流通市值:231.66亿 | 总市值:231.66亿 | ||
流通股本:6.85亿 | 总股本:6.85亿 |
截至第三季度实现净利润-11.81亿元,每股收益-1.72元。
截至第三季度最新股东权益902239.72万元,未分配利润-409931.22万元。
截至第三季度最新总资产1477563.00万元,负债575323.28万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,710,678,137.95 | 1,783,204,129.28 | 704,746,571.12 | 6,442,487,305.41 |
营业总成本 | 3,875,470,095.8 | 2,600,751,240.14 | 1,241,553,929.03 | 6,293,566,948.74 |
营业利润 | -1,194,141,019.99 | -839,373,477.43 | -490,494,499.29 | 25,769,580.28 |
利润总额 | -1,193,470,458.33 | -838,758,324.73 | -485,791,867.33 | 17,875,721.24 |
净利润 | -1,181,096,321.35 | -824,645,246.35 | -482,720,108.04 | 74,943,039.61 |
其他综合收益 | -76,177.28 | 2,712.83 | -57,244.25 | 12,172,246.94 |
综合收益总额 | -1,181,172,498.63 | -824,642,533.52 | -482,777,352.29 | 87,115,286.55 |
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 | 9,056,539,420.19 | 8,959,557,520.71 | 9,152,142,509.5 | 10,529,316,922.51 |
非流动资产合计 | 5,719,090,582.95 | 5,685,698,967.5 | 5,661,010,694.23 | 5,736,176,538.89 |
资产总计 | 14,775,630,003.14 | 14,645,256,488.21 | 14,813,153,203.73 | 16,265,493,461.4 |
流动负债合计 | 5,092,202,875.82 | 4,563,693,014.77 | 4,453,190,063.25 | 5,402,536,373.11 |
非流动负债合计 | 661,029,910.63 | 709,951,963.25 | 654,566,191.75 | 681,040,551.05 |
负债合计 | 5,753,232,786.45 | 5,273,644,978.02 | 5,107,756,255 | 6,083,576,924.16 |
归属于母公司股东权益合计 | 9,008,414,140.3 | 9,356,747,322.61 | 9,688,732,228.14 | 10,162,720,175.15 |
股东权益合计 | 9,022,397,216.69 | 9,371,611,510.19 | 9,705,396,948.73 | 10,181,916,537.24 |
负债和股东权益合计 | 14,775,630,003.14 | 14,645,256,488.21 | 14,813,153,203.73 | 16,265,493,461.4 |
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 | 2,816,420,819.75 | 2,041,703,435.67 | 1,005,847,336.11 | 5,780,264,652.22 |
经营活动现金流出小计 | 4,186,650,858.94 | 2,867,560,876.81 | 1,583,346,595.9 | 6,558,136,298.99 |
经营活动产生的现金流量净额 | -1,370,230,039.19 | -825,857,441.14 | -577,499,259.79 | -777,871,646.77 |
投资活动现金流入小计 | 22,053,060.46 | 21,117,055.01 | 9,149,626.07 | 7,721,484.53 |
投资活动现金流出小计 | 199,494,702.33 | 154,050,052.51 | 32,947,479.61 | 192,609,842.19 |
投资活动产生的现金流量净额 | -177,441,641.87 | -132,932,997.5 | -23,797,853.54 | -184,888,357.66 |
筹资活动现金流入小计 | 2,088,559,866.63 | 924,702,129.16 | 579,195,297.89 | 2,110,176,475.05 |
筹资活动现金流出小计 | 1,784,778,109.78 | 1,171,146,759.56 | 1,033,312,072.34 | 542,426,637 |
筹资活动产生的现金流量净额 | 303,781,756.85 | -246,444,630.4 | -454,116,774.45 | 1,567,749,838.05 |
汇率变动对现金及现金等价物的影响 | -205,134.92 | 182,966.53 | 81,418.51 | - |
现金及现金等价物净增加额 | -1,244,095,059.13 | -1,205,052,102.51 | -1,055,332,469.27 | 604,989,833.62 |
期末现金及现金等价物余额 | 679,801,658.15 | 718,844,614.77 | 868,564,248.01 | 1,923,896,717.28 |