|
截至第三季度实现净利润-0.35亿元，每股收益-0.02元。
截至第三季度最新股东权益262083.24万元，未分配利润-191556.75万元。
截至第三季度最新总资产494631.64万元，负债232548.40万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,704,537,437.78 | 1,067,053,830.96 | 437,342,800.21 | 2,245,779,037.25 | | 营业总成本 | 1,741,801,037.2 | 1,104,713,161.07 | 475,751,051.93 | 2,442,772,445.86 | | 营业利润 | -31,451,642.17 | -34,912,557.92 | -38,966,625.62 | -132,419,086.32 | | 利润总额 | -34,406,750.27 | -36,304,235.59 | -39,505,431.42 | -145,931,456.58 | | 净利润 | -34,613,393.99 | -36,743,031.32 | -40,180,722.94 | -123,977,530.53 | | 其他综合收益 | -2,017,358.17 | -306,846.15 | 402,135.01 | -7,804,891.03 | | 综合收益总额 | -36,630,752.16 | -37,049,877.47 | -39,778,587.93 | -131,782,421.56 |
| 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 | 1,100,279,292.48 | 982,419,822.5 | 870,861,510.95 | 797,438,348.85 | | 非流动资产合计 | 3,846,037,137.59 | 3,883,526,762.81 | 3,913,503,089.85 | 3,939,078,485.94 | | 资产总计 | 4,946,316,430.07 | 4,865,946,585.31 | 4,784,364,600.8 | 4,736,516,834.79 | | 流动负债合计 | 1,791,754,632.39 | 1,717,779,542.9 | 1,576,108,311.25 | 1,535,866,295 | | 非流动负债合计 | 533,729,375.27 | 528,230,911.19 | 576,593,432.74 | 528,994,897.19 | | 负债合计 | 2,325,484,007.66 | 2,246,010,454.09 | 2,152,701,743.99 | 2,064,861,192.19 | | 归属于母公司股东权益合计 | 2,620,832,422.41 | 2,619,936,131.22 | 2,631,662,856.81 | 2,671,655,642.6 | | 股东权益合计 | 2,620,832,422.41 | 2,619,936,131.22 | 2,631,662,856.81 | 2,671,655,642.6 | | 负债和股东权益合计 | 4,946,316,430.07 | 4,865,946,585.31 | 4,784,364,600.8 | 4,736,516,834.79 |
| 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 | 1,951,962,378.87 | 1,072,539,376.6 | 410,443,291.17 | 2,662,357,514.04 | | 经营活动现金流出小计 | 1,654,999,423.1 | 974,696,581.87 | 429,489,972.13 | 2,354,364,571.5 | | 经营活动产生的现金流量净额 | 296,962,955.77 | 97,842,794.73 | -19,046,680.96 | 307,992,942.54 | | 投资活动现金流入小计 | 578,475.85 | - | - | 925,785.06 | | 投资活动现金流出小计 | 156,768,868.71 | 126,395,658.52 | 87,416,471.64 | 225,862,151.96 | | 投资活动产生的现金流量净额 | -156,190,392.86 | -126,395,658.52 | -87,416,471.64 | -224,936,366.9 | | 筹资活动现金流入小计 | 738,107,988.33 | 256,907,988.33 | 185,866,400 | 871,268,921.09 | | 筹资活动现金流出小计 | 844,469,596.07 | 297,773,559.6 | 161,806,783.8 | 892,966,687.43 | | 筹资活动产生的现金流量净额 | -106,361,607.74 | -40,865,571.27 | 24,059,616.2 | -21,697,766.34 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 34,410,955.17 | -69,418,435.06 | -82,403,536.4 | 61,358,809.3 | | 期末现金及现金等价物余额 | 161,582,258.2 | 57,752,867.97 | 44,767,766.63 | 127,171,303.03 |
|
