流通市值:78.96亿 | 总市值:131.85亿 | ||
流通股本:15.92亿 | 总股本:26.58亿 |
截至第三季度实现净利润-4.11亿元,每股收益-0.11元。
截至第三季度最新股东权益3011458.43万元,未分配利润750250.31万元。
截至第三季度最新总资产6043692.85万元,负债3032234.41万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 18,557,200,512.65 | 11,219,678,747.15 | 3,340,720,156.82 | 28,235,146,548.2 |
营业总成本 | 19,215,917,591.73 | 12,276,724,111.25 | 4,670,539,653.91 | 30,326,709,586.19 |
营业利润 | -256,963,830.96 | -869,945,336.3 | -1,311,663,595.1 | -1,968,321,842.66 |
利润总额 | -212,953,654.59 | -836,029,827.81 | -1,305,298,447.76 | -1,900,942,528.5 |
净利润 | -410,838,812 | -892,675,469.45 | -1,212,675,179.1 | -1,748,439,899.16 |
其他综合收益 | -19,938,229.73 | -112,788,399.72 | -9,317,985.4 | -87,064,889.93 |
综合收益总额 | -430,777,041.73 | -1,005,463,869.17 | -1,221,993,164.5 | -1,835,504,789.09 |
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 | 15,826,556,138.84 | 14,387,663,084.06 | 14,663,797,820 | 14,089,226,188.65 |
非流动资产合计 | 44,610,372,341.95 | 45,018,826,291.12 | 45,420,093,299.54 | 46,296,322,579.3 |
资产总计 | 60,436,928,480.79 | 59,406,489,375.18 | 60,083,891,119.54 | 60,385,548,767.95 |
流动负债合计 | 15,463,929,429.57 | 14,901,442,852.55 | 15,036,194,446.73 | 15,551,598,053.01 |
非流动负债合计 | 14,858,414,715.36 | 14,958,552,939.88 | 15,685,995,867.46 | 13,786,305,974.39 |
负债合计 | 30,322,344,144.93 | 29,859,995,792.43 | 30,722,190,314.19 | 29,337,904,027.4 |
归属于母公司股东权益合计 | 28,356,863,542.62 | 27,752,763,854.65 | 27,596,915,501.78 | 28,989,551,325.51 |
股东权益合计 | 30,114,584,335.86 | 29,546,493,582.75 | 29,361,700,805.35 | 31,047,644,740.55 |
负债和股东权益合计 | 60,436,928,480.79 | 59,406,489,375.18 | 60,083,891,119.54 | 60,385,548,767.95 |
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 | 18,346,242,232.06 | 10,981,331,114.85 | 3,502,744,840.92 | 28,435,831,072.87 |
经营活动现金流出小计 | 16,584,188,045.05 | 10,148,675,849.44 | 4,337,258,287.66 | 25,446,071,270.76 |
经营活动产生的现金流量净额 | 1,762,054,187.01 | 832,655,265.41 | -834,513,446.74 | 2,989,759,802.11 |
投资活动现金流入小计 | 233,618,590.78 | 76,465,713.84 | 21,441,544.72 | 387,973,062.52 |
投资活动现金流出小计 | 1,436,888,419.25 | 1,108,048,321.47 | 356,329,591.28 | 2,281,197,497.24 |
投资活动产生的现金流量净额 | -1,203,269,828.47 | -1,031,582,607.63 | -334,888,046.56 | -1,893,224,434.72 |
筹资活动现金流入小计 | 7,565,878,546.31 | 5,829,242,116.56 | 4,583,700,504.43 | 9,198,133,370.7 |
筹资活动现金流出小计 | 7,394,040,149.24 | 5,831,308,078.15 | 2,981,220,179.32 | 10,447,116,750.51 |
筹资活动产生的现金流量净额 | 171,838,397.07 | -2,065,961.59 | 1,602,480,325.11 | -1,248,983,379.81 |
汇率变动对现金及现金等价物的影响 | -183,872.29 | 222,217.41 | - | - |
现金及现金等价物净增加额 | 730,438,883.32 | -200,771,086.4 | 433,078,831.81 | -152,448,012.42 |
期末现金及现金等价物余额 | 6,497,833,264.14 | 5,566,623,294.42 | 6,113,377,399.77 | 5,680,298,567.96 |