流通市值:44.82亿 | 总市值:45.48亿 | ||
流通股本:12.08亿 | 总股本:12.26亿 |
截至第三季度实现净利润-2.04亿元,每股收益-0.16元。
截至第三季度最新股东权益539741.98万元,未分配利润106607.79万元。
截至第三季度最新总资产1239372.62万元,负债699630.64万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 4,327,541,477.66 | 2,878,968,888.16 | 1,374,078,857.91 | 5,868,305,351.83 |
营业总成本 | 4,453,921,595.05 | 2,911,718,084.59 | 1,400,108,915.88 | 5,646,981,763.18 |
营业利润 | -204,722,578.29 | -73,728,328.28 | -24,851,116.44 | 166,736,471.62 |
利润总额 | -207,817,808.49 | -75,766,592.9 | -25,379,276.19 | 163,218,749.67 |
净利润 | -203,554,648.77 | -82,622,854.1 | -31,362,520.12 | 91,174,238.94 |
其他综合收益 | -69,466,208.68 | -31,810,978.22 | -8,113,453.1 | 19,036,007.53 |
综合收益总额 | -273,020,857.45 | -114,433,832.32 | -39,475,973.22 | 110,210,246.47 |
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 | 4,742,379,321.34 | 4,981,959,802.47 | 5,012,768,350.38 | 4,842,717,364.14 |
非流动资产合计 | 7,651,346,831.36 | 7,752,236,822.21 | 7,788,576,813.91 | 7,799,426,653.3 |
资产总计 | 12,393,726,152.7 | 12,734,196,624.68 | 12,801,345,164.29 | 12,642,144,017.44 |
流动负债合计 | 5,692,185,963.56 | 6,008,100,531.86 | 6,045,432,625.6 | 5,933,423,754.04 |
非流动负债合计 | 1,304,120,428.3 | 1,175,818,095.22 | 1,005,598,541.41 | 920,181,127.15 |
负债合计 | 6,996,306,391.86 | 7,183,918,627.08 | 7,051,031,167.01 | 6,853,604,881.19 |
归属于母公司股东权益合计 | 5,402,659,637.84 | 5,553,421,047.45 | 5,748,612,855.83 | 5,785,267,304.6 |
股东权益合计 | 5,397,419,760.84 | 5,550,277,997.6 | 5,750,313,997.28 | 5,788,539,136.25 |
负债和股东权益合计 | 12,393,726,152.7 | 12,734,196,624.68 | 12,801,345,164.29 | 12,642,144,017.44 |
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 | 2,793,182,702.11 | 1,826,900,689.64 | 812,069,678.24 | 5,349,414,459.49 |
经营活动现金流出小计 | 2,839,241,002.6 | 1,957,928,348.61 | 971,377,508.06 | 5,311,187,408.26 |
经营活动产生的现金流量净额 | -46,058,300.49 | -131,027,658.97 | -159,307,829.82 | 38,227,051.23 |
投资活动现金流入小计 | 125,242,301.27 | 97,924,838.88 | 33,348,416 | 575,955,633.16 |
投资活动现金流出小计 | 515,932,793.22 | 434,119,010.41 | 198,590,304.51 | 1,104,275,653.28 |
投资活动产生的现金流量净额 | -390,690,491.95 | -336,194,171.53 | -165,241,888.51 | -528,320,020.12 |
筹资活动现金流入小计 | 4,321,620,043.03 | 2,625,220,358.5 | 1,368,193,792.62 | 4,887,575,472.24 |
筹资活动现金流出小计 | 4,052,389,500.33 | 1,998,808,938.03 | 879,622,212.09 | 4,879,448,508.59 |
筹资活动产生的现金流量净额 | 269,230,542.7 | 626,411,420.47 | 488,571,580.53 | 8,126,963.65 |
汇率变动对现金及现金等价物的影响 | 12,898,497.32 | 17,438,933.49 | 5,363,137.99 | -398,919.84 |
现金及现金等价物净增加额 | -154,619,752.42 | 176,628,523.46 | 169,385,000.19 | -482,364,925.08 |
期末现金及现金等价物余额 | 553,415,841.74 | 884,664,117.62 | 877,420,594.35 | 708,035,594.16 |