流通市值:70.62亿 | 总市值:152.26亿 | ||
流通股本:1.15亿 | 总股本:2.47亿 |
截至第三季度实现净利润-2.27亿元,每股收益-0.90元。
截至第三季度最新股东权益506341.54万元,未分配利润-178082.33万元。
截至第三季度最新总资产798956.70万元,负债292615.16万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 567,077,966.63 | 303,431,446.47 | 114,282,281.78 | 357,083,325.91 |
营业总成本 | 735,777,697.55 | 456,333,678.96 | 205,224,944.71 | 1,488,892,215.36 |
营业利润 | -222,830,476.31 | -228,746,957.32 | -174,881,264.58 | -1,936,465,930.99 |
利润总额 | -225,704,715.75 | -229,197,190.52 | -174,882,984.28 | -1,978,884,072.67 |
净利润 | -227,196,536.24 | -230,161,003.51 | -174,882,984.28 | -1,967,432,922.74 |
其他综合收益 | 380,754.73 | 495,582.89 | 322,801.73 | -296,681.6 |
综合收益总额 | -226,815,781.51 | -229,665,420.62 | -174,560,182.55 | -1,967,729,604.34 |
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 | 4,369,254,431.78 | 4,538,437,305.53 | 5,023,842,319.89 | 5,180,827,776.61 |
非流动资产合计 | 3,620,312,538.99 | 3,596,133,709.62 | 3,544,849,827.74 | 4,137,941,596.05 |
资产总计 | 7,989,566,970.77 | 8,134,571,015.15 | 8,568,692,147.63 | 9,318,769,372.66 |
流动负债合计 | 1,771,601,384.05 | 1,885,113,599.57 | 2,102,763,825.91 | 2,565,301,751.6 |
非流动负债合计 | 1,154,550,229.45 | 1,189,910,280.24 | 1,359,425,860.92 | 1,466,052,307.15 |
负债合计 | 2,926,151,613.5 | 3,075,023,879.81 | 3,462,189,686.83 | 4,031,354,058.75 |
归属于母公司股东权益合计 | 5,063,415,357.27 | 5,059,547,135.34 | 5,106,502,460.8 | 5,274,604,094.18 |
股东权益合计 | 5,063,415,357.27 | 5,059,547,135.34 | 5,106,502,460.8 | 5,287,415,313.91 |
负债和股东权益合计 | 7,989,566,970.77 | 8,134,571,015.15 | 8,568,692,147.63 | 9,318,769,372.66 |
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 | 609,950,815.59 | 382,369,036 | 175,648,332.39 | 847,503,503.18 |
经营活动现金流出小计 | 897,365,298.94 | 596,612,671.34 | 283,844,006.74 | 1,755,731,007.42 |
经营活动产生的现金流量净额 | -287,414,483.35 | -214,243,635.34 | -108,195,674.35 | -908,227,504.24 |
投资活动现金流入小计 | 9,594,480,245.55 | 5,840,862,807.01 | 2,636,256,442.11 | 8,365,732,620.08 |
投资活动现金流出小计 | 10,250,450,270.09 | 5,850,539,919.67 | 2,361,245,213.67 | 8,815,378,479.73 |
投资活动产生的现金流量净额 | -655,970,024.54 | -9,677,112.66 | 275,011,228.44 | -449,645,859.65 |
筹资活动现金流入小计 | 709,200,380.7 | 536,632,573.07 | 315,479,294.09 | 1,702,162,219.74 |
筹资活动现金流出小计 | 942,103,415.62 | 649,940,306.21 | 168,104,615.34 | 1,709,744,313.31 |
筹资活动产生的现金流量净额 | -232,903,034.92 | -113,307,733.14 | 147,374,678.75 | -7,582,093.57 |
汇率变动对现金及现金等价物的影响 | -882,158.99 | 12,385,435.02 | 14,618,020.1 | 20,286,724.93 |
现金及现金等价物净增加额 | -1,177,169,701.8 | -324,843,046.12 | 328,808,252.94 | -1,345,168,732.53 |
期末现金及现金等价物余额 | 868,929,419.83 | 1,721,256,076.62 | 2,374,907,374.57 | 2,046,099,122.74 |