|
截至第三季度实现净利润-0.65亿元，每股收益-0.04元。
截至第三季度最新股东权益1040173.89万元，未分配利润499733.18万元。
截至第三季度最新总资产1554507.77万元，负债514333.88万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,718,750,588.77 | 1,868,684,236.57 | 885,842,801.38 | 6,115,915,153.49 | | 营业总成本 | 2,703,682,165.23 | 1,812,723,507.94 | 890,005,640.87 | 5,146,385,100.03 | | 营业利润 | -31,551,212.97 | 81,036,738.21 | 2,373,016.67 | 879,357,298.25 | | 利润总额 | -30,820,052.77 | 79,521,406.37 | 753,947.43 | 901,770,703.21 | | 净利润 | -65,420,683.84 | 46,616,056.9 | -13,665,915.02 | 828,330,287.82 | | 其他综合收益 | -1,369,178.81 | -91,638.42 | - | -197,863.28 | | 综合收益总额 | -66,789,862.65 | 46,524,418.48 | -13,665,915.02 | 828,132,424.54 |
| 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 | 10,448,630,422.42 | 10,211,252,692.24 | 10,127,766,915.18 | 10,592,616,536.29 | | 非流动资产合计 | 5,096,447,273.7 | 5,072,749,152.7 | 5,046,581,000.86 | 5,025,066,735.83 | | 资产总计 | 15,545,077,696.12 | 15,284,001,844.94 | 15,174,347,916.04 | 15,617,683,272.12 | | 流动负债合计 | 4,336,040,336.9 | 3,981,750,064.37 | 3,871,955,417.36 | 4,309,222,382.37 | | 非流动负债合计 | 807,298,452.68 | 790,746,642.08 | 781,776,936.63 | 779,271,793.6 | | 负债合计 | 5,143,338,789.58 | 4,772,496,706.45 | 4,653,732,353.99 | 5,088,494,175.97 | | 归属于母公司股东权益合计 | 10,332,148,227.92 | 10,435,438,283.04 | 10,447,410,464.2 | 10,529,189,096.15 | | 股东权益合计 | 10,401,738,906.54 | 10,511,505,138.49 | 10,520,615,562.05 | 10,529,189,096.15 | | 负债和股东权益合计 | 15,545,077,696.12 | 15,284,001,844.94 | 15,174,347,916.04 | 15,617,683,272.12 |
| 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 | 2,445,362,312.48 | 1,505,793,190.05 | 900,960,827.18 | 4,904,273,142.88 | | 经营活动现金流出小计 | 3,633,558,936.39 | 2,521,039,325.64 | 1,122,601,925.75 | 4,669,510,052.91 | | 经营活动产生的现金流量净额 | -1,188,196,623.91 | -1,015,246,135.59 | -221,641,098.57 | 234,763,089.97 | | 投资活动现金流入小计 | 94,005,779.88 | 19,822,082.24 | 9,420,929.4 | 433,618,634.59 | | 投资活动现金流出小计 | 391,703,169.51 | 280,607,012.77 | 170,706,521.29 | 867,672,636.75 | | 投资活动产生的现金流量净额 | -297,697,389.63 | -260,784,930.53 | -161,285,591.89 | -434,054,002.16 | | 筹资活动现金流入小计 | 890,133,365.93 | 700,980,200 | 22,941,700 | 680,329,544.3 | | 筹资活动现金流出小计 | 408,343,431.09 | 234,935,219.26 | 138,766,433.59 | 602,856,877.68 | | 筹资活动产生的现金流量净额 | 481,789,934.84 | 466,044,980.74 | -115,824,733.59 | 77,472,666.62 | | 汇率变动对现金及现金等价物的影响 | 31,760.95 | 32,784.45 | 5,009.04 | 10,643.23 | | 现金及现金等价物净增加额 | -1,004,072,317.75 | -809,953,300.93 | -498,746,415.01 | -121,807,602.34 | | 期末现金及现金等价物余额 | 5,474,130,580.17 | 5,668,249,596.99 | 5,979,456,482.91 | 6,478,202,897.92 |
|
