流通市值:240.20亿 | 总市值:274.90亿 | ||
流通股本:15.97亿 | 总股本:18.28亿 |
截至第三季度实现净利润-28.51亿元,每股收益-1.55元。
截至第三季度最新股东权益639611.35万元,未分配利润86734.42万元。
截至第三季度最新总资产3740131.68万元,负债3100520.33万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 7,896,205,843.83 | 5,161,909,428.84 | 2,513,586,246.97 | 27,170,110,262.33 |
营业总成本 | 10,749,117,497.6 | 6,877,422,966.55 | 2,989,801,883.18 | 25,581,160,933.73 |
营业利润 | -3,364,369,362.3 | -2,004,440,198.39 | -141,102,748.63 | 710,661,485.17 |
利润总额 | -3,385,885,202.13 | -2,022,078,901.28 | -143,842,410.54 | 699,403,716.04 |
净利润 | -2,850,797,993.27 | -1,744,716,680.48 | -91,216,910.46 | 756,759,609.72 |
其他综合收益 | -29,709,614.33 | 6,880,396.13 | -4,639,654.75 | 1,808,979.89 |
综合收益总额 | -2,880,507,607.6 | -1,737,836,284.35 | -95,856,565.21 | 758,568,589.61 |
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 | 9,661,810,198.97 | 9,964,720,322.06 | 10,293,569,356.25 | 10,207,605,247.53 |
非流动资产合计 | 27,739,506,634.43 | 26,816,228,136.29 | 23,803,426,809.75 | 23,788,576,632.1 |
资产总计 | 37,401,316,833.4 | 36,780,948,458.35 | 34,096,996,166 | 33,996,181,879.63 |
流动负债合计 | 18,130,966,772.96 | 16,309,813,773.19 | 14,274,493,467.45 | 15,451,656,790.44 |
非流动负债合计 | 12,874,236,533.86 | 12,931,873,603.18 | 11,261,854,692.79 | 9,864,593,133.16 |
负债合计 | 31,005,203,306.82 | 29,241,687,376.37 | 25,536,348,160.24 | 25,316,249,923.6 |
归属于母公司股东权益合计 | 6,110,037,519.34 | 7,233,588,322.66 | 8,560,648,011.91 | 8,679,931,962.14 |
股东权益合计 | 6,396,113,526.58 | 7,539,261,081.98 | 8,560,648,005.76 | 8,679,931,956.03 |
负债和股东权益合计 | 37,401,316,833.4 | 36,780,948,458.35 | 34,096,996,166 | 33,996,181,879.63 |
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 | 10,908,692,328.92 | 7,513,598,685.56 | 2,822,462,590.17 | 21,257,864,779.48 |
经营活动现金流出小计 | 15,349,740,723.21 | 10,806,953,191.37 | 5,230,887,856.54 | 19,671,662,172.82 |
经营活动产生的现金流量净额 | -4,441,048,394.29 | -3,293,354,505.81 | -2,408,425,266.37 | 1,586,202,606.66 |
投资活动现金流入小计 | 60,716,742.48 | 58,566,742.48 | 34,952,748.17 | 37,389,203.62 |
投资活动现金流出小计 | 1,547,327,090.56 | 1,246,523,009.62 | 507,588,344.76 | 6,876,259,314.65 |
投资活动产生的现金流量净额 | -1,486,610,348.08 | -1,187,956,267.14 | -472,635,596.59 | -6,838,870,111.03 |
筹资活动现金流入小计 | 8,265,617,042.7 | 6,850,613,532.93 | 3,110,274,454.97 | 7,987,605,076.11 |
筹资活动现金流出小计 | 2,388,061,833.06 | 1,894,560,337.02 | 756,445,570.23 | 3,939,070,971.15 |
筹资活动产生的现金流量净额 | 5,877,555,209.64 | 4,956,053,195.91 | 2,353,828,884.74 | 4,048,534,104.96 |
汇率变动对现金及现金等价物的影响 | -40,494,313.24 | -48,784,446.96 | -24,338,236.98 | -5,061,493.47 |
现金及现金等价物净增加额 | -90,597,845.97 | 425,957,976 | -551,570,215.2 | -1,209,194,892.88 |
期末现金及现金等价物余额 | 1,557,375,998.98 | 2,073,931,820.95 | 1,096,403,629.75 | 1,647,973,844.95 |