流通市值:142.28亿 | 总市值:142.28亿 | ||
流通股本:7.72亿 | 总股本:7.72亿 |
截至第三季度实现净利润-0.10亿元,每股收益-0.04元。
截至第三季度最新股东权益470472.16万元,未分配利润259492.52万元。
截至第三季度最新总资产909741.55万元,负债439269.39万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,609,413,413.08 | 1,201,547,787.04 | 489,820,385.61 | 3,267,735,368.25 |
营业总成本 | 1,667,566,788.72 | 1,135,310,892.5 | 486,213,033.9 | 2,888,242,298.52 |
营业利润 | -78,342,901.85 | 55,431,261.21 | 10,286,814.88 | 419,665,480.04 |
利润总额 | -78,169,791.47 | 55,578,471.78 | 10,292,625.78 | 419,577,337.76 |
净利润 | -9,880,489.91 | 80,320,181.86 | 22,655,270.67 | 462,488,645.24 |
其他综合收益 | - | - | - | - |
综合收益总额 | -9,880,489.91 | 80,320,181.86 | 22,655,270.67 | 462,488,645.24 |
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 | 7,853,709,020.83 | 8,075,244,995.67 | 8,308,369,938.61 | 8,602,881,178.96 |
非流动资产合计 | 1,243,706,433.63 | 1,207,969,346.99 | 1,198,177,343.56 | 1,164,816,646.29 |
资产总计 | 9,097,415,454.46 | 9,283,214,342.66 | 9,506,547,282.17 | 9,767,697,825.25 |
流动负债合计 | 3,437,340,538.97 | 3,530,735,392.97 | 3,871,304,586.14 | 4,215,156,607.01 |
非流动负债合计 | 955,353,325.93 | 955,045,408.93 | 850,783,192.04 | 792,463,783.72 |
负债合计 | 4,392,693,864.9 | 4,485,780,801.9 | 4,722,087,778.18 | 5,007,620,390.73 |
归属于母公司股东权益合计 | 4,598,334,733.14 | 4,691,970,542.47 | 4,685,760,019.8 | 4,668,339,480.8 |
股东权益合计 | 4,704,721,589.56 | 4,797,433,540.76 | 4,784,459,503.99 | 4,760,077,434.52 |
负债和股东权益合计 | 9,097,415,454.46 | 9,283,214,342.66 | 9,506,547,282.17 | 9,767,697,825.25 |
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 | 1,481,110,341.15 | 1,154,712,904.26 | 645,812,738.79 | 2,887,315,416.26 |
经营活动现金流出小计 | 1,951,416,656.19 | 1,385,227,251.18 | 603,142,475.12 | 2,924,473,123.41 |
经营活动产生的现金流量净额 | -470,306,315.04 | -230,514,346.92 | 42,670,263.67 | -37,157,707.15 |
投资活动现金流入小计 | 2,252,796,170.57 | 1,309,271,332.16 | 200,205,934.9 | 797,015,966.43 |
投资活动现金流出小计 | 2,525,645,394.97 | 1,770,795,029.81 | 743,061,345 | 801,888,095.91 |
投资活动产生的现金流量净额 | -272,849,224.4 | -461,523,697.65 | -542,855,410.1 | -4,872,129.48 |
筹资活动现金流入小计 | 260,950,486.19 | 160,470,515.64 | 60,295,064.14 | 656,611,624.61 |
筹资活动现金流出小计 | 282,971,114.89 | 69,188,454.6 | 12,233,197.39 | 489,193,543.02 |
筹资活动产生的现金流量净额 | -22,020,628.7 | 91,282,061.04 | 48,061,866.75 | 167,418,081.59 |
汇率变动对现金及现金等价物的影响 | -66,428.63 | 16,280.06 | 4,397.07 | 44,649.3 |
现金及现金等价物净增加额 | -765,242,596.77 | -600,739,703.47 | -452,118,882.61 | 125,432,894.26 |
期末现金及现金等价物余额 | 226,075,216.72 | 390,578,110.02 | 539,198,930.88 | 991,317,813.49 |