|
截至第三季度实现净利润-0.66亿元，每股收益-0.08元。
截至第三季度最新股东权益110771.51万元，未分配利润-207497.28万元。
截至第三季度最新总资产388114.06万元，负债277342.55万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,454,452,979.51 | 1,045,466,643.03 | 457,684,536.83 | 2,083,363,091.11 | | 营业总成本 | 1,514,386,499.5 | 1,049,851,375.78 | 482,155,980.49 | 2,131,923,981.25 | | 营业利润 | -31,327,055.35 | 7,721,237.51 | -26,092,348.36 | -670,388,815.39 | | 利润总额 | -31,693,475.64 | 7,332,217.13 | -26,103,103.44 | -671,374,982.84 | | 净利润 | -65,918,528.68 | -23,131,630.64 | -30,506,609.16 | -902,142,015.15 | | 其他综合收益 | -41,115,585.1 | -10,378,493.49 | -9,819,408.3 | -43,531,258.25 | | 综合收益总额 | -107,034,113.78 | -33,510,124.13 | -40,326,017.46 | -945,673,273.4 |
| 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 | 2,029,926,295.78 | 1,996,002,523.66 | 2,084,508,691.61 | 2,135,755,028.81 | | 非流动资产合计 | 1,851,214,311.79 | 1,956,939,342.93 | 2,013,894,522.86 | 2,091,010,797.22 | | 资产总计 | 3,881,140,607.57 | 3,952,941,866.59 | 4,098,403,214.47 | 4,226,765,826.03 | | 流动负债合计 | 2,610,776,583.88 | 2,472,173,733.64 | 2,713,474,618.61 | 2,795,099,076.71 | | 非流动负债合计 | 162,648,939.68 | 272,637,033.93 | 163,426,783.55 | 166,897,078.82 | | 负债合计 | 2,773,425,523.56 | 2,744,810,767.57 | 2,876,901,402.16 | 2,961,996,155.53 | | 归属于母公司股东权益合计 | 1,105,731,945.4 | 1,206,146,197.98 | 1,219,498,547.55 | 1,263,045,358.38 | | 股东权益合计 | 1,107,715,084.01 | 1,208,131,099.02 | 1,221,501,812.31 | 1,264,769,670.5 | | 负债和股东权益合计 | 3,881,140,607.57 | 3,952,941,866.59 | 4,098,403,214.47 | 4,226,765,826.03 |
| 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 | 1,513,419,351.88 | 1,076,271,528.01 | 612,727,063.51 | 2,186,676,890.05 | | 经营活动现金流出小计 | 1,244,924,314.51 | 885,497,767.84 | 518,581,709.49 | 1,861,794,762.8 | | 经营活动产生的现金流量净额 | 268,495,037.37 | 190,773,760.17 | 94,145,354.02 | 324,882,127.25 | | 投资活动现金流入小计 | 4,816,880.85 | 3,137,812.89 | 0 | 56,954,675.39 | | 投资活动现金流出小计 | 96,680,027.82 | 43,295,853.28 | 18,010,792.32 | 249,169,355.64 | | 投资活动产生的现金流量净额 | -91,863,146.97 | -40,158,040.39 | -18,010,792.32 | -192,214,680.25 | | 筹资活动现金流入小计 | 888,704,451.83 | 524,321,205.77 | 303,518,851.84 | 911,403,733.61 | | 筹资活动现金流出小计 | 1,103,413,513.61 | 714,210,765.59 | 354,376,966.39 | 1,791,782,724.28 | | 筹资活动产生的现金流量净额 | -214,709,061.78 | -189,889,559.82 | -50,858,114.55 | -880,378,990.67 | | 汇率变动对现金及现金等价物的影响 | -1,001,175.78 | -363,110.49 | -2,362,618.83 | 4,026,348.65 | | 现金及现金等价物净增加额 | -39,078,347.16 | -39,636,950.53 | 22,913,828.32 | -743,685,195.02 | | 期末现金及现金等价物余额 | 279,148,573.96 | 278,589,970.59 | 341,140,749.44 | 318,226,921.12 |
|
