|
截至第三季度实现净利润-0.05亿元，每股收益-0.01元。
截至第三季度最新股东权益146131.87万元，未分配利润-84737.28万元。
截至第三季度最新总资产275420.72万元，负债129288.85万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,532,323,510.39 | 2,806,163,390.9 | 1,329,791,446.96 | 5,558,547,076.59 | | 营业总成本 | 4,538,563,369.94 | 2,811,580,210.63 | 1,331,296,583.54 | 5,590,078,226.42 | | 营业利润 | 2,460,286.95 | 4,315,680.81 | 4,096,086.89 | -118,876,936.72 | | 利润总额 | 3,059,669.43 | 3,829,526.65 | 4,182,618.83 | -120,380,563.08 | | 净利润 | -5,243,430.51 | 2,375,397.1 | 3,755,249.49 | -131,671,974.04 | | 其他综合收益 | - | - | - | -5,838,468.26 | | 综合收益总额 | -5,243,430.51 | 2,375,397.1 | 3,755,249.49 | -137,510,442.3 |
| 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 | 2,551,523,903.83 | 2,364,531,481.1 | 2,259,165,548.14 | 2,263,971,983.4 | | 非流动资产合计 | 202,683,298.16 | 215,806,686.61 | 227,630,726.6 | 235,526,188.79 | | 资产总计 | 2,754,207,201.99 | 2,580,338,167.71 | 2,486,796,274.74 | 2,499,498,172.19 | | 流动负债合计 | 1,244,097,331.26 | 1,063,648,729.31 | 954,722,750.59 | 962,307,432.82 | | 非流动负债合计 | 48,791,162.67 | 47,751,902.73 | 61,756,136.09 | 70,628,600.8 | | 负债合计 | 1,292,888,493.93 | 1,111,400,632.04 | 1,016,478,886.68 | 1,032,936,033.62 | | 归属于母公司股东权益合计 | 1,410,436,125.48 | 1,417,828,528.03 | 1,420,528,455.66 | 1,416,669,895.05 | | 股东权益合计 | 1,461,318,708.06 | 1,468,937,535.67 | 1,470,317,388.06 | 1,466,562,138.57 | | 负债和股东权益合计 | 2,754,207,201.99 | 2,580,338,167.71 | 2,486,796,274.74 | 2,499,498,172.19 |
| 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 | 4,815,722,408.27 | 2,986,970,897.4 | 1,428,803,864.07 | 5,801,700,184.29 | | 经营活动现金流出小计 | 5,125,381,478.15 | 3,124,997,058.38 | 1,547,761,872.61 | 6,127,918,424.89 | | 经营活动产生的现金流量净额 | -309,659,069.88 | -138,026,160.98 | -118,958,008.54 | -326,218,240.6 | | 投资活动现金流入小计 | 18,380.19 | 2,780.19 | - | 130,704,363.32 | | 投资活动现金流出小计 | 833,021.34 | 600,303.17 | 302,895.68 | 32,884,224.57 | | 投资活动产生的现金流量净额 | -814,641.15 | -597,522.98 | -302,895.68 | 97,820,138.75 | | 筹资活动现金流入小计 | 782,900,000 | 415,000,000 | 178,000,000 | 571,300,000 | | 筹资活动现金流出小计 | 653,106,025.78 | 365,119,570.53 | 189,607,345.73 | 390,675,404.33 | | 筹资活动产生的现金流量净额 | 129,793,974.22 | 49,880,429.47 | -11,607,345.73 | 180,624,595.67 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -180,679,736.81 | -88,743,254.49 | -130,868,249.95 | -47,773,506.18 | | 期末现金及现金等价物余额 | 148,147,051.59 | 240,083,533.91 | 197,958,538.45 | 328,826,788.4 |
|
