流通市值:53.65亿 | 总市值:79.98亿 | ||
流通股本:8459.68万 | 总股本:1.26亿 |
截至第三季度实现净利润-6.25亿元,每股收益-4.77元。
截至第三季度最新股东权益588940.51万元,未分配利润-125896.39万元。
截至第三季度最新总资产1687204.72万元,负债1098264.21万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 4,852,198,300.82 | 2,947,652,925.61 | 1,154,685,836.57 | 12,174,195,086.96 |
营业总成本 | 5,475,886,129.01 | 3,381,433,828.19 | 1,382,200,250.38 | 13,145,740,582.49 |
营业利润 | -698,754,654.56 | -475,981,857.31 | -159,504,208.15 | -1,720,526,218.31 |
利润总额 | -698,286,936.76 | -475,600,255.03 | -158,118,834.57 | -1,714,993,655.08 |
净利润 | -624,882,663.8 | -425,539,601.19 | -142,557,872.36 | -1,547,218,717.23 |
其他综合收益 | -2,533,836.4 | -1,029,362.75 | -2,890,624.37 | -139,688,300.67 |
综合收益总额 | -627,416,500.2 | -426,568,963.94 | -145,448,496.73 | -1,686,907,017.9 |
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 | 6,624,291,594.46 | 7,204,795,397.18 | 8,033,105,140.73 | 9,313,934,941.25 |
非流动资产合计 | 10,247,755,590.24 | 10,193,612,137.2 | 10,184,712,252.26 | 10,117,835,052.53 |
资产总计 | 16,872,047,184.7 | 17,398,407,534.38 | 18,217,817,392.99 | 19,431,769,993.78 |
流动负债合计 | 7,364,873,077.68 | 6,954,032,244.12 | 6,840,990,567.64 | 7,950,474,831.42 |
非流动负债合计 | 3,617,769,056.34 | 4,324,184,662 | 4,960,512,216.93 | 4,889,734,732.97 |
负债合计 | 10,982,642,134.02 | 11,278,216,906.12 | 11,801,502,784.57 | 12,840,209,564.39 |
归属于母公司股东权益合计 | 5,910,833,428.31 | 6,135,655,023.71 | 6,423,129,448.57 | 6,585,874,131.58 |
股东权益合计 | 5,889,405,050.68 | 6,120,190,628.26 | 6,416,314,608.42 | 6,591,560,429.39 |
负债和股东权益合计 | 16,872,047,184.7 | 17,398,407,534.38 | 18,217,817,392.99 | 19,431,769,993.78 |
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 | 6,043,756,508.05 | 4,642,715,723.81 | 2,441,715,330.5 | 8,784,544,964.75 |
经营活动现金流出小计 | 3,913,730,162.98 | 3,167,748,489.24 | 1,793,177,423.55 | 10,342,596,029.68 |
经营活动产生的现金流量净额 | 2,130,026,345.07 | 1,474,967,234.57 | 648,537,906.95 | -1,558,051,064.93 |
投资活动现金流入小计 | 2,195,638,509.09 | 1,593,128,509.09 | 572,224,870.66 | 3,018,552,573.15 |
投资活动现金流出小计 | 3,206,481,864.33 | 2,308,880,684.36 | 807,918,909.45 | 5,969,624,543.52 |
投资活动产生的现金流量净额 | -1,010,843,355.24 | -715,752,175.27 | -235,694,038.79 | -2,951,071,970.37 |
筹资活动现金流入小计 | 2,388,173,842.26 | 2,057,401,637.86 | 1,545,005,344.28 | 7,495,369,505.23 |
筹资活动现金流出小计 | 3,777,639,531.24 | 2,664,807,480.16 | 1,427,487,050.16 | 4,291,655,815.1 |
筹资活动产生的现金流量净额 | -1,389,465,688.98 | -607,405,842.3 | 117,518,294.12 | 3,203,713,690.13 |
汇率变动对现金及现金等价物的影响 | -3,039,659.13 | 422,119.71 | -290,677.7 | -3,688,358.59 |
现金及现金等价物净增加额 | -273,322,358.28 | 152,231,336.71 | 530,071,484.58 | -1,309,097,703.76 |
期末现金及现金等价物余额 | 1,312,532,094.28 | 1,738,085,789.27 | 2,115,925,937.14 | 1,585,854,452.56 |