|
截至第三季度实现净利润-65.36亿元，每股收益-0.86元。
截至第三季度最新股东权益6332517.78万元，未分配利润3816653.92万元。
截至第三季度最新总资产15519200.57万元，负债9186682.78万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 58,592,695,599.44 | 38,528,702,860.54 | 17,673,585,331.96 | 129,497,674,192.2 | | 营业总成本 | 59,677,804,465.74 | 39,388,917,713.69 | 18,035,198,523.42 | 114,629,804,596.71 | | 营业利润 | -7,461,301,636.29 | -6,266,221,779.05 | -2,882,665,677.52 | 12,113,170,090.09 | | 利润总额 | -7,826,677,550.18 | -6,402,323,885.48 | -2,886,091,233.61 | 11,989,167,993.75 | | 净利润 | -6,536,100,484.44 | -5,257,395,058.02 | -2,358,257,888.17 | 10,686,657,614.81 | | 其他综合收益 | -93,969,060.78 | 17,753,830.44 | 165,542.64 | 147,674,243.38 | | 综合收益总额 | -6,630,069,545.22 | -5,239,641,227.58 | -2,358,092,345.53 | 10,834,331,858.19 |
| 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 | 91,479,559,218.59 | 93,216,033,318.19 | 101,559,327,005.92 | 99,860,632,035.64 | | 非流动资产合计 | 63,712,446,439.58 | 65,746,615,842.71 | 66,728,302,734.99 | 64,108,569,374.27 | | 资产总计 | 155,192,005,658.17 | 158,962,649,160.9 | 168,287,629,740.91 | 163,969,201,409.91 | | 流动负债合计 | 62,954,452,203.35 | 66,293,982,846.76 | 71,455,090,437.24 | 71,560,306,758.22 | | 非流动负债合计 | 28,912,375,606.78 | 27,748,388,232.52 | 28,468,769,055.77 | 21,696,879,799.17 | | 负债合计 | 91,866,827,810.13 | 94,042,371,079.28 | 99,923,859,493.01 | 93,257,186,557.39 | | 归属于母公司股东权益合计 | 62,816,500,619.5 | 64,396,110,127.79 | 68,146,784,663.41 | 70,492,311,268.6 | | 股东权益合计 | 63,325,177,848.04 | 64,920,278,081.62 | 68,363,770,247.9 | 70,712,014,852.52 | | 负债和股东权益合计 | 155,192,005,658.17 | 158,962,649,160.9 | 168,287,629,740.91 | 163,969,201,409.91 |
| 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 | 53,140,854,170.53 | 33,784,510,470.71 | 15,040,146,511.45 | 103,300,432,628.76 | | 经营活动现金流出小计 | 61,507,935,816.13 | 40,197,609,334.73 | 19,929,604,099.38 | 95,183,068,945.28 | | 经营活动产生的现金流量净额 | -8,367,081,645.6 | -6,413,098,864.02 | -4,889,457,587.93 | 8,117,363,683.48 | | 投资活动现金流入小计 | 76,337,890,349.29 | 29,268,796,242.53 | 2,057,222,585.77 | 13,025,897,268.51 | | 投资活动现金流出小计 | 80,545,439,662.17 | 33,050,439,622.17 | 2,956,386,249.15 | 18,662,242,817.64 | | 投资活动产生的现金流量净额 | -4,207,549,312.88 | -3,781,643,379.64 | -899,163,663.38 | -5,636,345,549.13 | | 筹资活动现金流入小计 | 9,349,200,345.54 | 8,172,008,129.5 | 5,870,980,184.63 | 5,855,877,126.21 | | 筹资活动现金流出小计 | 2,360,064,745.3 | 354,522,325.46 | 125,159,437.68 | 5,541,145,922.33 | | 筹资活动产生的现金流量净额 | 6,989,135,600.24 | 7,817,485,804.04 | 5,745,820,746.95 | 314,731,203.88 | | 汇率变动对现金及现金等价物的影响 | 218,717,427.89 | 97,972,158.83 | 8,751,229.68 | 523,644,321.55 | | 现金及现金等价物净增加额 | -5,366,777,930.35 | -2,279,284,280.79 | -34,049,274.68 | 3,319,393,659.78 | | 期末现金及现金等价物余额 | 49,055,346,329.4 | 52,142,839,978.96 | 54,388,074,985.07 | 54,422,124,259.75 |
|
