|
截至第三季度实现净利润-1.00亿元，每股收益-0.12元。
截至第三季度最新股东权益543498.53万元，未分配利润38190.43万元。
截至第三季度最新总资产712155.78万元，负债168657.25万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,218,047,067.97 | 2,069,946,715.59 | 892,462,177.62 | 3,784,544,795.68 | | 营业总成本 | 3,322,768,318.06 | 2,124,377,032.46 | 922,603,142.4 | 3,808,828,882.99 | | 营业利润 | -135,809,339.3 | -81,185,703.01 | -35,771,856.75 | 4,808,488.63 | | 利润总额 | -137,078,190.52 | -81,334,976.73 | -35,764,656.75 | 4,708,873.56 | | 净利润 | -100,370,331.46 | -58,777,500.96 | -27,697,372.62 | 17,200,210.79 | | 其他综合收益 | 5,687,979.67 | 1,510,747.5 | 956,250 | -956,250 | | 综合收益总额 | -94,682,351.79 | -57,266,753.46 | -26,741,122.62 | 16,243,960.79 |
| 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 | 3,809,994,471.22 | 3,899,607,211.86 | 3,957,863,764.95 | 3,874,856,172.26 | | 非流动资产合计 | 3,311,563,325.29 | 3,290,446,823.89 | 3,179,564,886.29 | 3,065,627,087.19 | | 资产总计 | 7,121,557,796.51 | 7,190,054,035.75 | 7,137,428,651.24 | 6,940,483,259.45 | | 流动负债合计 | 1,269,916,811.62 | 1,307,643,318.35 | 1,167,963,703.19 | 941,348,923.44 | | 非流动负债合计 | 416,655,717.87 | 410,009,852.05 | 416,797,519.22 | 419,725,784.56 | | 负债合计 | 1,686,572,529.49 | 1,717,653,170.4 | 1,584,761,222.41 | 1,361,074,708 | | 归属于母公司股东权益合计 | 5,434,985,267.02 | 5,472,400,865.35 | 5,552,667,428.83 | 5,579,408,551.45 | | 股东权益合计 | 5,434,985,267.02 | 5,472,400,865.35 | 5,552,667,428.83 | 5,579,408,551.45 | | 负债和股东权益合计 | 7,121,557,796.51 | 7,190,054,035.75 | 7,137,428,651.24 | 6,940,483,259.45 |
| 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 | 3,004,049,873.47 | 1,897,568,951.39 | 595,832,916.13 | 3,842,814,439.79 | | 经营活动现金流出小计 | 3,327,913,551.83 | 2,249,662,951.62 | 944,189,096.04 | 4,442,947,400.45 | | 经营活动产生的现金流量净额 | -323,863,678.36 | -352,094,000.23 | -348,356,179.91 | -600,132,960.66 | | 投资活动现金流入小计 | 1,016,584,719.17 | 511,278,537.4 | 508,375,126.66 | 2,270,554,995.48 | | 投资活动现金流出小计 | 1,447,250,723.87 | 920,961,977.31 | 404,745,081.34 | 2,338,128,460.07 | | 投资活动产生的现金流量净额 | -430,666,004.7 | -409,683,439.91 | 103,630,045.32 | -67,573,464.59 | | 筹资活动现金流入小计 | 504,385,287.43 | 530,434,466.56 | 409,904,795 | 447,777,658.63 | | 筹资活动现金流出小计 | 318,603,741.32 | 309,821,279 | 203,932,972.37 | 116,019,387.54 | | 筹资活动产生的现金流量净额 | 185,781,546.11 | 220,613,187.56 | 205,971,822.63 | 331,758,271.09 | | 汇率变动对现金及现金等价物的影响 | -23,889.69 | -3,495.98 | 3,738.34 | 62,142 | | 现金及现金等价物净增加额 | -568,772,026.64 | -541,167,748.56 | -38,750,573.62 | -335,886,012.16 | | 期末现金及现金等价物余额 | 708,161,406.72 | 735,765,684.8 | 1,238,182,859.74 | 1,276,933,433.36 |
|
