|
截至第三季度实现净利润-0.83亿元，每股收益-0.05元。
截至第三季度最新股东权益559299.35万元，未分配利润179204.16万元。
截至第三季度最新总资产1732725.83万元，负债1173426.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,512,011,139.24 | 3,501,352,701.16 | 1,649,392,915.75 | 8,486,279,396.79 | | 营业总成本 | 5,655,709,903.62 | 3,621,207,156.9 | 1,668,428,172.64 | 8,425,528,093.73 | | 营业利润 | -30,510,841.16 | -36,675,353.62 | 21,475,983.64 | 205,890,693.38 | | 利润总额 | -35,692,441.47 | -38,848,309.5 | 22,668,327.89 | 169,035,285.05 | | 净利润 | -83,127,485.67 | -68,305,235.93 | 5,256,319.86 | 93,853,352.4 | | 其他综合收益 | -33,661,234.85 | -40,703,112.4 | -35,613,461.65 | 124,522,862.34 | | 综合收益总额 | -116,788,720.52 | -109,008,348.33 | -30,357,141.79 | 218,376,214.74 |
| 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 | 10,526,235,370.53 | 10,723,230,293.49 | 9,605,013,780.05 | 8,741,539,164.39 | | 非流动资产合计 | 6,801,022,935.04 | 6,791,281,242.73 | 6,779,463,936.56 | 6,771,918,771.41 | | 资产总计 | 17,327,258,305.57 | 17,514,511,536.22 | 16,384,477,716.61 | 15,513,457,935.8 | | 流动负债合计 | 10,898,763,188.46 | 11,362,525,962.29 | 10,156,466,913.79 | 8,935,217,455.48 | | 非流动负债合计 | 835,501,649.85 | 540,266,470.15 | 448,963,093.68 | 778,649,803.98 | | 负债合计 | 11,734,264,838.31 | 11,902,792,432.44 | 10,605,430,007.47 | 9,713,867,259.46 | | 归属于母公司股东权益合计 | 5,070,374,610.67 | 5,079,542,813.34 | 5,231,321,877.41 | 5,242,695,380.48 | | 股东权益合计 | 5,592,993,467.26 | 5,611,719,103.78 | 5,779,047,709.14 | 5,799,590,676.34 | | 负债和股东权益合计 | 17,327,258,305.57 | 17,514,511,536.22 | 16,384,477,716.61 | 15,513,457,935.8 |
| 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 | 5,342,657,638.34 | 3,413,098,141.26 | 1,867,778,129.98 | 9,197,140,868.69 | | 经营活动现金流出小计 | 5,379,962,079.46 | 3,648,759,452.59 | 2,016,135,100.67 | 8,254,905,731.47 | | 经营活动产生的现金流量净额 | -37,304,441.12 | -235,661,311.33 | -148,356,970.69 | 942,235,137.21 | | 投资活动现金流入小计 | 67,671,841.34 | 51,903,045.43 | 18,436,972.05 | 182,450,101.14 | | 投资活动现金流出小计 | 211,616,541.48 | 161,078,712.83 | 112,418,147.01 | 573,164,097.79 | | 投资活动产生的现金流量净额 | -143,944,700.14 | -109,175,667.4 | -93,981,174.96 | -390,713,996.65 | | 筹资活动现金流入小计 | 7,387,631,319.61 | 5,240,337,101.97 | 2,670,312,837.45 | 4,598,284,460.55 | | 筹资活动现金流出小计 | 7,245,807,552.67 | 5,023,459,400.93 | 2,422,682,342.8 | 4,772,907,944.35 | | 筹资活动产生的现金流量净额 | 141,823,766.94 | 216,877,701.04 | 247,630,494.65 | -174,623,483.8 | | 汇率变动对现金及现金等价物的影响 | -4,442,123.76 | -3,279,238.04 | -2,962,051.05 | -56,462,017.56 | | 现金及现金等价物净增加额 | -43,867,498.08 | -131,238,515.73 | 2,330,297.95 | 320,435,639.2 | | 期末现金及现金等价物余额 | 897,587,412.85 | 810,216,395.2 | 943,785,208.88 | 941,454,910.93 |
|
