|
截至第三季度实现净利润-1.64亿元，每股收益-0.45元。
截至第三季度最新股东权益247715.58万元，未分配利润61277.78万元。
截至第三季度最新总资产378880.19万元，负债131164.61万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 852,055,173.09 | 615,957,306.12 | 272,904,269.36 | 1,685,557,356.16 | | 营业总成本 | 1,030,391,711.21 | 727,036,979.97 | 334,161,968.34 | 1,683,674,394.86 | | 营业利润 | -194,588,028.12 | -122,253,511.73 | -67,980,505.96 | 5,816,445.19 | | 利润总额 | -194,728,867.59 | -122,396,617.6 | -68,126,996.82 | 4,832,620.69 | | 净利润 | -163,984,765.06 | -104,160,101.89 | -57,426,398.86 | 8,705,821.68 | | 其他综合收益 | - | - | - | 0 | | 综合收益总额 | -163,984,765.06 | -104,160,101.89 | -57,426,398.86 | 8,705,821.68 |
| 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 | 1,653,590,643.31 | 1,976,979,910.19 | 1,954,996,402.68 | 1,542,772,277.82 | | 非流动资产合计 | 2,135,211,274.31 | 2,115,746,270.37 | 2,049,771,020.32 | 1,917,541,712.56 | | 资产总计 | 3,788,801,917.62 | 4,092,726,180.56 | 4,004,767,423 | 3,460,313,990.38 | | 流动负债合计 | 570,161,654.19 | 815,279,673.32 | 691,690,986.01 | 791,886,699.49 | | 非流动负债合计 | 741,484,454.14 | 736,118,871.94 | 730,035,714.4 | 712,710,006.78 | | 负债合计 | 1,311,646,108.33 | 1,551,398,545.26 | 1,421,726,700.41 | 1,504,596,706.27 | | 归属于母公司股东权益合计 | 2,475,402,474.13 | 2,539,500,044.51 | 2,581,162,846.65 | 1,955,717,284.11 | | 股东权益合计 | 2,477,155,809.29 | 2,541,327,635.3 | 2,583,040,722.59 | 1,955,717,284.11 | | 负债和股东权益合计 | 3,788,801,917.62 | 4,092,726,180.56 | 4,004,767,423 | 3,460,313,990.38 |
| 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 | 567,497,537.49 | 354,298,541.63 | 158,918,488.48 | 1,093,834,759.63 | | 经营活动现金流出小计 | 695,921,703.28 | 343,315,112.04 | 134,872,996.56 | 1,252,314,810.17 | | 经营活动产生的现金流量净额 | -128,424,165.79 | 10,983,429.59 | 24,045,491.92 | -158,480,050.54 | | 投资活动现金流入小计 | 858,180,836.16 | 402,000,882.79 | 40,807,601.35 | 73,683,075.46 | | 投资活动现金流出小计 | 1,357,017,478.66 | 768,894,854 | 234,395,798.74 | 292,266,161.65 | | 投资活动产生的现金流量净额 | -498,836,642.5 | -366,893,971.21 | -193,588,197.39 | -218,583,086.19 | | 筹资活动现金流入小计 | 955,290,891.44 | 853,175,868.71 | 762,984,441.96 | 701,271,435.83 | | 筹资活动现金流出小计 | 318,422,413.97 | 189,871,216.63 | 74,128,972.97 | 290,486,060.03 | | 筹资活动产生的现金流量净额 | 636,868,477.47 | 663,304,652.08 | 688,855,468.99 | 410,785,375.8 | | 汇率变动对现金及现金等价物的影响 | -1,007,806.23 | 831,539.36 | 264,304.84 | 3,153,971.58 | | 现金及现金等价物净增加额 | 8,599,862.95 | 308,225,649.82 | 519,577,068.36 | 36,876,210.65 | | 期末现金及现金等价物余额 | 412,117,207.78 | 711,742,994.65 | 923,094,413.19 | 403,517,344.83 |
|
