|
截至第三季度实现净利润-0.57亿元，每股收益-0.14元。
截至第三季度最新股东权益212600.60万元，未分配利润62275.67万元。
截至第三季度最新总资产594945.56万元，负债382344.96万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,086,585,758.19 | 1,311,122,939.52 | 649,545,126.03 | 3,616,202,637.44 | | 营业总成本 | 2,166,592,520.3 | 1,376,985,992.94 | 674,519,901.46 | 3,919,524,894.93 | | 营业利润 | -47,937,657.97 | -77,639,258.42 | 2,050,033.88 | -453,849,627.8 | | 利润总额 | -48,405,392.45 | -77,299,191.96 | 2,100,527.86 | -481,570,205.39 | | 净利润 | -56,976,460.94 | -78,270,318.43 | 2,075,257.08 | -419,277,711.56 | | 其他综合收益 | -260,648.14 | -311,157.99 | -308,568.11 | 301,792.97 | | 综合收益总额 | -57,237,109.08 | -78,581,476.42 | 1,766,688.97 | -418,975,918.59 |
| 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 | 3,707,819,277.97 | 3,846,332,512.52 | 3,861,944,328.31 | 4,023,864,805.96 | | 非流动资产合计 | 2,241,636,357 | 2,404,263,569.06 | 2,436,256,330.4 | 2,467,991,228.02 | | 资产总计 | 5,949,455,634.97 | 6,250,596,081.58 | 6,298,200,658.71 | 6,491,856,033.98 | | 流动负债合计 | 3,304,473,892.66 | 3,686,858,970.44 | 3,645,882,730.96 | 3,742,024,615.67 | | 非流动负债合计 | 518,975,731.41 | 467,656,288.17 | 467,881,701.2 | 566,622,012.42 | | 负债合计 | 3,823,449,624.07 | 4,154,515,258.61 | 4,113,764,432.16 | 4,308,646,628.09 | | 归属于母公司股东权益合计 | 2,112,723,427.43 | 2,084,693,474.13 | 2,114,949,445.91 | 2,110,091,136.53 | | 股东权益合计 | 2,126,006,010.9 | 2,096,080,822.97 | 2,184,436,226.55 | 2,183,209,405.89 | | 负债和股东权益合计 | 5,949,455,634.97 | 6,250,596,081.58 | 6,298,200,658.71 | 6,491,856,033.98 |
| 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 | 1,720,469,878.72 | 1,098,802,052.7 | 489,372,420.01 | 3,487,691,060.27 | | 经营活动现金流出小计 | 1,876,505,648.46 | 1,306,253,270.22 | 699,966,825.71 | 3,073,318,758.14 | | 经营活动产生的现金流量净额 | -156,035,769.74 | -207,451,217.52 | -210,594,405.7 | 414,372,302.13 | | 投资活动现金流入小计 | 114,560,016.27 | 17,624,459.85 | 1,655,700 | 357,520,832.08 | | 投资活动现金流出小计 | 64,437,571.08 | 49,577,356.06 | 30,973,551.64 | 337,997,247.46 | | 投资活动产生的现金流量净额 | 50,122,445.19 | -31,952,896.21 | -29,317,851.64 | 19,523,584.62 | | 筹资活动现金流入小计 | 1,331,099,999.94 | 1,024,830,000 | 478,080,000 | 2,166,080,468.47 | | 筹资活动现金流出小计 | 1,318,171,514.56 | 852,694,562.92 | 430,300,521.68 | 2,427,501,668.09 | | 筹资活动产生的现金流量净额 | 12,928,485.38 | 172,135,437.08 | 47,779,478.32 | -261,421,199.62 | | 汇率变动对现金及现金等价物的影响 | 2,404,954.31 | 145,225.09 | -427,619.26 | 1,766,547.92 | | 现金及现金等价物净增加额 | -90,579,884.86 | -67,123,451.56 | -192,560,398.28 | 174,241,235.05 | | 期末现金及现金等价物余额 | 579,224,374.3 | 602,680,807.6 | 477,243,860.88 | 669,804,259.16 |
|
