|
截至第三季度实现净利润-4.07亿元，每股收益-3.56元。
截至第三季度最新股东权益436321.28万元，未分配利润-12048.14万元。
截至第三季度最新总资产911767.72万元，负债475446.44万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,546,024,524.1 | 2,027,001,258.37 | 889,351,090.14 | 4,677,580,155.4 | | 营业总成本 | 4,041,946,351.63 | 2,434,091,577.53 | 1,115,932,051.19 | 4,912,954,035.79 | | 营业利润 | -450,294,283.2 | -359,816,762.34 | -204,111,330.43 | -283,948,288.6 | | 利润总额 | -451,260,045.93 | -360,437,182.42 | -204,603,164.2 | -285,499,497.08 | | 净利润 | -407,313,181.09 | -334,279,084.55 | -191,830,364.44 | -217,259,741.28 | | 其他综合收益 | 486,158.04 | -112,664.27 | -511,617.82 | 988,251.5 | | 综合收益总额 | -406,827,023.05 | -334,391,748.82 | -192,341,982.26 | -216,271,489.78 |
| 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 | 5,624,737,643.49 | 5,614,538,749.66 | 5,953,617,074.82 | 6,655,717,094.99 | | 非流动资产合计 | 3,492,939,559.58 | 3,273,545,257.06 | 3,025,320,511.66 | 2,672,018,071.3 | | 资产总计 | 9,117,677,203.07 | 8,888,084,006.72 | 8,978,937,586.48 | 9,327,735,166.29 | | 流动负债合计 | 4,318,999,780.12 | 4,067,334,531.43 | 3,906,536,527.38 | 3,872,823,984.1 | | 非流动负债合计 | 435,464,634.23 | 432,989,250.22 | 492,028,984.58 | 453,130,584.16 | | 负债合计 | 4,754,464,414.35 | 4,500,323,781.65 | 4,398,565,511.96 | 4,325,954,568.26 | | 归属于母公司股东权益合计 | 4,288,486,762.33 | 4,348,666,525.28 | 4,540,505,504.12 | 4,961,783,764.76 | | 股东权益合计 | 4,363,212,788.72 | 4,387,760,225.07 | 4,580,372,074.52 | 5,001,780,598.03 | | 负债和股东权益合计 | 9,117,677,203.07 | 8,888,084,006.72 | 8,978,937,586.48 | 9,327,735,166.29 |
| 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 | 3,027,904,517.3 | 1,898,516,330.36 | 1,005,008,150.38 | 3,754,114,637.91 | | 经营活动现金流出小计 | 3,902,621,258.14 | 2,625,029,754.63 | 1,477,198,373.89 | 4,313,403,018.91 | | 经营活动产生的现金流量净额 | -874,716,740.84 | -726,513,424.27 | -472,190,223.51 | -559,288,381 | | 投资活动现金流入小计 | 723,310,569.3 | 378,746,174.91 | 42,476,917.75 | 794,269,549.59 | | 投资活动现金流出小计 | 1,664,902,669.43 | 1,238,996,935.21 | 301,642,481.18 | 701,613,771.3 | | 投资活动产生的现金流量净额 | -941,592,100.13 | -860,250,760.3 | -259,165,563.43 | 92,655,778.29 | | 筹资活动现金流入小计 | 631,107,109.38 | 512,903,036.89 | 317,548,363 | 566,124,474.97 | | 筹资活动现金流出小计 | 632,159,736.34 | 548,652,482.59 | 374,276,614.46 | 365,581,295.16 | | 筹资活动产生的现金流量净额 | -1,052,626.96 | -35,749,445.7 | -56,728,251.46 | 200,543,179.81 | | 汇率变动对现金及现金等价物的影响 | -4,454,982.63 | -3,165,346.35 | -2,852,750.9 | 14,231,605.46 | | 现金及现金等价物净增加额 | -1,821,816,450.56 | -1,625,678,976.62 | -790,936,789.3 | -251,857,817.44 | | 期末现金及现金等价物余额 | 1,377,192,553.81 | 1,573,330,027.75 | 2,408,072,215.07 | 3,199,009,004.37 |
|
