | 2,103,055,378 | 10,175,533,376 |
筹资活动产生的现金流量净额 | -1,512,932,165 | -1,372,977,508 | -678,275,733 | -1,325,107,015 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -997,408,078 | -1,203,759,966 | -1,020,733,347 | 117,330,942 |
期末现金及现金等价物余额 | 7,508,073,472 | 7,301,721,584 | 7,484,748,203 | 8,505,481,550 |