截至第三季度实现净利润-7.91亿元,每股收益-0.15元。
截至第三季度最新股东权益1611083.24万元,未分配利润754561.46万元。
截至第三季度最新总资产4354714.91万元,负债2743631.67万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 14,370,087,251.82 | 8,814,212,735.88 | 4,193,039,451.62 | 20,811,040,684.95 | 营业总成本 | 15,191,611,911.96 | 9,690,676,486.06 | 4,658,031,541.54 | 20,372,950,831.22 | 营业利润 | -914,629,786.96 | -992,803,396.92 | -521,952,314.46 | 429,559,590.64 | 利润总额 | -932,674,372.66 | -1,007,911,546.76 | -527,721,418.96 | 382,559,999.03 | 净利润 | -790,656,119.52 | -813,756,226.64 | -428,356,195.1 | 156,702,741.57 | 其他综合收益 | - | - | - | - | 综合收益总额 | -790,656,119.52 | -813,756,226.64 | -428,356,195.1 | 156,702,741.57 |
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 | 9,244,042,721.24 | 8,329,303,186.7 | 9,511,309,211.08 | 10,253,138,597.4 | 非流动资产合计 | 34,303,106,409.82 | 33,691,609,957.35 | 32,667,390,906.26 | 32,259,405,298.63 | 资产总计 | 43,547,149,131.06 | 42,020,913,144.05 | 42,178,700,117.34 | 42,512,543,896.03 | 流动负债合计 | 17,937,279,329.27 | 16,912,797,135.83 | 17,381,876,767.65 | 17,700,771,740.53 | 非流动负债合计 | 9,499,037,417.55 | 9,071,736,101.12 | 8,392,155,374 | 7,893,881,711.58 | 负债合计 | 27,436,316,746.82 | 25,984,533,236.95 | 25,774,032,141.65 | 25,594,653,452.11 | 归属于母公司股东权益合计 | 14,298,778,344.21 | 14,225,350,501.45 | 14,533,213,832 | 14,980,171,332.82 | 股东权益合计 | 16,110,832,384.24 | 16,036,379,907.1 | 16,404,667,975.69 | 16,917,890,443.92 | 负债和股东权益合计 | 43,547,149,131.06 | 42,020,913,144.05 | 42,178,700,117.34 | 42,512,543,896.03 |
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 | 14,460,249,214.5 | 9,182,089,448.43 | 3,961,109,366.17 | 19,338,812,132.57 | 经营活动现金流出小计 | 13,529,341,565.75 | 8,824,160,441.52 | 3,821,956,227.19 | 18,427,598,176.39 | 经营活动产生的现金流量净额 | 930,907,648.75 | 357,929,006.91 | 139,153,138.98 | 911,213,956.18 | 投资活动现金流入小计 | 471,421,449.4 | 15,913,591.02 | 8,365,553.23 | 3,124,794,896.43 | 投资活动现金流出小计 | 3,179,159,328.63 | 1,677,426,909.95 | 1,032,909,744.6 | 6,689,563,249.12 | 投资活动产生的现金流量净额 | -2,707,737,879.23 | -1,661,513,318.93 | -1,024,544,191.37 | -3,564,768,352.69 | 筹资活动现金流入小计 | 4,460,432,008.22 | 2,598,736,557.92 | 1,155,809,882.62 | 4,879,142,960.12 | 筹资活动现金流出小计 | 1,868,724,859.31 | 960,614,749.16 | 355,179,747.58 | 2,687,251,559.26 | 筹资活动产生的现金流量净额 | 2,591,707,148.91 | 1,638,121,808.76 | 800,630,135.04 | 2,191,891,400.86 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 814,876,918.43 | 334,537,496.74 | -84,760,917.35 | -461,662,995.65 | 期末现金及现金等价物余额 | 2,240,920,806.87 | 1,760,581,385.18 | 1,341,282,971.09 | 1,426,043,888.44 |
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