|
截至第三季度实现净利润-10.12亿元，每股收益-0.84元。
截至第三季度最新股东权益702383.44万元，未分配利润-562594.87万元。
截至第三季度最新总资产2256687.63万元，负债1554304.19万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,694,177,273.71 | 2,494,149,182.22 | 1,226,182,070.39 | 5,402,431,392.47 | | 营业总成本 | 3,629,126,088.68 | 2,456,282,343.41 | 1,224,222,786.49 | 5,752,247,307.03 | | 营业利润 | -555,430,509.42 | -67,639,791.58 | -24,686,359.08 | -1,443,660,924.29 | | 利润总额 | -926,933,619.6 | -76,171,014.2 | -27,181,101.83 | -1,513,806,292.99 | | 净利润 | -1,011,979,887.77 | -147,943,745.42 | -57,626,536.6 | -1,606,526,160.22 | | 其他综合收益 | -6,899.41 | 9,641.24 | 3,344.43 | 17,246,427.63 | | 综合收益总额 | -1,011,986,787.18 | -147,934,104.18 | -57,623,192.17 | -1,589,279,732.59 |
| 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 | 6,648,236,040.05 | 6,675,591,705.17 | 6,586,143,137.91 | 6,655,011,839.21 | | 非流动资产合计 | 15,918,640,276.41 | 16,686,991,621.2 | 16,956,606,007.47 | 17,150,202,339.36 | | 资产总计 | 22,566,876,316.46 | 23,362,583,326.37 | 23,542,749,145.38 | 23,805,214,178.57 | | 流动负债合计 | 9,286,793,996.76 | 8,908,432,056.62 | 7,840,105,538.63 | 7,807,371,785.86 | | 非流动负债合计 | 6,256,247,938.92 | 6,327,109,203.84 | 7,424,487,332 | 7,555,337,454.36 | | 负债合计 | 15,543,041,935.68 | 15,235,541,260.46 | 15,264,592,870.63 | 15,362,709,240.22 | | 归属于母公司股东权益合计 | 4,401,345,612.69 | 5,517,252,593.93 | 5,665,224,032.06 | 5,833,546,900.66 | | 股东权益合计 | 7,023,834,380.78 | 8,127,042,065.91 | 8,278,156,274.75 | 8,442,504,938.35 | | 负债和股东权益合计 | 22,566,876,316.46 | 23,362,583,326.37 | 23,542,749,145.38 | 23,805,214,178.57 |
| 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 | 3,874,100,164.65 | 2,540,605,239.55 | 1,221,791,442.41 | 5,726,557,478.4 | | 经营活动现金流出小计 | 3,326,818,510.28 | 2,206,187,514.61 | 1,134,474,290.81 | 4,789,307,409.92 | | 经营活动产生的现金流量净额 | 547,281,654.37 | 334,417,724.94 | 87,317,151.6 | 937,250,068.48 | | 投资活动现金流入小计 | 70,883,459.54 | 41,239,809 | 6,129,220.81 | 343,113,087.43 | | 投资活动现金流出小计 | 106,779,894.15 | 89,924,942.31 | 57,874,386.73 | 362,117,025.03 | | 投资活动产生的现金流量净额 | -35,896,434.61 | -48,685,133.31 | -51,745,165.92 | -19,003,937.6 | | 筹资活动现金流入小计 | 333,813,000 | 332,813,000 | 207,313,000 | 1,624,852,551.87 | | 筹资活动现金流出小计 | 981,994,079.17 | 752,554,230.83 | 420,429,579.07 | 2,992,167,894.85 | | 筹资活动产生的现金流量净额 | -648,181,079.17 | -419,741,230.83 | -213,116,579.07 | -1,367,315,342.98 | | 汇率变动对现金及现金等价物的影响 | -11,373.95 | 6,662.82 | 1,859.05 | -4,738.3 | | 现金及现金等价物净增加额 | -136,807,233.36 | -134,001,976.38 | -177,542,734.34 | -449,073,950.4 | | 期末现金及现金等价物余额 | 436,677,858.11 | 439,483,115.09 | 395,942,357.13 | 573,485,091.47 |
|
