|
截至第三季度实现净利润-1.86亿元，每股收益-0.20元。
截至第三季度最新股东权益458201.52万元，未分配利润47036.23万元。
截至第三季度最新总资产799107.62万元，负债340906.10万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,306,815,840 | 2,328,767,440.14 | 1,156,910,899.09 | 4,670,337,459.08 | | 营业总成本 | 3,467,882,134.84 | 2,404,341,358.7 | 1,178,079,191.17 | 4,822,423,388.04 | | 营业利润 | -182,313,676 | -108,366,914.05 | -42,489,314.12 | -191,545,881.46 | | 利润总额 | -181,938,398.73 | -108,422,416.14 | -42,290,882.72 | -190,220,170.73 | | 净利润 | -186,422,596.16 | -111,073,524.65 | -43,928,255.72 | -192,429,282.07 | | 其他综合收益 | 259,400,261.46 | 258,040,502.34 | 185,172,698.81 | 91,959,294.69 | | 综合收益总额 | 72,977,665.3 | 146,966,977.69 | 141,244,443.09 | -100,469,987.38 |
| 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 | 3,694,985,097.95 | 3,671,915,602.82 | 3,587,797,890.02 | 3,580,467,577.72 | | 非流动资产合计 | 4,296,091,098.35 | 4,312,099,589.98 | 4,221,018,401.15 | 4,008,352,147.8 | | 资产总计 | 7,991,076,196.3 | 7,984,015,192.8 | 7,808,816,291.17 | 7,588,819,725.52 | | 流动负债合计 | 2,875,530,811.9 | 2,808,306,508.66 | 2,673,607,619.92 | 2,644,698,544.65 | | 非流动负债合计 | 533,530,186.41 | 520,828,944.14 | 487,225,095.13 | 437,924,812.52 | | 负债合计 | 3,409,060,998.31 | 3,329,135,452.8 | 3,160,832,715.05 | 3,082,623,357.17 | | 归属于母公司股东权益合计 | 4,537,297,458.89 | 4,611,088,815.49 | 4,605,196,547.88 | 4,464,733,384.75 | | 股东权益合计 | 4,582,015,197.99 | 4,654,879,740 | 4,647,983,576.12 | 4,506,196,368.35 | | 负债和股东权益合计 | 7,991,076,196.3 | 7,984,015,192.8 | 7,808,816,291.17 | 7,588,819,725.52 |
| 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 | 3,125,472,683.12 | 2,088,317,265.29 | 1,086,577,669.81 | 4,579,661,247.63 | | 经营活动现金流出小计 | 3,077,748,852.96 | 2,014,766,107.46 | 1,040,096,796.52 | 4,331,217,094.26 | | 经营活动产生的现金流量净额 | 47,723,830.16 | 73,551,157.83 | 46,480,873.29 | 248,444,153.37 | | 投资活动现金流入小计 | 74,712,173.79 | 41,162,793.63 | 16,054,658.46 | 82,354,831.51 | | 投资活动现金流出小计 | 118,243,669.57 | 46,757,092.7 | 7,416,830.89 | 421,686,945.82 | | 投资活动产生的现金流量净额 | -43,531,495.78 | -5,594,299.07 | 8,637,827.58 | -339,332,114.31 | | 筹资活动现金流入小计 | 1,502,181,914.05 | 1,052,727,869.92 | 436,726,473.67 | 1,316,936,648.06 | | 筹资活动现金流出小计 | 1,503,826,632.56 | 1,162,573,376.06 | 529,508,326.82 | 1,402,544,774.55 | | 筹资活动产生的现金流量净额 | -1,644,718.51 | -109,845,506.14 | -92,781,853.15 | -85,608,126.49 | | 汇率变动对现金及现金等价物的影响 | -1,460,303.42 | -842,701.82 | -396,752.18 | 9,998,808.71 | | 现金及现金等价物净增加额 | 1,087,312.45 | -42,731,349.2 | -38,059,904.47 | -166,497,278.72 | | 期末现金及现金等价物余额 | 766,100,561.94 | 722,281,900.29 | 726,953,345.02 | 765,013,249.49 |
|
