流通市值:72.73亿 | 总市值:80.77亿 | ||
流通股本:19.93亿 | 总股本:22.13亿 |
截至第三季度实现净利润-1.87亿元,每股收益-0.05元。
截至第三季度最新股东权益563798.71万元,未分配利润22251.25万元。
截至第三季度最新总资产742368.71万元,负债178570.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 3,255,854,380.73 | 1,335,832,022.68 | 596,314,379.97 | 5,373,475,919.53 |
营业总成本 | 3,484,327,057.96 | 1,512,721,138.56 | 653,322,279.07 | 5,526,644,133.91 |
营业利润 | -240,138,122.31 | -155,132,712.09 | -33,620,168.51 | -195,432,371.29 |
利润总额 | -185,100,396.24 | -100,884,124.91 | 20,814,078.74 | -195,682,163.81 |
净利润 | -186,704,983.23 | -100,813,574.32 | 20,147,828.24 | -201,705,439.87 |
其他综合收益 | -3,973,640.65 | 19,736,471.25 | 20,687,441.13 | 115,979,176.83 |
综合收益总额 | -190,678,623.88 | -81,077,103.07 | 40,835,269.37 | -85,726,263.04 |
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 | 3,091,776,992.35 | 2,948,729,683.71 | 2,350,869,169.6 | 2,864,298,403.94 |
非流动资产合计 | 4,331,910,094.66 | 4,583,117,671.78 | 5,505,774,105.49 | 5,385,426,111.33 |
资产总计 | 7,423,687,087.01 | 7,531,847,355.49 | 7,856,643,275.09 | 8,249,724,515.27 |
流动负债合计 | 1,645,174,357.47 | 1,651,502,305.28 | 1,847,683,148.31 | 2,332,137,881.6 |
非流动负债合计 | 140,525,665.45 | 132,756,465.31 | 139,470,864.71 | 88,920,945.7 |
负债合计 | 1,785,700,022.92 | 1,784,258,770.59 | 1,987,154,013.02 | 2,421,058,827.3 |
归属于母公司股东权益合计 | 6,001,719,812.92 | 6,089,052,070.08 | 6,158,673,038.1 | 6,114,150,361.02 |
股东权益合计 | 5,637,987,064.09 | 5,747,588,584.9 | 5,869,489,262.07 | 5,828,665,687.97 |
负债和股东权益合计 | 7,423,687,087.01 | 7,531,847,355.49 | 7,856,643,275.09 | 8,249,724,515.27 |
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 | 3,843,983,202.01 | 1,528,057,690.71 | 595,973,438.35 | 5,995,521,063.25 |
经营活动现金流出小计 | 4,311,776,548.63 | 1,804,887,635.45 | 761,645,207.12 | 6,055,849,117.26 |
经营活动产生的现金流量净额 | -467,793,346.62 | -276,829,944.74 | -165,671,768.77 | -60,328,054.01 |
投资活动现金流入小计 | 1,158,075,129.84 | 819,034,768.64 | 38,240,000.76 | 497,721,960.27 |
投资活动现金流出小计 | 462,918,248.25 | 148,810,260.74 | 114,002,842.21 | 461,889,451.98 |
投资活动产生的现金流量净额 | 695,156,881.59 | 670,224,507.9 | -75,762,841.45 | 35,832,508.29 |
筹资活动现金流入小计 | 871,198,893.17 | 678,462,626.83 | 514,889,641.89 | 1,403,308,904.87 |
筹资活动现金流出小计 | 989,056,280.02 | 682,204,563.73 | 547,443,738.97 | 1,388,953,718.86 |
筹资活动产生的现金流量净额 | -117,857,386.85 | -3,741,936.9 | -32,554,097.08 | 14,355,186.01 |
汇率变动对现金及现金等价物的影响 | 278,110.44 | 3,579,832.52 | 483,242.29 | 2,532,086.09 |
现金及现金等价物净增加额 | 109,784,258.56 | 393,232,458.78 | -273,505,465.01 | -7,608,273.62 |
期末现金及现金等价物余额 | 610,746,229.33 | 894,194,429.55 | 227,456,505.76 | 500,961,970.77 |