流通市值:31.52亿 | 总市值:31.90亿 | ||
流通股本:6.68亿 | 总股本:6.76亿 |
截至第三季度实现净利润-1.56亿元,每股收益-0.34元。
截至第三季度最新股东权益336387.77万元,未分配利润-327441.49万元。
截至第三季度最新总资产1879555.48万元,负债1543167.71万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 34,228,938,009.25 | 25,137,172,651.88 | 12,881,463,963.16 | 71,540,172,139.04 |
营业总成本 | 34,428,609,734.92 | 25,195,909,562.14 | 12,862,888,591.66 | 72,310,105,419.35 |
营业利润 | -173,212,249.94 | -107,657,703.26 | 18,967,519.6 | -691,981,260.43 |
利润总额 | -144,438,454.34 | -80,512,252.14 | 43,163,135.09 | -709,584,492.53 |
净利润 | -156,319,955.13 | -83,943,678.88 | 21,272,964.65 | -634,541,276.79 |
其他综合收益 | -8,822,631.41 | 826,166.67 | 1,426,063.81 | 9,010,529.11 |
综合收益总额 | -165,142,586.54 | -83,117,512.21 | 22,699,028.46 | -625,530,747.68 |
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 | 13,240,318,048.9 | 16,200,923,944.78 | 17,431,551,537.05 | 10,670,399,154.19 |
非流动资产合计 | 5,555,236,704.98 | 5,648,456,561.86 | 5,675,428,018.09 | 5,371,794,820.1 |
资产总计 | 18,795,554,753.88 | 21,849,380,506.64 | 23,106,979,555.14 | 16,042,193,974.29 |
流动负债合计 | 13,299,710,565.56 | 14,814,050,171.12 | 15,617,411,277.67 | 9,427,831,107.18 |
非流动负债合计 | 2,131,966,522.43 | 3,560,449,213.6 | 3,379,625,067.79 | 3,000,530,233.34 |
负债合计 | 15,431,677,087.99 | 18,374,499,384.72 | 18,997,036,345.46 | 12,428,361,340.52 |
归属于母公司股东权益合计 | 2,243,377,199.02 | 2,355,079,730.61 | 2,929,579,407.6 | 2,453,061,156.8 |
股东权益合计 | 3,363,877,665.89 | 3,474,881,121.92 | 4,109,943,209.68 | 3,613,832,633.77 |
负债和股东权益合计 | 18,795,554,753.88 | 21,849,380,506.64 | 23,106,979,555.14 | 16,042,193,974.29 |
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 | 38,681,921,162.26 | 28,908,267,456.62 | 15,606,982,201.5 | 78,628,454,455.52 |
经营活动现金流出小计 | 38,881,879,847.01 | 30,592,727,343.52 | 17,454,798,830.56 | 78,014,462,194.41 |
经营活动产生的现金流量净额 | -199,958,684.75 | -1,684,459,886.9 | -1,847,816,629.06 | 613,992,261.11 |
投资活动现金流入小计 | 8,207,662,477.75 | 5,890,922,472.63 | 1,859,072,872.34 | 14,579,117,630.92 |
投资活动现金流出小计 | 11,015,558,406.47 | 9,800,043,292.6 | 3,399,362,465.01 | 14,869,413,743.33 |
投资活动产生的现金流量净额 | -2,807,895,928.72 | -3,909,120,819.97 | -1,540,289,592.67 | -290,296,112.41 |
筹资活动现金流入小计 | 19,495,107,259.73 | 16,116,006,822.51 | 9,475,438,315.21 | 23,220,594,213.69 |
筹资活动现金流出小计 | 15,676,870,841.93 | 9,173,011,659.28 | 3,030,154,381.18 | 24,942,665,850.64 |
筹资活动产生的现金流量净额 | 3,818,236,417.8 | 6,942,995,163.23 | 6,445,283,934.03 | -1,722,071,636.95 |
汇率变动对现金及现金等价物的影响 | -2,791,507.2 | 374,132.05 | 24,831,255.34 | 36,401,121.93 |
现金及现金等价物净增加额 | 807,590,297.13 | 1,349,788,588.41 | 3,082,008,967.64 | -1,361,974,366.32 |
期末现金及现金等价物余额 | 2,532,701,423.15 | 3,074,899,714.43 | 4,807,120,093.66 | 1,725,111,126.02 |