|
截至第三季度实现净利润-0.27亿元，每股收益-0.01元。
截至第三季度最新股东权益469834.93万元，未分配利润152211.07万元。
截至第三季度最新总资产539409.30万元，负债69574.37万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 854,289,240.97 | 621,346,708.93 | 275,789,340.2 | 1,783,118,780.92 | | 营业总成本 | 893,553,175.63 | 626,817,368.29 | 288,330,693.63 | 1,896,261,050.35 | | 营业利润 | -20,299,504.02 | 11,734,714.77 | 838,832.93 | -206,725,851.98 | | 利润总额 | -23,697,483.58 | 8,634,864.55 | 748,003.27 | -198,932,851.03 | | 净利润 | -26,889,704.7 | 6,338,336.65 | -285,701.09 | -221,853,783.74 | | 其他综合收益 | -85,012,752.5 | -38,766,130.01 | -33,935,896.88 | 28,889,756.85 | | 综合收益总额 | -111,902,457.2 | -32,427,793.36 | -34,221,597.97 | -192,964,026.89 |
| 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 | 1,679,049,957.44 | 1,692,247,929.11 | 1,725,441,099.78 | 1,731,013,553.04 | | 非流动资产合计 | 3,715,043,022.42 | 3,735,765,705.58 | 3,736,415,852.72 | 3,748,055,304.7 | | 资产总计 | 5,394,092,979.86 | 5,428,013,634.69 | 5,461,856,952.5 | 5,479,068,857.74 | | 流动负债合计 | 626,942,140.73 | 585,831,343.41 | 620,227,763.04 | 603,301,011.78 | | 非流动负债合计 | 68,801,548.93 | 64,362,766.16 | 65,752,659.57 | 65,753,661.28 | | 负债合计 | 695,743,689.66 | 650,194,109.57 | 685,980,422.61 | 669,054,673.06 | | 归属于母公司股东权益合计 | 4,725,838,323.3 | 4,803,778,905.96 | 4,805,081,554.79 | 4,836,045,778.17 | | 股东权益合计 | 4,698,349,290.2 | 4,777,819,525.12 | 4,775,876,529.89 | 4,810,014,184.68 | | 负债和股东权益合计 | 5,394,092,979.86 | 5,428,013,634.69 | 5,461,856,952.5 | 5,479,068,857.74 |
| 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 | 952,090,602.49 | 677,520,811.61 | 296,255,671.71 | 2,202,822,854.6 | | 经营活动现金流出小计 | 876,276,362.27 | 549,891,834.96 | 285,556,450.89 | 2,054,402,117.46 | | 经营活动产生的现金流量净额 | 75,814,240.22 | 127,628,976.65 | 10,699,220.82 | 148,420,737.14 | | 投资活动现金流入小计 | 213,219,361.74 | 152,090,828.86 | 101,238,708.33 | 866,268,986.76 | | 投资活动现金流出小计 | 474,507,107.01 | 349,428,607.38 | 301,873,254.89 | 971,187,429.42 | | 投资活动产生的现金流量净额 | -261,287,745.27 | -197,337,778.52 | -200,634,546.56 | -104,918,442.66 | | 筹资活动现金流入小计 | 507,700,000 | 457,700,000 | 307,844,027.78 | 487,589,229.31 | | 筹资活动现金流出小计 | 369,526,492.94 | 316,345,286.98 | 152,957,168.49 | 653,595,318.97 | | 筹资活动产生的现金流量净额 | 138,173,507.06 | 141,354,713.02 | 154,886,859.29 | -166,006,089.66 | | 汇率变动对现金及现金等价物的影响 | -9,550,453.85 | -7,918,486.54 | -5,846,037.81 | 201,122.18 | | 现金及现金等价物净增加额 | -56,850,451.84 | 63,727,424.61 | -40,894,504.26 | -122,302,673 | | 期末现金及现金等价物余额 | 453,787,274.52 | 574,365,150.97 | 469,743,222.1 | 510,637,726.36 |
|
