|
截至第三季度实现净利润-0.46亿元，每股收益-0.03元。
截至第三季度最新股东权益300447.92万元，未分配利润-132851.72万元。
截至第三季度最新总资产499779.77万元，负债199331.85万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 947,833,314.96 | 658,142,241.52 | 305,213,418.8 | 1,798,846,146.48 | | 营业总成本 | 1,036,066,090.79 | 710,494,249.5 | 351,902,303.53 | 1,882,833,055.91 | | 营业利润 | -47,997,961.1 | 33,686.35 | 6,705,668.42 | -104,172,893.88 | | 利润总额 | -48,426,792.38 | -613,206.16 | 6,688,579.59 | -104,920,924.08 | | 净利润 | -46,124,435.39 | -2,101,856.34 | 6,470,095.82 | -108,989,399.01 | | 其他综合收益 | 3,709.06 | 12,694.71 | 10,628.9 | 245,146.39 | | 综合收益总额 | -46,120,726.33 | -2,089,161.63 | 6,480,724.72 | -108,744,252.62 |
| 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 | 2,901,442,132.14 | 2,917,721,336.14 | 3,030,301,916.51 | 3,374,119,957.25 | | 非流动资产合计 | 2,096,355,616.77 | 2,120,894,313.31 | 2,015,513,311.87 | 1,850,506,753.93 | | 资产总计 | 4,997,797,748.91 | 5,038,615,649.45 | 5,045,815,228.38 | 5,224,626,711.18 | | 流动负债合计 | 1,593,293,665.4 | 1,590,666,285.02 | 1,592,290,371.31 | 1,788,517,020.91 | | 非流动负债合计 | 400,024,862.7 | 401,027,994.57 | 393,535,985.17 | 374,123,513.68 | | 负债合计 | 1,993,318,528.1 | 1,991,694,279.59 | 1,985,826,356.48 | 2,162,640,534.59 | | 归属于母公司股东权益合计 | 2,828,992,341.23 | 2,858,610,297.92 | 2,868,734,044.32 | 2,856,992,011.32 | | 股东权益合计 | 3,004,479,220.81 | 3,046,921,369.86 | 3,059,988,871.9 | 3,061,986,176.59 | | 负债和股东权益合计 | 4,997,797,748.91 | 5,038,615,649.45 | 5,045,815,228.38 | 5,224,626,711.18 |
| 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 | 1,299,013,039.04 | 923,842,145.8 | 450,923,802.98 | 2,581,377,234.29 | | 经营活动现金流出小计 | 1,371,396,744.36 | 994,522,853.8 | 562,425,787.47 | 2,402,912,574.48 | | 经营活动产生的现金流量净额 | -72,383,705.32 | -70,680,708 | -111,501,984.49 | 178,464,659.81 | | 投资活动现金流入小计 | 679,569,973.16 | 331,274,256.81 | 70,364,997.68 | 927,867,994.46 | | 投资活动现金流出小计 | 861,662,109.48 | 480,401,216.74 | 163,438,880.7 | 1,270,062,896.22 | | 投资活动产生的现金流量净额 | -182,092,136.32 | -149,126,959.93 | -93,073,883.02 | -342,194,901.76 | | 筹资活动现金流入小计 | 135,621,135.51 | 126,239,420.92 | 84,808,076.39 | 449,406,161.3 | | 筹资活动现金流出小计 | 162,693,267.74 | 154,731,753.65 | 112,983,159.06 | 253,531,502.12 | | 筹资活动产生的现金流量净额 | -27,072,132.23 | -28,492,332.73 | -28,175,082.67 | 195,874,659.18 | | 汇率变动对现金及现金等价物的影响 | 1,019,733.54 | 1,278,998.69 | 310,302.51 | 667,964.34 | | 现金及现金等价物净增加额 | -280,528,240.33 | -247,021,001.97 | -232,440,647.67 | 32,812,381.57 | | 期末现金及现金等价物余额 | 312,773,301.14 | 346,280,539.5 | 360,860,893.8 | 593,301,541.47 |
|
