截至第三季度实现净利润-4.17亿元,每股收益-0.44元。
截至第三季度最新股东权益407821.23万元,未分配利润-218065.25万元。
截至第三季度最新总资产629067.49万元,负债221246.25万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 3,998,539,766.34 | 2,977,541,831.42 | 1,580,616,226.52 | 4,777,393,248.28 | 营业总成本 | 4,423,807,432.02 | 3,214,339,926.11 | 1,660,637,708.2 | 5,505,787,464.32 | 营业利润 | -454,279,821.51 | -247,330,419.39 | -102,867,028.95 | -1,156,531,091.02 | 利润总额 | -451,729,074.88 | -244,163,169.25 | -102,782,778.93 | -1,161,134,882.99 | 净利润 | -416,511,932.47 | -222,078,942.99 | -93,242,769.35 | -1,057,492,863.43 | 其他综合收益 | 20,084.05 | -29,427.16 | - | -2,061,100.15 | 综合收益总额 | -416,491,848.42 | -222,108,370.15 | -93,242,769.35 | -1,059,553,963.58 |
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 | 2,489,023,728.72 | 2,705,678,110.33 | 3,036,196,265.77 | 3,015,058,214.43 | 非流动资产合计 | 3,801,651,150.62 | 3,788,671,101.62 | 3,769,636,506.7 | 3,786,797,926.5 | 资产总计 | 6,290,674,879.34 | 6,494,349,211.95 | 6,805,832,772.47 | 6,801,856,140.93 | 流动负债合计 | 1,674,917,704.11 | 1,699,140,984.93 | 1,878,714,841.21 | 1,779,540,165.03 | 非流动负债合计 | 537,544,830.89 | 540,673,762.77 | 555,155,806.66 | 577,800,422.69 | 负债合计 | 2,212,462,535 | 2,239,814,747.7 | 2,433,870,647.87 | 2,357,340,587.72 | 归属于母公司股东权益合计 | 4,066,953,874.57 | 4,246,739,800.17 | 4,361,107,024.51 | 4,436,962,075.51 | 股东权益合计 | 4,078,212,344.34 | 4,254,534,464.25 | 4,371,962,124.6 | 4,444,515,553.21 | 负债和股东权益合计 | 6,290,674,879.34 | 6,494,349,211.95 | 6,805,832,772.47 | 6,801,856,140.93 |
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 | 5,219,596,223.01 | 3,776,992,406.47 | 2,029,626,190.65 | 5,641,110,405.43 | 经营活动现金流出小计 | 5,127,889,886.59 | 3,624,729,830.19 | 1,855,565,947.63 | 5,864,692,204.1 | 经营活动产生的现金流量净额 | 91,706,336.42 | 152,262,576.28 | 174,060,243.02 | -223,581,798.67 | 投资活动现金流入小计 | 1,916,735.67 | 1,691,679.73 | 767,966.42 | 22,280,622.23 | 投资活动现金流出小计 | 96,820,493.68 | 88,158,296.18 | 49,634,398.49 | 519,185,792.1 | 投资活动产生的现金流量净额 | -94,903,758.01 | -86,466,616.45 | -48,866,432.07 | -496,905,169.87 | 筹资活动现金流入小计 | 624,099,833.55 | 392,811,091.79 | 223,300,000 | 1,943,620,395.15 | 筹资活动现金流出小计 | 856,086,759.28 | 607,990,753.95 | 335,043,252.39 | 1,575,555,431.54 | 筹资活动产生的现金流量净额 | -231,986,925.73 | -215,179,662.16 | -111,743,252.39 | 368,064,963.61 | 汇率变动对现金及现金等价物的影响 | -519,333.28 | -866,724.35 | -272,437.04 | -268,495.96 | 现金及现金等价物净增加额 | -235,703,680.6 | -150,250,426.68 | 13,178,121.52 | -352,690,500.89 | 期末现金及现金等价物余额 | 472,178,035.97 | 557,631,289.89 | 721,059,838.09 | 707,881,716.57 |
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