流通市值:71.81亿 | 总市值:71.81亿 | ||
流通股本:2.03亿 | 总股本:2.03亿 |
截至第三季度实现净利润-0.63亿元,每股收益0.06元。
截至第三季度最新股东权益432102.74万元,未分配利润309421.24万元。
截至第三季度最新总资产942376.16万元,负债510273.42万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 4,160,688,757.41 | 2,621,013,221.77 | 1,220,807,037.27 | 5,634,788,321.19 |
营业总成本 | 4,248,151,403.21 | 2,649,039,523.83 | 1,234,804,700.2 | 5,698,369,814.83 |
营业利润 | -64,030,106.8 | -8,485,570.52 | 3,343,317.01 | -74,892,290.35 |
利润总额 | -58,434,208.71 | -2,303,439.63 | 7,633,340.83 | -76,537,163.04 |
净利润 | -63,277,216.25 | -4,950,313.33 | 6,348,989.01 | -62,672,930.74 |
其他综合收益 | - | - | - | - |
综合收益总额 | -63,277,216.25 | -4,950,313.33 | 6,348,989.01 | -62,672,930.74 |
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 | 3,829,086,291.35 | 3,185,683,651.76 | 3,059,408,211.07 | 2,088,709,115.01 |
非流动资产合计 | 5,594,675,264.18 | 5,497,652,225.2 | 5,295,775,937.84 | 5,187,453,267.69 |
资产总计 | 9,423,761,555.53 | 8,683,335,876.96 | 8,355,184,148.91 | 7,276,162,382.7 |
流动负债合计 | 3,409,495,511.15 | 2,623,478,144.47 | 2,159,798,588.5 | 2,259,956,665.73 |
非流动负债合计 | 1,693,238,665.87 | 1,681,965,433.51 | 1,797,542,627.16 | 630,686,775.86 |
负债合计 | 5,102,734,177.02 | 4,305,443,577.98 | 3,957,341,215.66 | 2,890,643,441.59 |
归属于母公司股东权益合计 | 3,899,264,278.55 | 3,924,948,553.39 | 3,923,432,263.88 | 3,890,544,142.7 |
股东权益合计 | 4,321,027,378.51 | 4,377,892,298.98 | 4,397,842,933.25 | 4,385,518,941.11 |
负债和股东权益合计 | 9,423,761,555.53 | 8,683,335,876.96 | 8,355,184,148.91 | 7,276,162,382.7 |
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 | 4,155,526,889.95 | 2,427,242,776.46 | 1,029,060,961.58 | 6,373,073,585.93 |
经营活动现金流出小计 | 4,482,650,403.77 | 3,018,586,913.66 | 1,287,019,378.84 | 6,805,518,722.13 |
经营活动产生的现金流量净额 | -327,123,513.82 | -591,344,137.2 | -257,958,417.26 | -432,445,136.2 |
投资活动现金流入小计 | 7,872,259.69 | 2,095,699.26 | 1,818,174.64 | 59,044,488.89 |
投资活动现金流出小计 | 465,526,344.75 | 331,730,621.75 | 151,227,984.14 | 834,486,633.23 |
投资活动产生的现金流量净额 | -457,654,085.06 | -329,634,922.49 | -149,409,809.5 | -775,442,144.34 |
筹资活动现金流入小计 | 2,199,857,823.83 | 1,876,398,734.09 | 1,393,304,732.4 | 1,089,841,746.38 |
筹资活动现金流出小计 | 588,473,890.64 | 346,190,681.65 | 267,024,446.62 | 413,952,828.36 |
筹资活动产生的现金流量净额 | 1,611,383,933.19 | 1,530,208,052.44 | 1,126,280,285.78 | 675,888,918.02 |
汇率变动对现金及现金等价物的影响 | -365,004.7 | 9,429.76 | 67,059.2 | -9,993,942.3 |
现金及现金等价物净增加额 | 826,241,329.61 | 609,238,422.51 | 718,979,118.22 | -541,992,304.82 |
期末现金及现金等价物余额 | 1,421,529,215.09 | 1,204,526,307.99 | 1,314,267,003.7 | 595,287,885.48 |