|
截至第三季度实现净利润-2.85亿元，每股收益-0.16元。
截至第三季度最新股东权益682203.06万元，未分配利润-535493.07万元。
截至第三季度最新总资产945759.81万元，负债263556.75万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 697,748,228.93 | 419,737,910.92 | 165,824,020.34 | 738,537,047.65 | | 营业总成本 | 975,965,605.67 | 679,410,003.05 | 303,015,436.11 | 1,377,500,498.7 | | 营业利润 | -285,282,577.35 | -267,915,855.7 | -145,691,355.68 | -651,154,128.53 | | 利润总额 | -285,289,164.34 | -267,923,478.24 | -145,660,355.58 | -644,205,626.45 | | 净利润 | -285,317,584.04 | -267,951,927.94 | -145,660,375.68 | -645,631,587.4 | | 其他综合收益 | -61,320,760.95 | 36,330,518.75 | 10,452,098.53 | 113,543,810.79 | | 综合收益总额 | -346,638,344.99 | -231,621,409.19 | -135,208,277.15 | -532,087,776.61 |
| 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 | 7,868,188,834.36 | 8,070,573,334.17 | 8,620,713,615.47 | 8,765,324,062.77 | | 非流动资产合计 | 1,589,409,272.4 | 1,605,549,270.78 | 1,145,569,648.12 | 1,154,671,789.69 | | 资产总计 | 9,457,598,106.76 | 9,676,122,604.95 | 9,766,283,263.59 | 9,919,995,852.46 | | 流动负债合计 | 1,016,118,280.33 | 2,100,270,553.48 | 2,055,348,376.48 | 2,081,987,254.29 | | 非流动负债合计 | 1,619,449,195.48 | 637,372,799.51 | 656,865,663.13 | 657,302,944.39 | | 负债合计 | 2,635,567,475.81 | 2,737,643,352.99 | 2,712,214,039.61 | 2,739,290,198.68 | | 归属于母公司股东权益合计 | 6,799,081,314.14 | 6,911,734,150.94 | 7,024,469,235.1 | 7,147,848,684.92 | | 股东权益合计 | 6,822,030,630.95 | 6,938,479,251.96 | 7,054,069,223.98 | 7,180,705,653.78 | | 负债和股东权益合计 | 9,457,598,106.76 | 9,676,122,604.95 | 9,766,283,263.59 | 9,919,995,852.46 |
| 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 | 887,581,258.65 | 537,145,949.51 | 288,822,501.34 | 790,146,224.9 | | 经营活动现金流出小计 | 1,220,717,440.28 | 819,674,792.67 | 372,866,045.12 | 1,455,635,738.13 | | 经营活动产生的现金流量净额 | -333,136,181.63 | -282,528,843.16 | -84,043,543.78 | -665,489,513.23 | | 投资活动现金流入小计 | 4,648,580,477.88 | 2,286,617,864.06 | 1,043,686,606.27 | 5,045,033,081.71 | | 投资活动现金流出小计 | 3,289,643,553.01 | 2,404,406,920.17 | 541,011,755.52 | 4,383,968,593.13 | | 投资活动产生的现金流量净额 | 1,358,936,924.87 | -117,789,056.11 | 502,674,850.75 | 661,064,488.58 | | 筹资活动现金流入小计 | 1,083,202,214 | 18,143,457.56 | 7,518,358.35 | 43,746,811.32 | | 筹资活动现金流出小计 | 1,344,895,000.26 | 50,710,965.57 | 14,958,635.07 | 42,438,597.03 | | 筹资活动产生的现金流量净额 | -261,692,786.26 | -32,567,508.01 | -7,440,276.72 | 1,308,214.29 | | 汇率变动对现金及现金等价物的影响 | -17,034,579.89 | 3,324,877.35 | 2,726,913.06 | 25,696,884.3 | | 现金及现金等价物净增加额 | 747,073,377.09 | -429,560,529.93 | 413,917,943.31 | 22,580,073.94 | | 期末现金及现金等价物余额 | 4,949,637,182.02 | 3,773,003,275 | 4,616,481,748.24 | 4,202,563,804.93 |
|
