流通市值:114.94亿 | 总市值:175.51亿 | ||
流通股本:9334.06万 | 总股本:1.43亿 |
截至第三季度实现净利润-4.08亿元,每股收益-2.86元。
截至第三季度最新股东权益608694.48万元,未分配利润-40696.81万元。
截至第三季度最新总资产693865.11万元,负债85170.63万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,365,982,392.11 | 848,870,950.29 | 362,481,635.24 | 1,310,927,194.19 |
营业总成本 | 1,743,996,758.2 | 1,095,934,377.58 | 508,014,424.44 | 1,654,646,143.98 |
营业利润 | -409,102,122.77 | -269,137,163.13 | -149,760,471.01 | -296,419,676.29 |
利润总额 | -409,642,705.99 | -269,340,603.91 | -149,969,598.52 | -297,059,698.51 |
净利润 | -407,703,477.74 | -265,250,845.17 | -150,029,219.93 | -305,334,775.4 |
其他综合收益 | 868,334.49 | -378,199.07 | -124,434.33 | 105,803.41 |
综合收益总额 | -406,835,143.25 | -265,629,044.24 | -150,153,654.26 | -305,228,971.99 |
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 | 4,757,018,674.24 | 4,871,677,256.32 | 5,110,930,541.37 | 5,298,854,427.03 |
非流动资产合计 | 2,181,632,435.89 | 1,974,596,739.09 | 1,913,184,225.21 | 1,857,459,561.73 |
资产总计 | 6,938,651,110.13 | 6,846,273,995.41 | 7,024,114,766.58 | 7,156,313,988.76 |
流动负债合计 | 466,777,900.62 | 402,161,248.22 | 529,150,041.12 | 583,536,381.26 |
非流动负债合计 | 384,928,388.55 | 358,518,350.7 | 368,275,355.25 | 365,255,280.03 |
负债合计 | 851,706,289.17 | 760,679,598.92 | 897,425,396.37 | 948,791,661.29 |
归属于母公司股东权益合计 | 6,085,924,820.96 | 6,084,574,396.49 | 6,125,669,370.21 | 6,206,502,327.47 |
股东权益合计 | 6,086,944,820.96 | 6,085,594,396.49 | 6,126,689,370.21 | 6,207,522,327.47 |
负债和股东权益合计 | 6,938,651,110.13 | 6,846,273,995.41 | 7,024,114,766.58 | 7,156,313,988.76 |
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 | 1,446,052,919.36 | 855,484,552.1 | 372,661,850.52 | 1,580,139,180.36 |
经营活动现金流出小计 | 1,413,161,980.8 | 847,086,820.37 | 359,906,393.96 | 1,719,548,996.53 |
经营活动产生的现金流量净额 | 32,890,938.56 | 8,397,731.73 | 12,755,456.56 | -139,409,816.17 |
投资活动现金流入小计 | 7,987,336,977.12 | 5,901,976,733.85 | 3,416,252,633.74 | 14,290,048,452.47 |
投资活动现金流出小计 | 8,135,027,584.8 | 5,071,151,519.64 | 2,451,309,737.41 | 13,994,038,627.92 |
投资活动产生的现金流量净额 | -147,690,607.68 | 830,825,214.21 | 964,942,896.33 | 296,009,824.55 |
筹资活动现金流入小计 | 95,395,712 | - | - | 814,740,644 |
筹资活动现金流出小计 | 178,297,462.49 | 172,044,915.42 | 9,349,263.23 | 482,584,108.06 |
筹资活动产生的现金流量净额 | -82,901,750.49 | -172,044,915.42 | -9,349,263.23 | 332,156,535.94 |
汇率变动对现金及现金等价物的影响 | -586,870.78 | -525,055.26 | 81,437.66 | -2,182,130.15 |
现金及现金等价物净增加额 | -198,288,290.39 | 666,652,975.26 | 968,430,527.32 | 486,574,414.16 |
期末现金及现金等价物余额 | 1,552,903,264.75 | 2,417,844,530.4 | 2,719,622,082.46 | 1,751,191,555.14 |