|
截至第三季度实现净利润-3.52亿元，每股收益-0.40元。
截至第三季度最新股东权益318307.55万元，未分配利润23586.91万元。
截至第三季度最新总资产888077.93万元，负债569770.38万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,920,485,935.39 | 1,983,851,329.37 | 702,706,014.87 | 6,723,270,236.69 | | 营业总成本 | 3,397,841,145.26 | 2,356,134,898.7 | 923,672,704.28 | 7,206,074,625.15 | | 营业利润 | -365,814,971.56 | -288,011,066.21 | -121,430,671.85 | -11,522,436.26 | | 利润总额 | -369,615,604.74 | -291,191,008.31 | -123,297,301.05 | -11,171,789.45 | | 净利润 | -351,846,954.39 | -272,173,198.81 | -113,759,872.68 | -7,834,747.02 | | 其他综合收益 | -88,803.76 | -268,806 | 135,652.04 | 108,825.11 | | 综合收益总额 | -351,935,758.15 | -272,442,004.81 | -113,624,220.64 | -7,725,921.91 |
| 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 | 6,169,982,935.16 | 6,066,916,840.78 | 6,119,281,468.73 | 6,313,165,951.08 | | 非流动资产合计 | 2,710,796,355.74 | 2,883,556,437.99 | 2,677,901,549.49 | 2,942,905,599.04 | | 资产总计 | 8,880,779,290.9 | 8,950,473,278.77 | 8,797,183,018.22 | 9,256,071,550.12 | | 流动负债合计 | 5,513,682,006.64 | 5,377,579,145.75 | 4,778,383,299.79 | 4,982,476,609.81 | | 非流动负债合计 | 184,021,760.16 | 296,896,596.01 | 782,147,097.49 | 844,563,811.88 | | 负债合计 | 5,697,703,766.8 | 5,674,475,741.76 | 5,560,530,397.28 | 5,827,040,421.69 | | 归属于母公司股东权益合计 | 2,171,763,382.4 | 2,227,221,629.28 | 2,188,938,343.09 | 2,278,765,366.22 | | 股东权益合计 | 3,183,075,524.1 | 3,275,997,537.01 | 3,236,652,620.94 | 3,429,031,128.43 | | 负债和股东权益合计 | 8,880,779,290.9 | 8,950,473,278.77 | 8,797,183,018.22 | 9,256,071,550.12 |
| 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 | 3,651,412,434.69 | 2,190,381,613.59 | 973,036,367.95 | 7,958,344,220.26 | | 经营活动现金流出小计 | 4,831,866,662.92 | 3,445,802,981.14 | 1,849,732,402.19 | 8,453,049,729.49 | | 经营活动产生的现金流量净额 | -1,180,454,228.23 | -1,255,421,367.55 | -876,696,034.24 | -494,705,509.23 | | 投资活动现金流入小计 | 432,746,621.95 | 208,313,661.63 | 157,764,023.25 | 485,538,644.69 | | 投资活动现金流出小计 | 20,911,344.18 | 13,075,050.55 | 3,655,804.73 | 359,619,427.28 | | 投资活动产生的现金流量净额 | 411,835,277.77 | 195,238,611.08 | 154,108,218.52 | 125,919,217.41 | | 筹资活动现金流入小计 | 2,487,895,379.82 | 1,972,900,646.48 | 419,732,000 | 2,067,687,349.87 | | 筹资活动现金流出小计 | 2,241,477,357.15 | 1,684,012,901.22 | 301,595,431.74 | 2,074,452,382.06 | | 筹资活动产生的现金流量净额 | 246,418,022.67 | 288,887,745.26 | 118,136,568.26 | -6,765,032.19 | | 汇率变动对现金及现金等价物的影响 | -140,240.49 | -483,295.65 | 1,639.3 | 175,674.87 | | 现金及现金等价物净增加额 | -522,341,168.28 | -771,778,306.86 | -604,449,608.16 | -375,375,649.14 | | 期末现金及现金等价物余额 | 1,415,185,598.53 | 1,165,748,459.95 | 1,333,077,158.65 | 1,937,526,766.81 |
|
