流通市值:212.47亿 | 总市值:212.87亿 | ||
流通股本:56.96亿 | 总股本:57.07亿 |
截至第三季度实现净利润-5.47亿元,每股收益-0.10元。
截至第三季度最新股东权益3538541.76万元,未分配利润1767986.77万元。
截至第三季度最新总资产6889185.97万元,负债3350644.21万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 75,285,188,185.36 | 49,714,061,377.39 | 24,462,941,677.88 | 105,617,791,415.48 |
营业总成本 | 76,036,569,393.03 | 49,694,935,862.3 | 24,502,316,836.44 | 107,059,594,852.77 |
营业利润 | -524,473,453.73 | 160,242,687.48 | 16,282,485.83 | -1,276,337,058.46 |
利润总额 | -516,156,598.42 | 170,087,481.44 | 15,505,132.75 | -1,202,872,995.38 |
净利润 | -547,256,386.19 | 150,236,552.3 | 5,509,682.59 | -1,268,825,580.94 |
其他综合收益 | -1,984,150.13 | -207,690.84 | -3,689,276.74 | -36,206,625.74 |
综合收益总额 | -549,240,536.32 | 150,028,861.46 | 1,820,405.85 | -1,305,032,206.68 |
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 | 21,551,052,505.2 | 21,213,475,497.91 | 20,034,987,002.1 | 19,904,572,416.42 |
非流动资产合计 | 47,340,807,209.93 | 47,656,954,717.01 | 47,945,735,936.28 | 48,334,073,939.23 |
资产总计 | 68,891,859,715.13 | 68,870,430,214.92 | 67,980,722,938.38 | 68,238,646,355.65 |
流动负债合计 | 26,327,288,419.86 | 23,437,213,393.57 | 22,423,790,848.26 | 22,711,875,382.85 |
非流动负债合计 | 7,179,153,665.24 | 9,354,000,532.89 | 9,632,382,330.39 | 9,612,987,997.47 |
负债合计 | 33,506,442,085.1 | 32,791,213,926.46 | 32,056,173,178.65 | 32,324,863,380.32 |
归属于母公司股东权益合计 | 33,035,661,358.16 | 33,727,826,906.11 | 33,583,964,410.34 | 33,578,545,886.66 |
股东权益合计 | 35,385,417,630.03 | 36,079,216,288.46 | 35,924,549,759.73 | 35,913,782,975.33 |
负债和股东权益合计 | 68,891,859,715.13 | 68,870,430,214.92 | 67,980,722,938.38 | 68,238,646,355.65 |
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 | 83,156,035,279 | 56,185,145,906.61 | 27,081,483,133.69 | 120,608,898,631.53 |
经营活动现金流出小计 | 80,787,212,015.67 | 54,900,210,775.3 | 27,977,990,543 | 117,942,531,312.12 |
经营活动产生的现金流量净额 | 2,368,823,263.33 | 1,284,935,131.31 | -896,507,409.31 | 2,666,367,319.41 |
投资活动现金流入小计 | 264,051,436.47 | 160,037,718 | 35,510 | 1,350,018,038.22 |
投资活动现金流出小计 | 1,713,889,333.5 | 1,102,838,549.14 | 554,938,940.18 | 3,356,626,343.52 |
投资活动产生的现金流量净额 | -1,449,837,897.03 | -942,800,831.14 | -554,903,430.18 | -2,006,608,305.3 |
筹资活动现金流入小计 | 1,507,416,379.5 | 1,404,750,818.61 | 759,093,965.31 | 5,842,304,052.3 |
筹资活动现金流出小计 | 1,568,417,230.02 | 1,045,085,118.3 | 579,140,398.47 | 9,142,571,967.97 |
筹资活动产生的现金流量净额 | -61,000,850.52 | 359,665,700.31 | 179,953,566.84 | -3,300,267,915.67 |
汇率变动对现金及现金等价物的影响 | 26,723,207.17 | 31,038,760.05 | 1,765,524.42 | -14,186,297.61 |
现金及现金等价物净增加额 | 884,707,722.95 | 732,838,760.53 | -1,269,691,748.23 | -2,654,695,199.17 |
期末现金及现金等价物余额 | 8,750,497,654.59 | 8,598,628,692.17 | 6,596,098,183.41 | 7,865,789,931.64 |