流通市值:48.14亿 | 总市值:48.14亿 | ||
流通股本:15.00亿 | 总股本:15.00亿 |
截至第三季度实现净利润-3.95亿元,每股收益-0.17元。
截至第三季度最新股东权益614364.97万元,未分配利润153779.11万元。
截至第三季度最新总资产2316755.62万元,负债1702390.65万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,219,047,701.44 | 719,932,721.99 | 341,627,878.39 | 4,390,114,924.35 |
营业总成本 | 1,437,076,986.33 | 831,792,919.66 | 411,939,816.14 | 4,272,117,153.45 |
营业利润 | -509,455,540.07 | -277,941,520.51 | -122,076,569.59 | -1,794,317,613.68 |
利润总额 | -356,573,496.3 | -283,214,303.29 | -120,893,527.9 | -1,886,904,212.93 |
净利润 | -395,158,876.52 | -312,359,678.56 | -133,004,448.63 | -2,177,403,850.25 |
其他综合收益 | -274,590.39 | 411,174.34 | 118,775.89 | -32,533,166.22 |
综合收益总额 | -395,433,466.91 | -311,948,504.22 | -132,885,672.74 | -2,209,937,016.47 |
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 | 4,699,017,704.89 | 5,224,519,755.38 | 5,839,508,586.4 | 5,766,435,378.96 |
非流动资产合计 | 18,468,538,466.81 | 18,689,266,152.88 | 18,806,871,266.86 | 18,958,371,538.08 |
资产总计 | 23,167,556,171.7 | 23,913,785,908.26 | 24,646,379,853.26 | 24,724,806,917.04 |
流动负债合计 | 6,555,081,769.46 | 7,791,987,814.76 | 8,359,453,157.89 | 8,435,700,031.43 |
非流动负债合计 | 10,468,824,727.72 | 9,813,063,456.29 | 9,794,229,226.71 | 9,608,523,744.18 |
负债合计 | 17,023,906,497.18 | 17,605,051,271.05 | 18,153,682,384.6 | 18,044,223,775.61 |
归属于母公司股东权益合计 | 4,768,806,691.82 | 4,800,879,192.77 | 4,934,383,447.52 | 5,022,023,601.26 |
股东权益合计 | 6,143,649,674.52 | 6,308,734,637.21 | 6,492,697,468.66 | 6,680,583,141.43 |
负债和股东权益合计 | 23,167,556,171.7 | 23,913,785,908.26 | 24,646,379,853.26 | 24,724,806,917.04 |
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 | 1,269,509,354.64 | 853,582,414.6 | 368,064,944.64 | 2,541,530,267.17 |
经营活动现金流出小计 | 970,823,052.72 | 694,536,482.85 | 392,236,133.5 | 2,039,475,607.33 |
经营活动产生的现金流量净额 | 298,686,301.92 | 159,045,931.75 | -24,171,188.86 | 502,054,659.84 |
投资活动现金流入小计 | 253,789,927.05 | 132,165,503.49 | 102,096,362.52 | 1,888,700,601.95 |
投资活动现金流出小计 | 109,915,217.71 | 119,368,494.72 | 96,270,514.99 | 1,413,649,208.21 |
投资活动产生的现金流量净额 | 143,874,709.34 | 12,797,008.77 | 5,825,847.53 | 475,051,393.74 |
筹资活动现金流入小计 | 3,342,910,851.93 | 1,389,813,774.83 | 396,353,068.7 | 7,396,012,140.18 |
筹资活动现金流出小计 | 4,425,907,614.86 | 1,931,122,413.59 | 288,428,992.95 | 8,589,075,228.19 |
筹资活动产生的现金流量净额 | -1,082,996,762.93 | -541,308,638.76 | 107,924,075.75 | -1,193,063,088.01 |
汇率变动对现金及现金等价物的影响 | -141,776.18 | 25,797.03 | 7,209.99 | 106,849.25 |
现金及现金等价物净增加额 | -640,577,527.85 | -369,439,901.21 | 89,585,944.41 | -215,850,185.18 |
期末现金及现金等价物余额 | 1,880,501,183.54 | 2,151,638,810.18 | 2,610,664,655.8 | 2,521,078,711.39 |