流通市值:51.66亿 | 总市值:51.66亿 | ||
流通股本:32.49亿 | 总股本:32.49亿 |
截至第三季度实现净利润-15.92亿元,每股收益-0.40元。
截至第三季度最新股东权益537530.66万元,未分配利润-770871.57万元。
截至第三季度最新总资产4530558.95万元,负债3993028.28万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 5,239,833,508.85 | 2,928,976,640.74 | 1,000,650,375.76 | 9,251,829,386.34 |
营业总成本 | 7,242,066,222.25 | 4,262,840,663.81 | 1,700,488,725.15 | 12,736,044,577.95 |
营业利润 | -1,617,572,159.75 | -1,139,910,418.68 | -638,434,433.58 | -4,843,781,856.58 |
利润总额 | -1,628,413,030.03 | -1,143,154,112.82 | -641,077,428.3 | -4,948,204,389.24 |
净利润 | -1,591,984,523.72 | -1,147,200,570.61 | -643,559,088.27 | -4,975,879,960.48 |
其他综合收益 | 12,420,148.19 | 14,356,274.15 | 6,329,145.07 | 10,228,661.28 |
综合收益总额 | -1,579,564,375.53 | -1,132,844,296.46 | -637,229,943.2 | -4,965,651,299.2 |
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 | 21,038,069,052.47 | 20,805,737,777.03 | 21,005,545,660.42 | 20,701,583,311.6 |
非流动资产合计 | 24,267,520,425.73 | 24,269,480,750.33 | 24,699,864,419.59 | 24,859,440,602.13 |
资产总计 | 45,305,589,478.2 | 45,075,218,527.36 | 45,705,410,080.01 | 45,561,023,913.73 |
流动负债合计 | 38,219,426,643.36 | 36,442,956,797.28 | 36,544,701,705.47 | 35,786,854,732.9 |
非流动负债合计 | 1,710,856,191.09 | 2,794,172,171.91 | 2,832,414,760.9 | 2,810,834,678.25 |
负债合计 | 39,930,282,834.45 | 39,237,128,969.19 | 39,377,116,466.37 | 38,597,689,411.15 |
归属于母公司股东权益合计 | 4,482,754,115.96 | 4,848,102,151.53 | 5,251,175,188.77 | 5,758,572,332.47 |
股东权益合计 | 5,375,306,643.75 | 5,838,089,558.17 | 6,328,293,613.64 | 6,963,334,502.58 |
负债和股东权益合计 | 45,305,589,478.2 | 45,075,218,527.36 | 45,705,410,080.01 | 45,561,023,913.73 |
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 | 5,733,704,527.51 | 4,166,998,875.41 | 1,759,304,356.87 | 11,521,687,035.99 |
经营活动现金流出小计 | 5,819,147,725.24 | 3,960,751,868.99 | 2,041,746,743.8 | 8,979,857,180.27 |
经营活动产生的现金流量净额 | -85,443,197.73 | 206,247,006.42 | -282,442,386.93 | 2,541,829,855.72 |
投资活动现金流入小计 | 137,921,092.05 | 135,166,878.79 | 1,783.96 | 429,217,270.08 |
投资活动现金流出小计 | 31,261,333.12 | 27,710,357.51 | 3,186,557.17 | 88,382,076.18 |
投资活动产生的现金流量净额 | 106,659,758.93 | 107,456,521.28 | -3,184,773.21 | 340,835,193.9 |
筹资活动现金流入小计 | 39,622,495,794.75 | 28,898,268,649.1 | 13,876,636,797.41 | 58,656,490,535.85 |
筹资活动现金流出小计 | 39,729,277,970.37 | 29,230,181,575.8 | 13,566,438,943.45 | 61,706,357,045.86 |
筹资活动产生的现金流量净额 | -106,782,175.62 | -331,912,926.7 | 310,197,853.96 | -3,049,866,510.01 |
汇率变动对现金及现金等价物的影响 | - | - | - | 21,806.72 |
现金及现金等价物净增加额 | -85,565,614.42 | -18,209,399 | 24,570,693.82 | -167,179,653.67 |
期末现金及现金等价物余额 | 124,049,846.57 | 191,406,061.99 | 234,186,154.81 | 209,615,460.99 |