|
截至第三季度实现净利润-0.07亿元，每股收益-0.01元。
截至第三季度最新股东权益170976.72万元，未分配利润24787.07万元。
截至第三季度最新总资产576264.18万元，负债405287.46万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,933,394,975.95 | 2,367,719,240.32 | 1,026,938,489.21 | 6,111,007,208.03 | | 营业总成本 | 4,023,257,809.22 | 2,450,221,328.77 | 1,086,327,419.71 | 6,111,597,420.06 | | 营业利润 | -7,945,231.91 | -20,704,943.81 | -27,862,137.12 | -30,861,046.94 | | 利润总额 | -9,156,290.51 | -20,957,084.2 | -28,042,414.11 | 242,968,279.05 | | 净利润 | -7,419,475.66 | -20,528,746.15 | -26,157,271.01 | 248,656,201.49 | | 其他综合收益 | -5,971,397.65 | -8,846,334.06 | 7,064,813.89 | -2,757,430.61 | | 综合收益总额 | -13,390,873.31 | -29,375,080.21 | -19,092,457.12 | 245,898,770.88 |
| 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 | 4,294,887,524.96 | 4,155,584,123.74 | 3,895,773,141.82 | 4,324,719,316.24 | | 非流动资产合计 | 1,467,754,314.94 | 1,431,340,358.28 | 1,402,244,218.42 | 1,355,349,954.4 | | 资产总计 | 5,762,641,839.9 | 5,586,924,482.02 | 5,298,017,360.24 | 5,680,069,270.64 | | 流动负债合计 | 3,969,668,823.57 | 3,837,931,941.84 | 3,509,244,417.05 | 3,922,653,281.55 | | 非流动负债合计 | 83,205,804.63 | 79,306,355.34 | 92,512,440.76 | 68,732,524.4 | | 负债合计 | 4,052,874,628.2 | 3,917,238,297.18 | 3,601,756,857.81 | 3,991,385,805.95 | | 归属于母公司股东权益合计 | 1,674,121,669.47 | 1,633,753,780.16 | 1,659,628,096.28 | 1,651,485,740.92 | | 股东权益合计 | 1,709,767,211.7 | 1,669,686,184.84 | 1,696,260,502.43 | 1,688,683,464.69 | | 负债和股东权益合计 | 5,762,641,839.9 | 5,586,924,482.02 | 5,298,017,360.24 | 5,680,069,270.64 |
| 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 | 4,903,203,051.76 | 2,988,092,599.63 | 1,424,081,775.76 | 7,173,263,460.25 | | 经营活动现金流出小计 | 5,130,171,826.45 | 3,028,081,090.67 | 1,647,297,709.61 | 6,746,243,322.04 | | 经营活动产生的现金流量净额 | -226,968,774.69 | -39,988,491.04 | -223,215,933.85 | 427,020,138.21 | | 投资活动现金流入小计 | 4,920,164.55 | 4,003,759.47 | 32,148.16 | 36,200,600.76 | | 投资活动现金流出小计 | 92,561,804.52 | 47,621,645.47 | 36,777,424.59 | 37,567,790.34 | | 投资活动产生的现金流量净额 | -87,641,639.97 | -43,617,886 | -36,745,276.43 | -1,367,189.58 | | 筹资活动现金流入小计 | 2,116,431,077.86 | 1,372,693,176.21 | 793,075,234.04 | 5,939,228,160.45 | | 筹资活动现金流出小计 | 2,040,126,808.6 | 1,446,503,956.07 | 805,892,718 | 6,099,298,683.45 | | 筹资活动产生的现金流量净额 | 76,304,269.26 | -73,810,779.86 | -12,817,483.96 | -160,070,523 | | 汇率变动对现金及现金等价物的影响 | 121,609.97 | 136,128.22 | 62,623.13 | 172,598.12 | | 现金及现金等价物净增加额 | -238,184,535.43 | -157,281,028.68 | -272,716,071.11 | 265,755,023.75 | | 期末现金及现金等价物余额 | 128,374,303.21 | 209,277,809.96 | 93,842,767.53 | 366,558,838.64 |
|
