截至第三季度实现净利润-1.41亿元,每股收益-0.26元。
截至第三季度最新股东权益11062.24万元,未分配利润-84534.48万元。
截至第三季度最新总资产484872.41万元,负债473810.17万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 933,497,629.39 | 671,325,269.79 | 372,573,732.56 | 1,800,346,178.1 | 营业总成本 | 1,003,761,411.48 | 716,589,143.97 | 394,529,080.02 | 1,920,859,747.15 | 营业利润 | -103,154,715.2 | -79,469,122.53 | -20,286,832.81 | -113,623,613.21 | 利润总额 | -134,197,103.78 | -110,557,838.01 | -21,547,896.73 | -203,101,453.01 | 净利润 | -141,129,890.36 | -112,712,296.06 | -27,808,281.7 | -213,304,459.33 | 其他综合收益 | -24,033,060.16 | -23,999,997.94 | 0.13 | -11,345,935.04 | 综合收益总额 | -165,162,950.52 | -136,712,294 | -27,808,281.57 | -224,650,394.37 |
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 | 3,493,103,944.94 | 2,899,157,214.05 | 3,147,590,610.96 | 3,003,523,399.96 | 非流动资产合计 | 1,355,620,178.57 | 1,372,942,399.6 | 1,403,080,107.56 | 1,424,662,497.82 | 资产总计 | 4,848,724,123.51 | 4,272,099,613.65 | 4,550,670,718.52 | 4,428,185,897.78 | 流动负债合计 | 4,703,842,309.59 | 4,259,226,048.59 | 4,433,387,476.91 | 4,282,329,337.09 | 非流动负债合计 | 34,259,414.58 | 34,470,953.49 | 29,976,617.62 | 30,741,655.12 | 负债合计 | 4,738,101,724.17 | 4,293,697,002.08 | 4,463,364,094.53 | 4,313,070,992.21 | 归属于母公司股东权益合计 | 54,297,667.31 | -76,801,363.16 | 31,375,454.01 | 60,476,978.48 | 股东权益合计 | 110,622,399.34 | -21,597,388.43 | 87,306,623.99 | 115,114,905.57 | 负债和股东权益合计 | 4,848,724,123.51 | 4,272,099,613.65 | 4,550,670,718.52 | 4,428,185,897.78 |
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 | 1,166,306,534.2 | 856,722,068.24 | 489,429,046.63 | 2,208,039,937.29 | 经营活动现金流出小计 | 1,087,657,094.25 | 795,012,131.45 | 459,706,118.54 | 2,045,280,770.86 | 经营活动产生的现金流量净额 | 78,649,439.95 | 61,709,936.79 | 29,722,928.09 | 162,759,166.43 | 投资活动现金流入小计 | - | - | - | 343,196.16 | 投资活动现金流出小计 | 40,562,586.26 | 40,487,170.6 | 33,151,530.19 | 138,460,485.7 | 投资活动产生的现金流量净额 | -40,562,586.26 | -40,487,170.6 | -33,151,530.19 | -138,117,289.54 | 筹资活动现金流入小计 | - | - | - | 1,000,822.19 | 筹资活动现金流出小计 | 13,935,654.39 | 18,284,692.12 | 9,984,618.4 | 20,386,843.99 | 筹资活动产生的现金流量净额 | -13,935,654.39 | -18,284,692.12 | -9,984,618.4 | -19,386,021.8 | 汇率变动对现金及现金等价物的影响 | -33,060.16 | 2.06 | 0.13 | -3,543.48 | 现金及现金等价物净增加额 | 24,118,139.14 | 2,938,076.13 | -13,413,220.37 | 5,252,311.61 | 期末现金及现金等价物余额 | 52,398,559.34 | 31,218,496.33 | 14,867,199.83 | 28,280,420.2 |
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