截至第三季度实现净利润-6.44亿元,每股收益-0.07元。
截至第三季度最新股东权益3600486.98万元,未分配利润497694.09万元。
截至第三季度最新总资产28515362.11万元,负债24914875.13万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 33,596,118,589.59 | 29,057,924,246.38 | 17,487,009,354.33 | 49,698,873,747.47 | 营业支出 | 33,849,264,738.93 | 29,475,061,576.08 | 17,609,191,489.65 | 51,539,723,140.43 | 营业利润 | -253,146,149.34 | -417,137,329.7 | -122,182,135.32 | -1,840,849,392.96 | 利润总额 | -281,909,224.93 | -435,815,456.85 | -126,869,378.63 | -1,868,003,480.95 | 净利润 | -644,461,181.77 | -711,161,783.58 | -172,212,247.39 | -1,281,498,939.26 | 其他综合损失 | 3,089,360,284.57 | 523,129,994.75 | 90,729,474.92 | 835,742,371.51 | 综合收益总额 | 2,444,899,102.8 | -188,031,788.83 | -81,482,772.47 | -445,756,567.75 |
资产负债表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 资产总计 | 285,153,621,093.08 | 278,294,193,630.36 | 282,374,341,793.07 | 301,935,930,342.92 | 负债合计 | 249,148,751,291.59 | 244,918,820,209.52 | 248,822,071,500.04 | 268,302,177,277.42 | 归属于母公司股东权益总计 | 21,799,554,721.08 | 20,460,969,079.78 | 20,546,544,893.95 | 20,590,055,885.37 | 股东权益合计 | 36,004,869,801.49 | 33,375,373,420.84 | 33,552,270,293.03 | 33,633,753,065.5 | 负债和股东权益总计 | 285,153,621,093.08 | 278,294,193,630.36 | 282,374,341,793.07 | 301,935,930,342.92 |
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 | 13,134,529,879.83 | 7,074,241,817.4 | -312,079,709.49 | 38,723,231,428.06 | 经营活动现金流出小计 | 31,407,198,742.46 | 25,154,753,697.87 | 19,751,187,016.67 | 29,188,989,111.73 | 经营活动产生的现金流量净额 | -18,272,668,862.63 | -18,080,511,880.47 | -20,063,266,726.16 | 9,534,242,316.33 | 投资活动现金流入小计 | 88,905,212,107.85 | 62,843,383,556.08 | 41,577,931,710 | 158,525,809,536.6 | 投资活动现金流出小计 | 82,109,284,362.74 | 52,752,823,007.12 | 26,748,262,142.21 | 162,168,221,304.72 | 投资活动产生的现金流量净额 | 6,795,927,745.11 | 10,090,560,548.96 | 14,829,669,567.79 | -3,642,411,768.12 | 筹资活动现金流入小计 | 106,310,000 | 106,310,000 | 106,310,000 | 333,560,000 | 筹资活动现金流出小计 | 8,433,825,373.04 | 9,246,926,487.42 | 1,831,272,455.98 | 4,409,806,345.88 | 筹资活动产生的现金流量净额 | -8,327,515,373.04 | -9,140,616,487.42 | -1,724,962,455.98 | -4,076,246,345.88 | 汇率变动对现金及现金等价物的影响 | -9,592,500.64 | -6,757,652.94 | -237,195.67 | 20,468,988.72 | 现金及现金等价物净增加额 | -19,813,848,991.2 | -17,137,325,471.87 | -6,958,796,810.02 | 1,836,053,191.05 | 期末现金及现金等价物余额 | 8,331,527,608.73 | 11,008,051,128.06 | 21,186,579,789.91 | 28,145,376,599.93 |
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