流通市值:906.72亿 | 总市值:940.83亿 | ||
流通股本:180.98亿 | 总股本:187.79亿 |
截至第三季度实现净利润-18.29亿元,每股收益0.08元。
截至第三季度最新股东权益13661295.94万元,未分配利润2156631.00万元。
截至第三季度最新总资产39379522.89万元,负债25718226.94万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 123,131,768,609 | 80,303,409,000 | 39,946,382,780 | 174,446,172,000 |
营业总成本 | 124,050,215,990 | 80,531,646,000 | 40,367,085,554 | 170,391,397,000 |
营业利润 | -1,740,082,769 | -565,233,000 | -465,487,058 | 5,184,319,000 |
利润总额 | -1,604,441,939 | -415,937,000 | -466,271,435 | 5,051,824,000 |
净利润 | -1,829,006,223 | -468,149,000 | -333,605,863 | 4,780,784,000 |
其他综合收益 | 148,408,442 | 174,996,000 | 60,681,004 | -189,220,000 |
综合收益总额 | -1,680,597,781 | -293,153,000 | -272,924,859 | 4,591,564,000 |
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 | 115,837,747,054 | 104,681,665,000 | 111,140,989,850 | 102,298,298,386 |
非流动资产合计 | 277,957,481,800 | 277,651,875,000 | 280,605,735,518 | 280,560,788,341 |
资产总计 | 393,795,228,854 | 382,333,540,000 | 391,746,725,368 | 382,859,086,727 |
流动负债合计 | 114,242,061,567 | 103,849,579,000 | 104,091,647,506 | 99,225,149,982 |
非流动负债合计 | 142,940,207,859 | 140,247,771,000 | 142,309,791,105 | 138,367,962,864 |
负债合计 | 257,182,269,426 | 244,097,350,000 | 246,401,438,611 | 237,593,112,846 |
归属于母公司股东权益合计 | 53,014,857,861 | 52,369,540,000 | 53,682,079,210 | 52,921,867,086 |
股东权益合计 | 136,612,959,428 | 138,236,190,000 | 145,345,286,757 | 145,265,973,881 |
负债和股东权益合计 | 393,795,228,854 | 382,333,540,000 | 391,746,725,368 | 382,859,086,727 |
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 | 131,460,510,146 | 85,276,369,000 | 38,979,293,838 | 155,010,648,000 |
经营活动现金流出小计 | 109,459,795,610 | 72,643,647,000 | 32,382,787,906 | 129,695,892,000 |
经营活动产生的现金流量净额 | 22,000,714,536 | 12,632,722,000 | 6,596,505,932 | 25,314,756,000 |
投资活动现金流入小计 | 55,853,945,843 | 37,612,554,000 | 17,143,925,025 | 61,202,286,000 |
投资活动现金流出小计 | 82,407,266,125 | 55,057,053,000 | 26,109,231,482 | 101,999,342,000 |
投资活动产生的现金流量净额 | -26,553,320,282 | -17,444,499,000 | -8,965,306,457 | -40,797,056,000 |
筹资活动现金流入小计 | 62,499,553,702 | 41,915,952,000 | 20,202,206,443 | 70,023,939,000 |
筹资活动现金流出小计 | 55,653,705,146 | 39,218,484,000 | 14,476,557,767 | 68,232,175,000 |
筹资活动产生的现金流量净额 | 6,845,848,556 | 2,697,468,000 | 5,725,648,676 | 1,791,764,000 |
汇率变动对现金及现金等价物的影响 | -26,384,744 | 41,042,000 | 52,422,141 | 11,727,000 |
现金及现金等价物净增加额 | 2,266,858,066 | -2,073,267,000 | 3,409,270,292 | -13,678,809,000 |
期末现金及现金等价物余额 | 22,263,673,226 | 17,923,548,000 | 23,406,085,452 | 19,996,815,000 |