流通市值:12.14亿 | 总市值:12.14亿 | ||
流通股本:30.35亿 | 总股本:30.35亿 |
截至第三季度实现净利润-32.86亿元,每股收益-1.03元。
截至第三季度最新股东权益-4226703.90万元,未分配利润-4831338.99万元。
截至第三季度最新总资产10028289.89万元,负债14254993.79万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 5,244,578,856.69 | 4,420,881,411.83 | 2,825,168,942.34 | 19,997,073,933.2 |
营业总成本 | 7,313,777,925.57 | 6,001,048,705.61 | 3,490,317,680.21 | 24,624,367,528.88 |
营业利润 | -2,696,703,230.73 | -2,080,653,568.19 | -816,286,354.82 | -15,981,434,469.56 |
利润总额 | -3,360,655,240.54 | -2,534,301,440.88 | -992,662,610.41 | -16,998,752,497.01 |
净利润 | -3,285,594,905.39 | -2,541,657,678.06 | -1,011,166,116.79 | -18,223,900,891.29 |
其他综合收益 | 23,969,895.88 | -12,465,168.8 | -3,227,081.2 | -272,751,150.27 |
综合收益总额 | -3,261,625,009.51 | -2,554,122,846.86 | -1,014,393,197.99 | -18,496,652,041.56 |
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 | 89,883,229,289.98 | 90,640,939,421.16 | 92,552,004,465.94 | 95,851,127,815.25 |
非流动资产合计 | 10,399,669,646.88 | 10,467,139,280.19 | 10,981,674,321.9 | 11,373,764,960.19 |
资产总计 | 100,282,898,936.86 | 101,108,078,701.35 | 103,533,678,787.84 | 107,224,892,775.44 |
流动负债合计 | 136,838,816,573.24 | 136,939,171,740.07 | 137,355,923,460.08 | 140,538,589,943.3 |
非流动负债合计 | 5,711,121,367.9 | 5,728,459,591.62 | 6,197,578,309.23 | 5,740,138,994.17 |
负债合计 | 142,549,937,941.14 | 142,667,631,331.69 | 143,553,501,769.31 | 146,278,728,937.47 |
归属于母公司股东权益合计 | -44,751,168,213.84 | -44,063,435,900.03 | -42,621,346,308.02 | -41,646,706,286.35 |
股东权益合计 | -42,267,039,004.28 | -41,559,552,630.34 | -40,019,822,981.47 | -39,053,836,162.03 |
负债和股东权益合计 | 100,282,898,936.86 | 101,108,078,701.35 | 103,533,678,787.84 | 107,224,892,775.44 |
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 | 966,088,769.24 | 691,715,562.18 | 424,292,517.74 | 1,849,415,095.48 |
经营活动现金流出小计 | 936,391,076.2 | 688,431,652.84 | 426,706,931.42 | 2,460,893,525.49 |
经营活动产生的现金流量净额 | 29,697,693.04 | 3,283,909.34 | -2,414,413.68 | -611,478,430.01 |
投资活动现金流入小计 | 6,322,466.59 | 4,026,835.6 | 35,525,388.79 | 14,221,390.64 |
投资活动现金流出小计 | 22,895,262.39 | 22,891,262.39 | 57,336,433.2 | 58,375,995.85 |
投资活动产生的现金流量净额 | -16,572,795.8 | -18,864,426.79 | -21,811,044.41 | -44,154,605.21 |
筹资活动现金流入小计 | - | - | - | 60,400,000 |
筹资活动现金流出小计 | 216,107,108.52 | 195,487,796.29 | 76,957,451.77 | 217,677,828.41 |
筹资活动产生的现金流量净额 | -216,107,108.52 | -195,487,796.29 | -76,957,451.77 | -157,277,828.41 |
汇率变动对现金及现金等价物的影响 | - | - | - | 2,199,138.85 |
现金及现金等价物净增加额 | -202,982,211.28 | -211,068,313.74 | -101,182,909.86 | -810,711,724.78 |
期末现金及现金等价物余额 | 579,416,385.49 | 571,330,283.03 | 681,215,686.91 | 782,398,596.77 |