|
截至第三季度实现净利润-4.67亿元，每股收益-1.13元。
截至第三季度最新股东权益799000.99万元，未分配利润-92479.18万元。
截至第三季度最新总资产994095.91万元，负债195094.93万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,869,062,681.62 | 1,209,228,541.62 | 530,735,953.6 | 2,911,222,301.98 | | 营业总成本 | 2,295,399,468.98 | 1,480,963,785.74 | 726,824,785.06 | 3,330,744,726.83 | | 营业利润 | -418,871,267.21 | -262,213,187.58 | -183,439,013.38 | -606,791,466.73 | | 利润总额 | -417,184,144.85 | -262,271,103.21 | -183,366,218.4 | -590,578,042.11 | | 净利润 | -466,701,054.62 | -301,211,502.06 | -202,266,586.67 | -607,213,242.66 | | 其他综合收益 | -12,408,547.63 | 15,180,476.32 | 11,698,857.62 | 49,052,104.21 | | 综合收益总额 | -479,109,602.25 | -286,031,025.74 | -190,567,729.05 | -558,161,138.45 |
| 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 | 6,237,810,779.17 | 6,312,143,154.63 | 6,452,424,978.75 | 6,998,089,701.66 | | 非流动资产合计 | 3,703,148,333.11 | 3,653,442,004.76 | 3,585,906,100.57 | 3,558,997,459.97 | | 资产总计 | 9,940,959,112.28 | 9,965,585,159.39 | 10,038,331,079.32 | 10,557,087,161.63 | | 流动负债合计 | 1,278,687,790.62 | 1,085,591,053.51 | 1,310,440,594.17 | 1,485,744,228.35 | | 非流动负债合计 | 672,261,469.73 | 672,086,599.68 | 389,524,157.02 | 397,097,182.28 | | 负债合计 | 1,950,949,260.35 | 1,757,677,653.19 | 1,699,964,751.19 | 1,882,841,410.63 | | 归属于母公司股东权益合计 | 7,983,541,228.02 | 8,171,086,189.07 | 8,299,842,420.81 | 8,634,440,859.33 | | 股东权益合计 | 7,990,009,851.93 | 8,207,907,506.2 | 8,338,366,328.13 | 8,674,245,751 | | 负债和股东权益合计 | 9,940,959,112.28 | 9,965,585,159.39 | 10,038,331,079.32 | 10,557,087,161.63 |
| 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 | 1,828,422,831.2 | 1,124,096,703.34 | 578,263,536.36 | 3,450,715,569.8 | | 经营活动现金流出小计 | 2,678,908,901.41 | 1,701,748,080.99 | 796,923,790.55 | 4,320,796,696.83 | | 经营活动产生的现金流量净额 | -850,486,070.21 | -577,651,377.65 | -218,660,254.19 | -870,081,127.03 | | 投资活动现金流入小计 | 645,134.92 | 19,410 | 18,810 | 10,373 | | 投资活动现金流出小计 | 387,922,384.27 | 270,071,372.69 | 167,345,694.38 | 808,103,138.81 | | 投资活动产生的现金流量净额 | -387,277,249.35 | -270,051,962.69 | -167,326,884.38 | -808,092,765.81 | | 筹资活动现金流入小计 | 365,462,112.32 | 300,000,000 | - | 338,695,951.8 | | 筹资活动现金流出小计 | 390,272,276.02 | 319,360,755.63 | 164,914,658.24 | 398,720,148.08 | | 筹资活动产生的现金流量净额 | -24,810,163.7 | -19,360,755.63 | -164,914,658.24 | -60,024,196.28 | | 汇率变动对现金及现金等价物的影响 | -7,463,984.91 | 2,827,332 | -1,007,754.15 | 41,883,028.87 | | 现金及现金等价物净增加额 | -1,270,037,468.17 | -864,236,763.97 | -551,909,550.96 | -1,696,315,060.25 | | 期末现金及现金等价物余额 | 3,502,632,998.16 | 3,908,433,702.36 | 4,220,760,915.37 | 4,772,670,466.33 |
|
