流通市值:114.74亿 | 总市值:151.08亿 | ||
流通股本:56.80亿 | 总股本:74.79亿 |
截至第三季度实现净利润-12.84亿元,每股收益-0.39元。
截至第三季度最新股东权益-735934.49万元,未分配利润-1570445.20万元。
截至第三季度最新总资产643288.95万元,负债1379223.43万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,017,006,404.2 | 656,772,443.52 | 336,550,919.81 | 4,630,418,620.97 |
营业总成本 | 2,354,612,662.81 | 1,556,902,152.6 | 738,740,215.36 | 6,441,576,265.36 |
营业利润 | -1,278,430,212.79 | -858,805,881.83 | -393,379,128.4 | -11,037,030,222.19 |
利润总额 | -1,291,750,168.3 | -871,877,200.94 | -394,387,665.72 | -11,104,780,641.41 |
净利润 | -1,283,938,579.93 | -864,789,048.72 | -395,153,859.76 | -12,571,631,654.15 |
其他综合收益 | 17,273,168.89 | -12,334,308.6 | -7,615,298.34 | -12,087,100.86 |
综合收益总额 | -1,266,665,411.04 | -877,123,357.32 | -402,769,158.1 | -12,583,718,755.01 |
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 | 2,616,664,487.14 | 2,581,916,891.77 | 2,663,103,679.78 | 3,184,828,044.59 |
非流动资产合计 | 3,816,224,970.9 | 3,983,420,857.12 | 4,310,734,705.51 | 4,460,222,082.61 |
资产总计 | 6,432,889,458.04 | 6,565,337,748.89 | 6,973,838,385.29 | 7,645,050,127.2 |
流动负债合计 | 12,759,174,718.51 | 12,281,326,923.03 | 12,039,773,325.32 | 12,299,694,518.71 |
非流动负债合计 | 1,033,059,606.25 | 1,253,813,638.86 | 1,429,513,673.75 | 1,438,035,064.17 |
负债合计 | 13,792,234,324.76 | 13,535,140,561.89 | 13,469,286,999.07 | 13,737,729,582.88 |
归属于母公司股东权益合计 | -7,727,796,034.13 | -7,353,595,531.12 | -6,910,411,451.35 | -6,516,706,419.97 |
股东权益合计 | -7,359,344,866.72 | -6,969,802,813 | -6,495,448,613.78 | -6,092,679,455.68 |
负债和股东权益合计 | 6,432,889,458.04 | 6,565,337,748.89 | 6,973,838,385.29 | 7,645,050,127.2 |
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 | 1,064,951,290.24 | 703,318,219.17 | 395,224,568.72 | 5,454,420,628.28 |
经营活动现金流出小计 | 1,209,112,749.75 | 792,469,629.39 | 396,998,699.86 | 5,190,543,322.04 |
经营活动产生的现金流量净额 | -144,161,459.51 | -89,151,410.22 | -1,774,131.14 | 263,877,306.24 |
投资活动现金流入小计 | 81,316,306.88 | 80,718,506.88 | 545,048.38 | 6,641,784.32 |
投资活动现金流出小计 | 37,864,789.47 | 30,472,958.01 | 16,140,358.75 | 266,004,765.4 |
投资活动产生的现金流量净额 | 43,451,517.41 | 50,245,548.87 | -15,595,310.37 | -259,362,981.08 |
筹资活动现金流入小计 | 2,330,503,566.84 | 915,784,389.89 | 186,979,700 | 5,970,218,952.01 |
筹资活动现金流出小计 | 2,293,302,771.32 | 943,661,822.67 | 269,065,277.74 | 6,702,280,371.4 |
筹资活动产生的现金流量净额 | 37,200,795.52 | -27,877,432.78 | -82,085,577.74 | -732,061,419.39 |
汇率变动对现金及现金等价物的影响 | -4,552,699.21 | -2,530,402.62 | 615,835.18 | 18,088,505.67 |
现金及现金等价物净增加额 | -68,061,845.79 | -69,313,696.75 | -98,839,184.07 | -709,458,588.56 |
期末现金及现金等价物余额 | 135,847,446.75 | 134,595,595.79 | 105,070,108.47 | 203,909,292.54 |