|
截至第三季度实现净利润-0.46亿元，每股收益-0.03元。
截至第三季度最新股东权益761488.38万元，未分配利润392185.80万元。
截至第三季度最新总资产1022097.73万元，负债260609.34万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,981,875,863.78 | 3,289,295,266.2 | 1,651,964,882.7 | 8,358,231,075.72 | | 营业总成本 | 4,929,007,636.7 | 3,273,388,161.46 | 1,649,564,773.14 | 7,949,841,454.85 | | 营业利润 | -10,695,943.76 | -69,799,597.99 | -120,134,246.46 | 467,170,864.09 | | 利润总额 | -12,620,036.68 | -70,530,005.33 | -120,223,888.97 | 464,176,881.28 | | 净利润 | -45,607,678.49 | -82,314,271.4 | -111,252,475.9 | 361,711,684.77 | | 其他综合收益 | 2,204,115.64 | 1,130,578.78 | 192,058.88 | 239,052.96 | | 综合收益总额 | -43,403,562.85 | -81,183,692.62 | -111,060,417.02 | 361,950,737.73 |
| 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 | 7,440,657,623.87 | 7,458,519,821.67 | 7,889,618,387.41 | 8,398,324,112.11 | | 非流动资产合计 | 2,780,319,634.51 | 2,833,748,351.52 | 2,871,793,367.81 | 2,820,136,608.61 | | 资产总计 | 10,220,977,258.38 | 10,292,268,173.19 | 10,761,411,755.22 | 11,218,460,720.72 | | 流动负债合计 | 1,959,801,951.44 | 1,994,645,564.47 | 2,204,771,726.2 | 2,553,435,033.78 | | 非流动负债合计 | 646,291,486.42 | 663,993,241.39 | 853,492,686.46 | 854,330,592.52 | | 负债合计 | 2,606,093,437.86 | 2,658,638,805.86 | 3,058,264,412.66 | 3,407,765,626.3 | | 归属于母公司股东权益合计 | 6,429,579,942.32 | 6,455,761,252.97 | 6,494,177,132.91 | 6,589,585,618.78 | | 股东权益合计 | 7,614,883,820.52 | 7,633,629,367.33 | 7,703,147,342.56 | 7,810,695,094.42 | | 负债和股东权益合计 | 10,220,977,258.38 | 10,292,268,173.19 | 10,761,411,755.22 | 11,218,460,720.72 |
| 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 | 5,645,190,747.92 | 3,883,256,896.97 | 1,939,127,677.41 | 9,793,178,232.83 | | 经营活动现金流出小计 | 4,711,803,232.92 | 3,116,234,473.81 | 1,769,858,732.59 | 8,362,433,677.06 | | 经营活动产生的现金流量净额 | 933,387,515 | 767,022,423.16 | 169,268,944.82 | 1,430,744,555.77 | | 投资活动现金流入小计 | 141,267,833.85 | 120,192,277.62 | 84,499,358.33 | 172,846,493.06 | | 投资活动现金流出小计 | 454,556,905.27 | 379,822,469.51 | 210,049,345.35 | 697,680,529.54 | | 投资活动产生的现金流量净额 | -313,289,071.42 | -259,630,191.89 | -125,549,987.02 | -524,834,036.48 | | 筹资活动现金流入小计 | 441,859,370 | 331,500,000 | 220,000,000 | 1,419,290,671.37 | | 筹资活动现金流出小计 | 1,253,518,473.73 | 901,056,120.29 | 264,121,078.1 | 2,108,448,597.09 | | 筹资活动产生的现金流量净额 | -811,659,103.73 | -569,556,120.29 | -44,121,078.1 | -689,157,925.72 | | 汇率变动对现金及现金等价物的影响 | 20,038,086.79 | 17,897,864.69 | 4,781,954.82 | 31,465,807.01 | | 现金及现金等价物净增加额 | -171,522,573.36 | -44,266,024.33 | 4,379,834.52 | 248,218,400.58 | | 期末现金及现金等价物余额 | 2,116,494,746.98 | 2,243,751,296.01 | 2,292,397,154.86 | 2,288,017,320.34 |
|
