流通市值:635.36亿 | 总市值:894.24亿 | ||
流通股本:73.62亿 | 总股本:103.62亿 |
截至第三季度实现净利润-4.93亿元,每股收益0.01元。
截至第三季度最新股东权益12206679.44万元,未分配利润5638758.68万元。
截至第三季度最新总资产22306581.66万元,负债10099902.23万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 74,740,864,914 | 46,255,050,643 | 21,566,434,255 | 129,706,167,117 |
营业总成本 | 80,531,225,036 | 49,417,637,658 | 23,060,417,964 | 134,814,958,191 |
营业利润 | -994,325,310 | 1,139,677,533 | 960,660,771 | 3,282,773,203 |
利润总额 | -894,331,586 | 1,170,425,035 | 969,687,198 | 3,524,774,869 |
净利润 | -493,174,384 | 1,215,861,558 | 1,092,162,866 | 3,740,237,680 |
其他综合收益 | -145,335,350 | 215,696,042 | 77,101,720 | 120,614,603 |
综合收益总额 | -638,509,734 | 1,431,557,600 | 1,169,264,586 | 3,860,852,283 |
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 | 102,540,561,427 | 100,846,710,202 | 91,895,282,055 | 101,110,638,069 |
非流动资产合计 | 120,525,255,198 | 115,438,639,790 | 120,565,979,480 | 117,284,109,369 |
资产总计 | 223,065,816,625 | 216,285,349,992 | 212,461,261,535 | 218,394,747,438 |
流动负债合计 | 82,352,276,863 | 73,394,913,936 | 68,503,354,658 | 77,126,948,156 |
非流动负债合计 | 18,646,745,409 | 18,129,384,742 | 18,380,453,505 | 16,868,010,868 |
负债合计 | 100,999,022,272 | 91,524,298,678 | 86,883,808,163 | 93,994,959,024 |
归属于母公司股东权益合计 | 113,807,580,182 | 116,258,233,000 | 117,025,502,099 | 115,720,153,445 |
股东权益合计 | 122,066,794,353 | 124,761,051,314 | 125,577,453,372 | 124,399,788,414 |
负债和股东权益合计 | 223,065,816,625 | 216,285,349,992 | 212,461,261,535 | 218,394,747,438 |
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 | 100,425,333,366 | 70,258,566,983 | 29,491,728,700 | 176,433,738,199 |
经营活动现金流出小计 | 99,442,236,094 | 67,624,044,848 | 35,630,991,589 | 169,706,111,353 |
经营活动产生的现金流量净额 | 983,097,272 | 2,634,522,135 | -6,139,262,889 | 6,727,626,846 |
投资活动现金流入小计 | 27,471,590,379 | 19,599,937,646 | 5,287,396,978 | 36,605,758,295 |
投资活动现金流出小计 | 36,779,273,431 | 25,013,233,364 | 9,673,473,496 | 39,076,726,860 |
投资活动产生的现金流量净额 | -9,307,683,052 | -5,413,295,718 | -4,386,076,518 | -2,470,968,565 |
筹资活动现金流入小计 | 34,633,034,293 | 15,973,579,396 | 10,670,470,033 | 43,255,824,814 |
筹资活动现金流出小计 | 32,848,332,864 | 20,182,774,032 | 8,582,462,751 | 39,181,821,167 |
筹资活动产生的现金流量净额 | 1,784,701,429 | -4,209,194,636 | 2,088,007,282 | 4,074,003,647 |
汇率变动对现金及现金等价物的影响 | 217,354,098 | 245,022,205 | 55,889,655 | 55,582,661 |
现金及现金等价物净增加额 | -6,322,530,253 | -6,742,946,014 | -8,381,442,470 | 8,386,244,589 |
期末现金及现金等价物余额 | 39,542,261,053 | 39,121,845,292 | 37,483,348,836 | 45,864,791,306 |