|
截至第三季度实现净利润-0.48亿元，每股收益-0.23元。
截至第三季度最新股东权益319245.49万元，未分配利润35307.39万元。
截至第三季度最新总资产658814.25万元，负债339568.75万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,588,790,928.35 | 1,653,901,257.26 | 770,492,800.16 | 3,189,146,631.03 | | 营业总成本 | 2,633,697,693.92 | 1,666,065,142.95 | 758,882,972.91 | 3,053,584,863.02 | | 营业利润 | -70,932,665.1 | -30,372,153.77 | 2,803,003.55 | 142,778,893.68 | | 利润总额 | -70,667,110.68 | -29,659,728.27 | 3,000,148.2 | 137,385,540.99 | | 净利润 | -47,582,735.6 | -18,031,802.32 | 6,486,176.4 | 135,837,418.78 | | 其他综合收益 | -1,931,943.21 | 527,360.05 | - | - | | 综合收益总额 | -49,514,678.81 | -17,504,442.27 | 6,486,176.4 | 135,837,418.78 |
| 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 | 2,527,350,063.98 | 2,255,023,425.45 | 2,232,377,517.73 | 2,290,524,533.9 | | 非流动资产合计 | 4,060,792,414.42 | 3,856,075,785.47 | 3,615,834,057.35 | 3,406,943,044.11 | | 资产总计 | 6,588,142,478.4 | 6,111,099,210.92 | 5,848,211,575.08 | 5,697,467,578.01 | | 流动负债合计 | 2,444,425,698.65 | 2,137,376,682.1 | 1,798,929,023.45 | 1,959,927,912.7 | | 非流动负债合计 | 951,261,837.82 | 749,257,350.35 | 775,554,754.49 | 470,298,044.57 | | 负债合计 | 3,395,687,536.47 | 2,886,634,032.45 | 2,574,483,777.94 | 2,430,225,957.27 | | 归属于母公司股东权益合计 | 3,187,807,219.94 | 3,219,729,752.07 | 3,269,104,076.73 | 3,262,946,072.06 | | 股东权益合计 | 3,192,454,941.93 | 3,224,465,178.47 | 3,273,727,797.14 | 3,267,241,620.74 | | 负债和股东权益合计 | 6,588,142,478.4 | 6,111,099,210.92 | 5,848,211,575.08 | 5,697,467,578.01 |
| 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 | 2,435,748,021.57 | 1,769,511,789.31 | 908,105,722.26 | 3,133,850,571.76 | | 经营活动现金流出小计 | 2,135,000,217.23 | 1,431,234,673.34 | 722,735,023.89 | 2,500,616,176.45 | | 经营活动产生的现金流量净额 | 300,747,804.34 | 338,277,115.97 | 185,370,698.37 | 633,234,395.31 | | 投资活动现金流入小计 | 1,342,924,324.86 | 1,065,440,955.12 | 695,002,264.5 | 1,049,616,232.2 | | 投资活动现金流出小计 | 2,149,919,841.24 | 1,599,402,217.35 | 955,679,563.57 | 2,410,926,156.77 | | 投资活动产生的现金流量净额 | -806,995,516.38 | -533,961,262.23 | -260,677,299.07 | -1,361,309,924.57 | | 筹资活动现金流入小计 | 1,072,208,151.7 | 670,886,707.31 | 460,713,670.71 | 2,152,090,880.99 | | 筹资活动现金流出小计 | 381,895,196.11 | 303,489,570.52 | 244,797,318.59 | 1,409,453,230.78 | | 筹资活动产生的现金流量净额 | 690,312,955.59 | 367,397,136.79 | 215,916,352.12 | 742,637,650.21 | | 汇率变动对现金及现金等价物的影响 | -1,689,381.48 | 1,862,770.47 | 1,007,627.7 | -7,829,374.1 | | 现金及现金等价物净增加额 | 182,375,862.07 | 173,575,761 | 141,617,379.12 | 6,732,746.85 | | 期末现金及现金等价物余额 | 266,458,145.78 | 257,658,044.71 | 225,699,662.83 | 84,082,283.71 |
|
