流通市值:560.65亿 | 总市值:808.21亿 | ||
流通股本:314.97亿 | 总股本:454.05亿 |
截至第三季度实现净利润-6.95亿元,每股收益-0.01元。
截至第三季度最新股东权益6083536.08万元,未分配利润534695.27万元。
截至第三季度最新总资产15324517.11万元,负债9240981.03万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 49,865,338,798.82 | 35,208,807,050.87 | 17,747,820,440.4 | 70,565,388,599.27 |
营业总成本 | 50,236,809,703.75 | 34,966,355,038.96 | 17,780,493,464.66 | 69,596,544,409.29 |
营业利润 | -676,711,598.49 | 59,310,724.79 | 43,582,901.39 | 508,703,592.86 |
利润总额 | -684,678,117.1 | 67,736,965.22 | 47,408,160.18 | 420,260,389.9 |
净利润 | -695,344,008.22 | 15,116,209.95 | 7,873,089.65 | 29,604,240.56 |
其他综合收益 | 1,432,116.26 | -2,208,623.72 | 2,320,898.21 | 12,287,900.75 |
综合收益总额 | -693,911,891.96 | 12,907,586.23 | 10,193,987.87 | 41,892,141.31 |
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 | 38,832,562,280.08 | 40,657,111,920.93 | 39,623,747,007.27 | 39,049,844,456.24 |
非流动资产合计 | 114,412,608,819.65 | 114,280,449,468.05 | 113,117,371,851.64 | 112,725,792,366.45 |
资产总计 | 153,245,171,099.73 | 154,937,561,388.98 | 152,741,118,858.91 | 151,775,636,822.69 |
流动负债合计 | 67,187,202,409.15 | 69,752,288,111.66 | 66,361,090,070.7 | 70,173,297,001.29 |
非流动负债合计 | 25,222,607,880.88 | 23,568,012,844.87 | 24,859,599,026.67 | 20,139,068,346.81 |
负债合计 | 92,409,810,290.03 | 93,320,300,956.53 | 91,220,689,097.37 | 90,312,365,348.1 |
归属于母公司股东权益合计 | 51,371,110,783.92 | 52,003,757,054.27 | 51,932,891,709.19 | 51,820,117,324.04 |
股东权益合计 | 60,835,360,809.7 | 61,617,260,432.45 | 61,520,429,761.54 | 61,463,271,474.59 |
负债和股东权益合计 | 153,245,171,099.73 | 154,937,561,388.98 | 152,741,118,858.91 | 151,775,636,822.69 |
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 | 48,908,084,934.63 | 30,048,913,227.76 | 13,548,444,982.17 | 62,550,700,724.02 |
经营活动现金流出小计 | 48,010,465,011.53 | 29,882,990,095.21 | 13,846,718,467.26 | 63,539,334,119.97 |
经营活动产生的现金流量净额 | 897,619,923.1 | 165,923,132.55 | -298,273,485.09 | -988,633,395.95 |
投资活动现金流入小计 | 11,532,035.37 | 4,293,210.24 | 4,293,210.24 | 19,216,274.98 |
投资活动现金流出小计 | 1,972,340,752.02 | 1,409,044,872.17 | 578,200,729.12 | 2,230,818,888.18 |
投资活动产生的现金流量净额 | -1,960,808,716.65 | -1,404,751,661.93 | -573,907,518.88 | -2,211,602,613.2 |
筹资活动现金流入小计 | 36,381,777,582.55 | 27,471,392,275.6 | 12,362,310,273.44 | 38,288,505,124.28 |
筹资活动现金流出小计 | 36,948,083,813.55 | 25,527,997,200.32 | 12,264,575,174.83 | 35,964,799,731.42 |
筹资活动产生的现金流量净额 | -566,306,231 | 1,943,395,075.28 | 97,735,098.61 | 2,323,705,392.86 |
汇率变动对现金及现金等价物的影响 | -2,586,905.14 | -2,068,650.28 | -660,842.36 | 8,607,915.99 |
现金及现金等价物净增加额 | -1,632,081,929.69 | 702,497,895.62 | -775,106,747.72 | -867,922,700.3 |
期末现金及现金等价物余额 | 2,763,306,415.93 | 5,097,886,241.24 | 3,620,281,597.9 | 4,395,388,345.62 |