流通市值:843.43亿 | 总市值:1035.59亿 | ||
流通股本:97.17亿 | 总股本:119.31亿 |
截至第三季度实现净利润-163.98亿元,每股收益-1.51元。
截至第三季度最新股东权益37435844.17万元,未分配利润7567300.34万元。
截至第三季度最新总资产135717978.34万元,负债98282134.17万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 219,894,827,698.98 | 142,778,764,079.8 | 61,594,149,065.84 | 465,739,076,702.23 |
营业总成本 | 224,614,207,005.19 | 145,557,651,601.55 | 61,849,559,614.69 | 435,658,346,640.35 |
营业利润 | -14,667,239,397.41 | -7,728,229,035.4 | 679,768,746.05 | 29,251,702,064.41 |
利润总额 | -15,439,975,854.13 | -8,057,010,974.13 | 699,362,660.23 | 29,805,428,126.44 |
净利润 | -16,398,110,547.69 | -8,520,745,012.81 | 331,290,344.62 | 20,455,558,414.74 |
其他综合收益 | 841,873,981.98 | 402,110,218.65 | -50,923,582.34 | 1,372,238,596.53 |
综合收益总额 | -15,556,236,565.71 | -8,118,634,794.16 | 280,366,762.28 | 21,827,797,011.27 |
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 | 1,016,276,176,873.64 | 1,078,209,371,170.64 | 1,111,071,320,565.76 | 1,150,260,062,360.68 |
非流动资产合计 | 340,903,606,562.56 | 344,609,649,808.21 | 352,797,774,280.42 | 354,590,109,757.15 |
资产总计 | 1,357,179,783,436.2 | 1,422,819,020,978.85 | 1,463,869,094,846.18 | 1,504,850,172,117.83 |
流动负债合计 | 750,831,759,219.86 | 786,441,354,254.96 | 802,373,756,361.82 | 821,785,258,492.1 |
非流动负债合计 | 231,989,582,513.37 | 251,320,461,356.81 | 261,961,952,006.71 | 280,131,382,678.47 |
负债合计 | 982,821,341,733.23 | 1,037,761,815,611.77 | 1,064,335,708,368.53 | 1,101,916,641,170.57 |
归属于母公司股东权益合计 | 234,119,943,592.19 | 241,678,563,970.12 | 250,633,266,316.32 | 250,784,613,404.38 |
股东权益合计 | 374,358,441,702.97 | 385,057,205,367.08 | 399,533,386,477.65 | 402,933,530,947.26 |
负债和股东权益合计 | 1,357,179,783,436.2 | 1,422,819,020,978.85 | 1,463,869,094,846.18 | 1,504,850,172,117.83 |
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 | 161,354,362,451.12 | 113,076,772,560.2 | 53,789,920,970.59 | 321,128,670,541.45 |
经营活动现金流出小计 | 166,202,012,474.9 | 118,253,098,371.3 | 63,211,340,398.6 | 317,216,346,621.34 |
经营活动产生的现金流量净额 | -4,847,650,023.78 | -5,176,325,811.1 | -9,421,419,428.01 | 3,912,323,920.11 |
投资活动现金流入小计 | 12,133,338,158.94 | 9,229,289,500 | 4,114,470,012.17 | 15,273,060,575.33 |
投资活动现金流出小计 | 6,501,834,316.19 | 4,253,768,716.54 | 1,894,586,444.43 | 19,888,702,681.64 |
投资活动产生的现金流量净额 | 5,631,503,842.75 | 4,975,520,783.46 | 2,219,883,567.74 | -4,615,642,106.31 |
筹资活动现金流入小计 | 71,542,899,676.76 | 60,235,231,909.19 | 14,605,422,204.51 | 103,615,639,739.03 |
筹资活动现金流出小计 | 91,948,747,660.44 | 67,093,801,230.64 | 23,550,004,905.11 | 140,428,803,991.03 |
筹资活动产生的现金流量净额 | -20,405,847,983.68 | -6,858,569,321.45 | -8,944,582,700.6 | -36,813,164,252 |
汇率变动对现金及现金等价物的影响 | 7,047,948.77 | 102,957,923.36 | 26,216,537.78 | 34,389,574.21 |
现金及现金等价物净增加额 | -19,614,946,215.94 | -6,956,416,425.73 | -16,119,902,023.09 | -37,482,092,863.99 |
期末现金及现金等价物余额 | 77,327,631,232.56 | 89,986,161,022.77 | 80,822,675,425.41 | 96,942,577,448.5 |