|
截至第三季度实现净利润-1.97亿元，每股收益-0.31元。
截至第三季度最新股东权益154876.29万元，未分配利润31477.50万元。
截至第三季度最新总资产367687.27万元，负债212810.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,651,888,692.12 | 1,104,531,914.51 | 477,796,542.19 | 3,551,714,737.01 | | 营业总成本 | 1,740,157,602.91 | 1,144,608,717.61 | 491,780,680.29 | 3,355,218,528.83 | | 营业利润 | -197,146,218.59 | -21,682,537.16 | -11,201,940.39 | 179,390,830.66 | | 利润总额 | -196,943,942.8 | -21,467,354.67 | -10,646,434.74 | 180,518,722.17 | | 净利润 | -197,217,122.86 | -20,372,602.01 | -13,304,835 | 152,219,605.18 | | 其他综合收益 | -7,274,085.82 | -3,515,302.6 | -6,319,596.06 | 3,216,694.57 | | 综合收益总额 | -204,491,208.68 | -23,887,904.61 | -19,624,431.06 | 155,436,299.75 |
| 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 | 2,946,379,538.22 | 3,219,685,795.43 | 3,533,324,247.4 | 3,755,821,468.24 | | 非流动资产合计 | 730,493,211.48 | 748,912,099.28 | 730,643,377.02 | 742,081,432.8 | | 资产总计 | 3,676,872,749.7 | 3,968,597,894.71 | 4,263,967,624.42 | 4,497,902,901.04 | | 流动负债合计 | 2,023,201,157.97 | 2,092,102,102.2 | 2,379,461,502.23 | 2,589,202,361.08 | | 非流动负债合计 | 104,908,732.85 | 111,938,792.56 | 116,855,648.69 | 121,430,885.4 | | 负债合计 | 2,128,109,890.82 | 2,204,040,894.76 | 2,496,317,150.92 | 2,710,633,246.48 | | 归属于母公司股东权益合计 | 1,225,957,443.37 | 1,376,845,782.68 | 1,370,919,725.26 | 1,389,534,282.22 | | 股东权益合计 | 1,548,762,858.88 | 1,764,556,999.95 | 1,767,650,473.5 | 1,787,269,654.56 | | 负债和股东权益合计 | 3,676,872,749.7 | 3,968,597,894.71 | 4,263,967,624.42 | 4,497,902,901.04 |
| 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 | 1,987,115,135.36 | 1,279,322,934.02 | 542,989,714.99 | 3,347,112,435.55 | | 经营活动现金流出小计 | 2,379,178,717.91 | 1,662,338,776.58 | 851,811,744.88 | 2,982,261,853.89 | | 经营活动产生的现金流量净额 | -392,063,582.55 | -383,015,842.56 | -308,822,029.89 | 364,850,581.66 | | 投资活动现金流入小计 | 131,210,701.55 | 101,755,834.07 | 12,631,577.86 | 67,573,263.74 | | 投资活动现金流出小计 | 170,493,673.99 | 88,235,929.65 | 11,325,623.54 | 137,093,761.07 | | 投资活动产生的现金流量净额 | -39,282,972.44 | 13,519,904.42 | 1,305,954.32 | -69,520,497.33 | | 筹资活动现金流入小计 | 405,996,668.4 | 299,558,221.77 | 123,628,509.75 | 741,626,545.79 | | 筹资活动现金流出小计 | 307,763,799.93 | 185,672,506.9 | 35,390,713.92 | 808,792,574.91 | | 筹资活动产生的现金流量净额 | 98,232,868.47 | 113,885,714.87 | 88,237,795.83 | -67,166,029.12 | | 汇率变动对现金及现金等价物的影响 | -186,682.79 | -39,390.15 | -99,618.36 | 385,798.3 | | 现金及现金等价物净增加额 | -333,300,369.31 | -255,649,613.42 | -219,377,898.1 | 228,549,853.51 | | 期末现金及现金等价物余额 | 318,549,398.33 | 396,200,154.22 | 432,471,869.54 | 651,849,767.64 |
|
