|
截至第三季度实现净利润0.01亿元，每股收益0.01元。
截至第三季度最新股东权益223998.80万元，未分配利润-516302.23万元。
截至第三季度最新总资产1153112.83万元，负债929114.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,376,788,708.07 | 934,072,476.95 | 432,745,629.53 | 1,951,128,987.6 | | 营业总成本 | 1,414,003,657.49 | 954,726,701.49 | 442,712,797.37 | 1,884,999,844.81 | | 营业利润 | -69,913,111.69 | -52,246,420.97 | -9,990,880.65 | 214,177,913.51 | | 利润总额 | -12,350,253.38 | 14,996,799.55 | -61,097,355.55 | 4,952,491.08 | | 净利润 | 1,357,684.85 | 26,920,985.74 | -63,039,842.08 | -73,442,001.58 | | 其他综合收益 | - | - | - | -3,995,497.28 | | 综合收益总额 | 1,357,684.85 | 26,920,985.74 | -63,039,842.08 | -77,437,498.86 |
| 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 | 3,238,157,791.72 | 3,400,692,466.35 | 3,612,930,570.27 | 3,525,791,395.25 | | 非流动资产合计 | 8,292,970,544.54 | 8,393,205,703.3 | 8,493,220,751.29 | 8,773,055,591.99 | | 资产总计 | 11,531,128,336.26 | 11,793,898,169.65 | 12,106,151,321.56 | 12,298,846,987.24 | | 流动负债合计 | 3,480,141,948.27 | 3,489,940,538.94 | 3,356,109,638.46 | 3,998,840,230.18 | | 非流动负债合计 | 5,810,998,433.93 | 5,953,415,435.83 | 6,489,460,316.04 | 5,976,385,547.92 | | 负债合计 | 9,291,140,382.2 | 9,443,355,974.77 | 9,845,569,954.5 | 9,975,225,778.1 | | 归属于母公司股东权益合计 | 1,385,233,722.49 | 1,408,355,259.34 | 1,313,168,346.96 | 1,367,264,662.78 | | 股东权益合计 | 2,239,987,954.06 | 2,350,542,194.88 | 2,260,581,367.06 | 2,323,621,209.14 | | 负债和股东权益合计 | 11,531,128,336.26 | 11,793,898,169.65 | 12,106,151,321.56 | 12,298,846,987.24 |
| 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 | 1,909,334,749.44 | 1,267,090,698.7 | 687,068,601.23 | 3,198,026,560.32 | | 经营活动现金流出小计 | 2,158,494,037.36 | 1,734,530,041.55 | 1,284,699,140.29 | 1,944,448,751.76 | | 经营活动产生的现金流量净额 | -249,159,287.92 | -467,439,342.85 | -597,630,539.06 | 1,253,577,808.56 | | 投资活动现金流入小计 | 20,755,829 | 20,006,810 | 20,000,000 | 33,767,456.92 | | 投资活动现金流出小计 | 9,638,716.03 | 4,741,664.68 | 3,750,505.9 | 106,293,687.01 | | 投资活动产生的现金流量净额 | 11,117,112.97 | 15,265,145.32 | 16,249,494.1 | -72,526,230.09 | | 筹资活动现金流入小计 | 800,277,340.7 | 800,277,340.7 | 800,277,340.7 | 181,763.68 | | 筹资活动现金流出小计 | 531,207,154.03 | 341,773,393.09 | 152,136,858.38 | 980,773,087.36 | | 筹资活动产生的现金流量净额 | 269,070,186.67 | 458,503,947.61 | 648,140,482.32 | -980,591,323.68 | | 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 | 31,028,011.72 | 6,329,750.08 | 66,759,437.36 | 200,460,254.79 | | 期末现金及现金等价物余额 | 779,848,768.42 | 755,150,506.78 | 815,580,194.06 | 748,820,756.7 |
|
