流通市值:612.34亿 | 总市值:618.39亿 | ||
流通股本:27.20亿 | 总股本:27.47亿 |
截至第三季度实现净利润-6.49亿元,每股收益-0.20元。
截至第三季度最新股东权益1957598.19万元,未分配利润170642.69万元。
截至第三季度最新总资产2912028.34万元,负债954430.15万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,478,562,227.86 | 1,569,404,328.75 | 724,803,136.62 | 3,190,301,295.34 |
营业总成本 | 3,259,957,321.08 | 2,078,070,936.14 | 943,500,317.07 | 3,259,591,984.62 |
营业利润 | -719,376,908.93 | -514,596,717.25 | -263,044,055.44 | 178,677,660.7 |
利润总额 | -720,377,356.02 | -515,084,002.74 | -263,255,582.41 | 177,652,076.7 |
净利润 | -648,520,598.58 | -460,219,432.11 | -228,596,223.11 | 160,714,452.39 |
其他综合收益 | -1,523,894,512.75 | -1,433,626,944.25 | -1,619,140,553.5 | 558,932,261 |
综合收益总额 | -2,172,415,111.33 | -1,893,846,376.36 | -1,847,736,776.61 | 719,646,713.39 |
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 | 9,818,991,947.42 | 9,101,420,823.64 | 9,494,191,659.01 | 10,507,579,257.67 |
非流动资产合计 | 19,301,291,457.27 | 18,227,098,033.12 | 17,488,554,008.04 | 18,524,176,578.07 |
资产总计 | 29,120,283,404.69 | 27,328,518,856.76 | 26,982,745,667.05 | 29,031,755,835.74 |
流动负债合计 | 3,958,817,693.03 | 3,286,274,277.1 | 2,794,112,077.67 | 2,894,315,378.85 |
非流动负债合计 | 5,585,483,761.68 | 5,537,693,894.71 | 5,531,048,895.27 | 5,632,118,986.17 |
负债合计 | 9,544,301,454.71 | 8,823,968,171.81 | 8,325,160,972.94 | 8,526,434,365.02 |
归属于母公司股东权益合计 | 12,944,444,918.03 | 13,182,621,904.49 | 13,297,481,030.88 | 15,114,340,547.44 |
股东权益合计 | 19,575,981,949.98 | 18,504,550,684.95 | 18,657,584,694.11 | 20,505,321,470.72 |
负债和股东权益合计 | 29,120,283,404.69 | 27,328,518,856.76 | 26,982,745,667.05 | 29,031,755,835.74 |
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 | 2,936,179,752.26 | 1,696,932,241.12 | 686,577,649.92 | 3,915,857,387.34 |
经营活动现金流出小计 | 3,540,307,417.08 | 2,141,493,408 | 1,030,454,299.9 | 4,190,584,745.52 |
经营活动产生的现金流量净额 | -604,127,664.82 | -444,561,166.88 | -343,876,649.98 | -274,727,358.18 |
投资活动现金流入小计 | 8,992,758,881.51 | 6,525,935,682.84 | 4,183,118,442.58 | 10,236,413,390.57 |
投资活动现金流出小计 | 12,401,873,467.62 | 8,792,833,464.98 | 5,862,202,928.04 | 12,508,502,714.78 |
投资活动产生的现金流量净额 | -3,409,114,586.11 | -2,266,897,782.14 | -1,679,084,485.46 | -2,272,089,324.21 |
筹资活动现金流入小计 | 2,711,852,090.59 | 529,487,598.4 | 108,377,230.95 | 3,352,527,497.03 |
筹资活动现金流出小计 | 922,924,631.35 | 212,823,699.23 | 124,479,092.19 | 890,203,377.66 |
筹资活动产生的现金流量净额 | 1,788,927,459.24 | 316,663,899.17 | -16,101,861.24 | 2,462,324,119.37 |
汇率变动对现金及现金等价物的影响 | -3,160,114.43 | -8,651,822.37 | -10,125,968.17 | 21,872,007.41 |
现金及现金等价物净增加额 | -2,227,474,906.12 | -2,403,446,872.22 | -2,049,188,964.85 | -62,620,555.61 |
期末现金及现金等价物余额 | 2,887,866,791.14 | 2,776,894,825.04 | 3,131,152,732.41 | 5,180,341,697.26 |