流通市值:142.66亿 | 总市值:343.03亿 | ||
流通股本:57.52亿 | 总股本:138.32亿 |
截至第三季度实现净利润-17.62亿元,每股收益-0.13元。
截至第三季度最新股东权益1079984.79万元,未分配利润-878950.41万元。
截至第三季度最新总资产2810719.41万元,负债1730734.62万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 3,697,307,451.8 | 2,394,565,583.12 | 1,124,074,385.7 | 3,038,449,898.29 |
营业总成本 | 5,225,372,908.59 | 3,500,784,179.85 | 1,665,880,856.42 | 5,931,466,242.75 |
营业利润 | -1,763,571,185.35 | -1,279,816,787.29 | -642,349,863.52 | -3,238,734,163.16 |
利润总额 | -1,762,244,187.32 | -1,278,603,992.63 | -641,514,068.86 | -3,244,391,224.87 |
净利润 | -1,762,244,187.32 | -1,278,603,992.63 | -641,514,068.86 | -3,244,391,224.87 |
其他综合收益 | - | - | - | - |
综合收益总额 | -1,762,244,187.32 | -1,278,603,992.63 | -641,514,068.86 | -3,244,391,224.87 |
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 | 3,661,547,673.24 | 3,776,836,545.63 | 3,294,469,926.21 | 3,245,315,263.89 |
非流动资产合计 | 24,445,646,447.35 | 24,787,747,290.6 | 24,993,953,382.72 | 25,195,310,307.37 |
资产总计 | 28,107,194,120.59 | 28,564,583,836.23 | 28,288,423,308.93 | 28,440,625,571.26 |
流动负债合计 | 4,612,018,783.05 | 4,074,878,643.41 | 3,271,274,978.02 | 3,145,028,338.08 |
非流动负债合计 | 12,695,327,394.1 | 13,207,410,019.9 | 13,096,651,406.32 | 12,734,818,769.66 |
负债合计 | 17,307,346,177.15 | 17,282,288,663.31 | 16,367,926,384.34 | 15,879,847,107.74 |
归属于母公司股东权益合计 | 10,799,847,943.44 | 11,282,295,172.92 | 11,920,496,924.59 | 12,560,778,463.52 |
股东权益合计 | 10,799,847,943.44 | 11,282,295,172.92 | 11,920,496,924.59 | 12,560,778,463.52 |
负债和股东权益合计 | 28,107,194,120.59 | 28,564,583,836.23 | 28,288,423,308.93 | 28,440,625,571.26 |
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 | 3,918,095,325.32 | 2,669,883,746.12 | 1,241,497,733.7 | 3,736,428,034.7 |
经营活动现金流出小计 | 4,038,316,705.83 | 2,645,521,790.82 | 1,345,579,138.05 | 4,014,590,132.68 |
经营活动产生的现金流量净额 | -120,221,380.51 | 24,361,955.3 | -104,081,404.35 | -278,162,097.98 |
投资活动现金流入小计 | 5,635,213,427.17 | 3,508,535,324.11 | 1,104,888,190.69 | 11,798,268,830.31 |
投资活动现金流出小计 | 6,053,043,142.58 | 4,211,339,056.48 | 1,325,583,454.35 | 11,315,765,148.94 |
投资活动产生的现金流量净额 | -417,829,715.41 | -702,803,732.37 | -220,695,263.66 | 482,503,681.37 |
筹资活动现金流入小计 | 2,511,753,031.59 | 2,160,212,421.27 | 660,000,000 | 1,830,299,999.99 |
筹资活动现金流出小计 | 1,575,956,910.93 | 1,191,068,181.75 | 312,871,918.82 | 1,488,931,375.31 |
筹资活动产生的现金流量净额 | 935,796,120.66 | 969,144,239.52 | 347,128,081.18 | 341,368,624.68 |
汇率变动对现金及现金等价物的影响 | 14,163,290.16 | 4,027,313 | 1,216,602.91 | -1,982,807.1 |
现金及现金等价物净增加额 | 411,908,314.9 | 294,729,775.45 | 23,568,016.08 | 543,727,400.97 |
期末现金及现金等价物余额 | 1,334,542,524.09 | 1,217,363,984.64 | 946,202,225.27 | 922,634,209.19 |