|
截至第三季度实现净利润-1.68亿元，每股收益-0.10元。
截至第三季度最新股东权益83683.26万元，未分配利润-261589.85万元。
截至第三季度最新总资产964677.82万元，负债880994.56万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 700,964,526.17 | 459,178,348.4 | 174,145,119.85 | 731,793,580.02 | | 营业总成本 | 875,871,168.99 | 578,264,756.11 | 240,245,124.47 | 1,491,449,478.01 | | 营业利润 | -164,674,896.03 | -92,873,684.98 | -12,810,703.74 | -1,005,736,057.99 | | 利润总额 | -164,677,180.48 | -92,363,032.6 | -13,191,514.6 | -1,010,942,750.35 | | 净利润 | -167,981,069.4 | -96,780,928.76 | -23,891,447.07 | -1,038,369,080.15 | | 其他综合收益 | - | - | - | -29,000,000 | | 综合收益总额 | -167,981,069.4 | -96,780,928.76 | -23,891,447.07 | -1,067,369,080.15 |
| 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 | 2,834,131,177.49 | 2,896,481,679.64 | 3,019,506,875.69 | 3,355,327,923.22 | | 非流动资产合计 | 6,812,647,006.14 | 6,821,807,120.37 | 6,827,021,317.43 | 6,874,370,223.08 | | 资产总计 | 9,646,778,183.63 | 9,718,288,800.01 | 9,846,528,193.12 | 10,229,698,146.3 | | 流动负债合计 | 5,814,986,412.29 | 5,777,949,461.34 | 5,657,767,955.86 | 6,031,881,971.81 | | 非流动负债合计 | 2,994,959,150.29 | 3,031,003,668.34 | 3,209,422,733.94 | 3,196,465,415.68 | | 负债合计 | 8,809,945,562.58 | 8,808,953,129.68 | 8,867,190,689.8 | 9,228,347,387.49 | | 归属于母公司股东权益合计 | 124,495,885.67 | 191,241,822.5 | 259,708,121.15 | 278,859,183.5 | | 股东权益合计 | 836,832,621.05 | 909,335,670.33 | 979,337,503.32 | 1,001,350,758.81 | | 负债和股东权益合计 | 9,646,778,183.63 | 9,718,288,800.01 | 9,846,528,193.12 | 10,229,698,146.3 |
| 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 | 1,147,067,306.51 | 826,426,887.71 | 549,950,770.01 | 1,644,199,655.48 | | 经营活动现金流出小计 | 1,079,671,206.91 | 785,860,960.34 | 540,034,687.88 | 1,609,490,303.46 | | 经营活动产生的现金流量净额 | 67,396,099.6 | 40,565,927.37 | 9,916,082.13 | 34,709,352.02 | | 投资活动现金流入小计 | 3,816,581.09 | 2,363,650 | 232,100 | 140,827.73 | | 投资活动现金流出小计 | 9,622,588.35 | 8,458,859.65 | 7,401,160.39 | 37,369,437.57 | | 投资活动产生的现金流量净额 | -5,806,007.26 | -6,095,209.65 | -7,169,060.39 | -37,228,609.84 | | 筹资活动现金流入小计 | 690,235,548.95 | 502,039,191.85 | 143,241,978.53 | 2,563,956,521.9 | | 筹资活动现金流出小计 | 1,074,740,913.51 | 793,373,427.33 | 297,918,730.46 | 2,397,809,052.08 | | 筹资活动产生的现金流量净额 | -384,505,364.56 | -291,334,235.48 | -154,676,751.93 | 166,147,469.82 | | 汇率变动对现金及现金等价物的影响 | -44,710.92 | 4,442.39 | 2,466.26 | 148,008.11 | | 现金及现金等价物净增加额 | -322,959,983.14 | -256,859,075.37 | -151,927,263.93 | 163,776,220.11 | | 期末现金及现金等价物余额 | 247,296,575.28 | 313,397,483.05 | 418,329,294.49 | 570,256,558.42 |
|
