|
截至第三季度实现净利润0.45亿元，每股收益-0.01元。
截至第三季度最新股东权益3003258.37万元，未分配利润1215327.10万元。
截至第三季度最新总资产7905891.39万元，负债4902633.02万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,749,763,026.85 | 3,448,399,355.79 | 1,820,967,527.46 | 8,952,954,910.48 | | 营业总成本 | 4,304,552,035.95 | 3,041,467,248.52 | 1,683,311,124.52 | 7,655,347,676 | | 营业利润 | 86,652,447.08 | 36,650,214.94 | 137,903,192.21 | 995,456,009.29 | | 利润总额 | 111,636,355.33 | 44,482,343.91 | 139,641,220.48 | 1,006,077,958.11 | | 净利润 | 44,709,454.61 | -5,824,450.64 | 105,939,735.27 | 815,735,335.95 | | 其他综合收益 | -149,166,941.37 | -174,842,456.97 | -103,144,921.13 | -134,953,544.66 | | 综合收益总额 | -104,457,486.76 | -180,666,907.61 | 2,794,814.14 | 680,781,791.29 |
| 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 | 25,780,569,458.46 | 24,864,848,190.71 | 25,843,651,025.33 | 23,605,016,942.47 | | 非流动资产合计 | 53,278,344,423.22 | 53,134,675,181.01 | 52,911,038,647.65 | 52,926,266,990.76 | | 资产总计 | 79,058,913,881.68 | 77,999,523,371.72 | 78,754,689,672.98 | 76,531,283,933.23 | | 流动负债合计 | 26,513,389,985.68 | 26,547,928,901.27 | 27,861,096,745.21 | 27,467,181,589.79 | | 非流动负债合计 | 22,512,940,198.58 | 21,527,102,851.68 | 20,657,846,424.73 | 18,859,150,126.19 | | 负债合计 | 49,026,330,184.26 | 48,075,031,752.95 | 48,518,943,169.94 | 46,326,331,715.98 | | 归属于母公司股东权益合计 | 27,135,765,976.69 | 27,092,497,008.06 | 27,481,739,729.83 | 27,485,064,475.72 | | 股东权益合计 | 30,032,583,697.42 | 29,924,491,618.77 | 30,235,746,503.04 | 30,204,952,217.25 | | 负债和股东权益合计 | 79,058,913,881.68 | 77,999,523,371.72 | 78,754,689,672.98 | 76,531,283,933.23 |
| 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 | 4,821,319,798.97 | 3,195,626,241.03 | 2,349,135,501.84 | 7,379,333,629.79 | | 经营活动现金流出小计 | 5,624,325,046.09 | 3,873,777,086.7 | 2,229,629,270.39 | 7,048,256,010.83 | | 经营活动产生的现金流量净额 | -803,005,247.12 | -678,150,845.67 | 119,506,231.45 | 331,077,618.96 | | 投资活动现金流入小计 | 574,698,916.71 | 403,168,904.13 | 99,565,693.27 | 545,087,084.32 | | 投资活动现金流出小计 | 1,419,505,915.62 | 932,954,845.53 | 597,947,118.05 | 1,947,998,210.24 | | 投资活动产生的现金流量净额 | -844,806,998.91 | -529,785,941.4 | -498,381,424.78 | -1,402,911,125.92 | | 筹资活动现金流入小计 | 17,770,409,226.07 | 11,867,219,049.04 | 5,614,370,108.01 | 18,949,467,552.51 | | 筹资活动现金流出小计 | 16,254,249,991.39 | 11,106,074,604.54 | 4,681,805,248.54 | 18,983,156,591.34 | | 筹资活动产生的现金流量净额 | 1,516,159,234.68 | 761,144,444.5 | 932,564,859.47 | -33,689,038.83 | | 汇率变动对现金及现金等价物的影响 | -455,798.9 | 363,518.17 | -155,961.67 | 1,177,968.85 | | 现金及现金等价物净增加额 | -132,108,810.25 | -446,428,824.4 | 553,533,704.47 | -1,104,344,576.94 | | 期末现金及现金等价物余额 | 3,625,832,630.18 | 3,311,512,616.03 | 4,311,475,144.9 | 3,757,941,440.43 |
|
