流通市值:194.77亿 | 总市值:2338.10亿 | ||
流通股本:1.15亿 | 总股本:13.81亿 |
截至第三季度实现净利润-36.87亿元,每股收益-2.71元。
截至第三季度最新股东权益2417241.00万元,未分配利润-6137495.90万元。
截至第三季度最新总资产4085591.30万元,负债1668350.30万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 19,135,857,000 | 11,996,406,000 | 5,359,338,000 | 17,423,344,000 |
营业总成本 | 22,827,499,000 | 14,920,540,000 | 7,312,326,000 | 26,546,685,000 |
营业利润 | -3,410,742,000 | -2,698,571,000 | -1,829,645,000 | -8,810,256,000 |
利润总额 | -3,411,359,000 | -2,699,037,000 | -1,830,068,000 | -6,208,273,000 |
净利润 | -3,686,694,000 | -2,877,389,000 | -1,908,056,000 | -6,715,859,000 |
其他综合收益 | -125,291,000 | 159,043,000 | 85,945,000 | 623,722,000 |
综合收益总额 | -3,811,985,000 | -2,718,346,000 | -1,822,111,000 | -6,092,137,000 |
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 | 27,433,030,000 | 27,617,930,000 | 27,986,386,000 | 29,810,055,000 |
非流动资产合计 | 13,422,883,000 | 13,440,530,000 | 12,557,228,000 | 11,311,620,000 |
资产总计 | 40,855,913,000 | 41,058,460,000 | 40,543,614,000 | 41,121,675,000 |
流动负债合计 | 14,153,859,000 | 13,905,942,000 | 13,434,971,000 | 12,833,026,000 |
非流动负债合计 | 2,529,644,000 | 2,874,189,000 | 2,990,419,000 | 3,185,307,000 |
负债合计 | 16,683,503,000 | 16,780,131,000 | 16,425,390,000 | 16,018,333,000 |
归属于母公司股东权益合计 | 24,172,410,000 | 24,278,329,000 | 24,118,224,000 | 25,103,342,000 |
股东权益合计 | 24,172,410,000 | 24,278,329,000 | 24,118,224,000 | 25,103,342,000 |
负债和股东权益合计 | 40,855,913,000 | 41,058,460,000 | 40,543,614,000 | 41,121,675,000 |
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 | 19,749,714,000 | 12,037,335,000 | 5,673,123,000 | 16,917,772,000 |
经营活动现金流出小计 | 21,590,850,000 | 15,139,801,000 | 8,068,852,000 | 24,711,026,000 |
经营活动产生的现金流量净额 | -1,841,136,000 | -3,102,466,000 | -2,395,729,000 | -7,793,254,000 |
投资活动现金流入小计 | 778,458,000 | 1,286,335,000 | 1,862,759,000 | 5,041,572,000 |
投资活动现金流出小计 | 2,975,746,000 | 2,119,969,000 | 1,263,635,000 | 4,924,279,000 |
投资活动产生的现金流量净额 | -2,197,288,000 | -833,634,000 | 599,124,000 | 117,293,000 |
筹资活动现金流入小计 | 2,702,637,000 | 2,564,055,000 | 1,201,261,000 | 5,213,931,000 |
筹资活动现金流出小计 | 1,509,988,000 | 1,394,891,000 | 100,142,000 | 2,655,523,000 |
筹资活动产生的现金流量净额 | 1,192,649,000 | 1,169,164,000 | 1,101,119,000 | 2,558,408,000 |
汇率变动对现金及现金等价物的影响 | -12,502,000 | -10,638,000 | -13,095,000 | 44,142,000 |
现金及现金等价物净增加额 | -2,858,277,000 | -2,777,574,000 | -708,581,000 | -5,073,411,000 |
期末现金及现金等价物余额 | 12,179,613,000 | 12,260,316,000 | 14,329,309,000 | 15,037,890,000 |