流通市值:372.99亿 | 总市值:372.99亿 | ||
流通股本:45.21亿 | 总股本:45.21亿 |
截至第三季度实现净利润-1.65亿元,每股收益0.01元。
截至第三季度最新股东权益1176703.01万元,未分配利润-278714.11万元。
截至第三季度最新总资产2086180.22万元,负债909477.21万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 4,814,750,747.43 | 2,987,814,509.5 | 1,406,240,217.29 | 6,768,342,383.29 |
营业总成本 | 5,258,961,730.32 | 3,261,762,440.83 | 1,610,781,487.16 | 7,483,474,311.06 |
营业利润 | -163,340,191.78 | -127,811,745.43 | -82,354,719.04 | -326,557,088.52 |
利润总额 | -167,526,840.74 | -130,148,167.86 | -84,412,780.34 | -358,108,276.29 |
净利润 | -164,912,969.65 | -108,481,180.11 | -57,245,500.75 | -262,172,376.03 |
其他综合收益 | -29,271,679.48 | 18,712,953.13 | 3,630.78 | 121,842,672.14 |
综合收益总额 | -194,184,649.13 | -89,768,226.98 | -57,241,869.97 | -140,329,703.89 |
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 | 7,505,092,041.49 | 6,695,058,499.02 | 8,312,570,123.19 | 8,530,283,279.94 |
非流动资产合计 | 13,356,710,189.38 | 13,399,810,097.24 | 13,341,164,587.07 | 13,268,796,752.5 |
资产总计 | 20,861,802,230.87 | 20,094,868,596.26 | 21,653,734,710.26 | 21,799,080,032.44 |
流动负债合计 | 7,121,328,346.62 | 6,327,463,245.63 | 7,575,889,754.09 | 7,702,662,521.25 |
非流动负债合计 | 1,973,443,795.02 | 1,895,958,839.25 | 2,173,872,087.78 | 2,135,247,652.73 |
负债合计 | 9,094,772,141.64 | 8,223,422,084.88 | 9,749,761,841.87 | 9,837,910,173.98 |
归属于母公司股东权益合计 | 10,449,062,966 | 10,483,294,023.52 | 10,453,831,233.92 | 10,438,342,371.54 |
股东权益合计 | 11,767,030,089.23 | 11,871,446,511.38 | 11,903,972,868.39 | 11,961,169,858.46 |
负债和股东权益合计 | 20,861,802,230.87 | 20,094,868,596.26 | 21,653,734,710.26 | 21,799,080,032.44 |
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 | 5,891,231,336.63 | 3,480,731,330.21 | 1,425,639,099.25 | 8,718,062,837.21 |
经营活动现金流出小计 | 5,350,551,799.39 | 3,215,769,314.27 | 1,373,499,524.75 | 8,956,904,477.36 |
经营活动产生的现金流量净额 | 540,679,537.24 | 264,962,015.94 | 52,139,574.5 | -238,841,640.15 |
投资活动现金流入小计 | 789,615,427.68 | 626,066,168.52 | 20,285,300 | 175,052,599.66 |
投资活动现金流出小计 | 407,668,153.02 | 221,269,935.32 | 137,965,581.9 | 473,650,493.72 |
投资活动产生的现金流量净额 | 381,947,274.66 | 404,796,233.2 | -117,680,281.9 | -298,597,894.06 |
筹资活动现金流入小计 | 439,275,126.29 | 260,000,000 | 250,034,506.4 | 580,228,076.41 |
筹资活动现金流出小计 | 902,150,760.87 | 671,823,249.55 | 37,751,655.67 | 811,603,646.29 |
筹资活动产生的现金流量净额 | -462,875,634.58 | -411,823,249.55 | 212,282,850.73 | -231,375,569.88 |
汇率变动对现金及现金等价物的影响 | 782,185.27 | 16,192,637 | 3,848,147.21 | 12,035,659.4 |
现金及现金等价物净增加额 | 460,533,362.59 | 274,127,636.59 | 150,590,290.54 | -756,779,444.69 |
期末现金及现金等价物余额 | 1,446,866,319.46 | 1,260,460,593.46 | 1,136,923,248.5 | 986,332,956.87 |