|
截至第三季度实现净利润-1.29亿元，每股收益-0.20元。
截至第三季度最新股东权益302504.67万元，未分配利润19234.22万元。
截至第三季度最新总资产539981.67万元，负债237477.00万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,009,996,964.65 | 1,836,117,836.4 | 757,055,403.69 | 3,812,704,709.98 | | 营业总成本 | 3,162,826,694.58 | 1,958,076,533.61 | 844,178,064.97 | 4,140,748,885.15 | | 营业利润 | -146,081,613.56 | -113,325,546.36 | -89,668,668.66 | -349,491,179.12 | | 利润总额 | -147,562,909.31 | -115,170,596.29 | -89,744,967.08 | -350,005,124.16 | | 净利润 | -129,026,308.71 | -99,400,458.87 | -78,113,450.97 | -301,004,641.69 | | 其他综合收益 | 248,097.49 | -232,033.62 | -205,498.01 | 252,640.32 | | 综合收益总额 | -128,778,211.22 | -99,632,492.49 | -78,318,948.98 | -300,752,001.37 |
| 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 | 2,120,664,617.65 | 1,947,583,026.7 | 1,761,479,907.4 | 1,895,348,180.84 | | 非流动资产合计 | 3,279,152,053.1 | 3,574,470,270.5 | 3,609,563,857.86 | 3,620,910,842.69 | | 资产总计 | 5,399,816,670.75 | 5,522,053,297.2 | 5,371,043,765.26 | 5,516,259,023.53 | | 流动负债合计 | 2,067,239,509.3 | 2,201,393,329.64 | 2,015,865,071.99 | 2,075,483,747.38 | | 非流动负债合计 | 307,530,463.07 | 255,199,697.89 | 262,769,395.15 | 264,713,915.52 | | 负债合计 | 2,374,769,972.37 | 2,456,593,027.53 | 2,278,634,467.14 | 2,340,197,662.9 | | 归属于母公司股东权益合计 | 2,800,925,475.8 | 2,838,869,972.95 | 2,864,039,560.78 | 2,939,554,786.52 | | 股东权益合计 | 3,025,046,698.38 | 3,065,460,269.67 | 3,092,409,298.12 | 3,176,061,360.63 | | 负债和股东权益合计 | 5,399,816,670.75 | 5,522,053,297.2 | 5,371,043,765.26 | 5,516,259,023.53 |
| 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 | 3,157,128,524.02 | 2,044,943,768.83 | 863,464,044.57 | 3,981,295,225.74 | | 经营活动现金流出小计 | 3,735,485,301.17 | 2,453,003,131.63 | 1,165,886,552.91 | 3,894,548,848.31 | | 经营活动产生的现金流量净额 | -578,356,777.15 | -408,059,362.8 | -302,422,508.34 | 86,746,377.43 | | 投资活动现金流入小计 | 279,025,872.19 | 98,507,736.19 | 76,345,203.87 | 1,026,856,803.13 | | 投资活动现金流出小计 | 19,884,880.88 | 14,536,497.29 | 9,258,068.44 | 907,045,485.74 | | 投资活动产生的现金流量净额 | 259,140,991.31 | 83,971,238.9 | 67,087,135.43 | 119,811,317.39 | | 筹资活动现金流入小计 | 1,620,090,000 | 1,371,090,000 | 623,250,000 | 1,497,901,514.81 | | 筹资活动现金流出小计 | 1,497,267,291.51 | 1,116,372,299.58 | 527,167,674.38 | 1,587,706,102.72 | | 筹资活动产生的现金流量净额 | 122,822,708.49 | 254,717,700.42 | 96,082,325.62 | -89,804,587.91 | | 汇率变动对现金及现金等价物的影响 | 3,943,066.97 | 3,784,059.24 | 1,663,201.61 | 4,454,606.26 | | 现金及现金等价物净增加额 | -192,450,010.38 | -65,586,364.24 | -137,589,845.68 | 121,207,713.17 | | 期末现金及现金等价物余额 | 223,944,314.05 | 350,807,960.19 | 278,804,478.75 | 416,394,324.43 |
|
