|
截至第三季度实现净利润-0.99亿元，每股收益-0.12元。
截至第三季度最新股东权益552736.00万元，未分配利润11241.69万元。
截至第三季度最新总资产631752.46万元，负债79016.46万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,062,688,466.89 | 688,005,379 | 280,076,459.38 | 4,082,214,536.44 | | 营业总成本 | 1,241,992,760.95 | 817,638,247.3 | 371,321,435.27 | 4,467,826,105.22 | | 营业利润 | -101,981,643.54 | -72,613,971.2 | -58,367,073.2 | -81,883,790.89 | | 利润总额 | -101,437,388.47 | -72,119,873.43 | -57,660,596.19 | -83,380,544.59 | | 净利润 | -99,236,690.55 | -69,153,646.71 | -58,862,700.64 | -55,949,503.19 | | 其他综合收益 | -21,939,203.48 | -19,911,268.17 | -2,958,757.8 | -127,932,846.79 | | 综合收益总额 | -121,175,894.03 | -89,064,914.88 | -61,821,458.44 | -183,882,349.98 |
| 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 | 3,526,273,071.46 | 3,545,997,701.59 | 3,558,906,656.55 | 3,628,951,266.03 | | 非流动资产合计 | 2,791,251,520.7 | 2,805,313,007.9 | 2,830,555,704.12 | 2,864,098,387.07 | | 资产总计 | 6,317,524,592.16 | 6,351,310,709.49 | 6,389,462,360.67 | 6,493,049,653.1 | | 流动负债合计 | 631,794,778.05 | 669,696,709.56 | 598,698,242.85 | 685,896,645.3 | | 非流动负债合计 | 158,369,836.3 | 156,663,888.43 | 167,359,081.9 | 195,109,923.92 | | 负债合计 | 790,164,614.35 | 826,360,597.99 | 766,057,324.75 | 881,006,569.22 | | 归属于母公司股东权益合计 | 5,471,835,818.77 | 5,463,742,126.43 | 5,552,425,595.84 | 5,564,729,761.87 | | 股东权益合计 | 5,527,359,977.81 | 5,524,950,111.5 | 5,623,405,035.92 | 5,612,043,083.88 | | 负债和股东权益合计 | 6,317,524,592.16 | 6,351,310,709.49 | 6,389,462,360.67 | 6,493,049,653.1 |
| 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 | 1,254,256,797.07 | 795,776,146.21 | 376,658,233.12 | 4,348,718,731.43 | | 经营活动现金流出小计 | 1,343,281,788.44 | 883,578,774.26 | 480,649,290.52 | 4,561,728,362.18 | | 经营活动产生的现金流量净额 | -89,024,991.37 | -87,802,628.05 | -103,991,057.4 | -213,009,630.75 | | 投资活动现金流入小计 | 3,478,560,624.25 | 2,276,107,820.74 | 613,659,234.4 | 1,855,497,487.9 | | 投资活动现金流出小计 | 4,198,162,503.39 | 1,720,313,188.27 | 1,050,769,943.9 | 2,568,717,232.88 | | 投资活动产生的现金流量净额 | -719,601,879.14 | 555,794,632.47 | -437,110,709.5 | -713,219,744.98 | | 筹资活动现金流入小计 | 171,010,990.74 | 144,975,000 | 69,780,000 | 1,459,722,305.7 | | 筹资活动现金流出小计 | 107,092,571.07 | 92,478,330.78 | 16,592,178.47 | 376,485,516.59 | | 筹资活动产生的现金流量净额 | 63,918,419.67 | 52,496,669.22 | 53,187,821.53 | 1,083,236,789.11 | | 汇率变动对现金及现金等价物的影响 | -1,745,383.06 | -1,253,213.04 | -1,320,902.18 | 17,400,674.33 | | 现金及现金等价物净增加额 | -746,453,833.9 | 519,235,460.6 | -489,234,847.55 | 174,408,087.71 | | 期末现金及现金等价物余额 | 426,480,941.91 | 1,692,170,236.41 | 683,699,928.24 | 1,172,934,775.81 |
|
