|
截至第三季度实现净利润-1.77亿元，每股收益-0.16元。
截至第三季度最新股东权益552004.03万元，未分配利润30629.82万元。
截至第三季度最新总资产721869.47万元，负债169865.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 825,225,215.6 | 551,351,055.19 | 270,050,961.08 | 1,299,682,668.54 | | 营业总成本 | 986,792,838.94 | 633,564,766.58 | 307,627,574.28 | 1,411,700,577.11 | | 营业利润 | -171,604,666.28 | -71,531,759.51 | -35,483,607.32 | 31,709,241.73 | | 利润总额 | -171,610,646.98 | -71,534,758.4 | -35,483,738.49 | 31,753,079.58 | | 净利润 | -176,871,114.84 | -74,279,385.85 | -20,245,225.3 | 72,048,921.38 | | 其他综合收益 | -15,144,869.98 | -55,307,755.71 | -36,115,379.65 | 73,111,527.55 | | 综合收益总额 | -192,015,984.82 | -129,587,141.56 | -56,360,604.95 | 145,160,448.93 |
| 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 | 2,009,220,029.32 | 2,056,576,248.08 | 2,128,032,336.42 | 2,363,321,434.4 | | 非流动资产合计 | 5,209,474,689.46 | 5,138,538,186.42 | 5,063,363,120.04 | 4,898,557,303.63 | | 资产总计 | 7,218,694,718.78 | 7,195,114,434.5 | 7,191,395,456.46 | 7,261,878,738.03 | | 流动负债合计 | 771,582,736.82 | 753,026,548.89 | 738,977,334.63 | 758,748,048.12 | | 非流动负债合计 | 927,071,719.86 | 859,618,780.25 | 855,095,022.64 | 874,201,080.66 | | 负债合计 | 1,698,654,456.68 | 1,612,645,329.14 | 1,594,072,357.27 | 1,632,949,128.78 | | 归属于母公司股东权益合计 | 5,028,312,725.6 | 5,063,251,977.8 | 5,139,079,875.1 | 5,162,100,953.14 | | 股东权益合计 | 5,520,040,262.1 | 5,582,469,105.36 | 5,597,323,099.19 | 5,628,929,609.25 | | 负债和股东权益合计 | 7,218,694,718.78 | 7,195,114,434.5 | 7,191,395,456.46 | 7,261,878,738.03 |
| 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 | 1,089,954,615.73 | 729,186,963.44 | 250,455,788.15 | 1,162,851,343.85 | | 经营活动现金流出小计 | 908,765,035.59 | 587,773,941.09 | 282,735,245.71 | 1,018,460,512.18 | | 经营活动产生的现金流量净额 | 181,189,580.14 | 141,413,022.35 | -32,279,457.56 | 144,390,831.67 | | 投资活动现金流入小计 | 6,540,208.37 | 2,790,255.82 | 13,740 | 153,730,291.81 | | 投资活动现金流出小计 | 519,953,198.21 | 347,164,763.98 | 214,410,862.68 | 1,124,917,647.94 | | 投资活动产生的现金流量净额 | -513,412,989.84 | -344,374,508.16 | -214,397,122.68 | -971,187,356.13 | | 筹资活动现金流入小计 | 289,408,490.88 | 159,764,977.39 | 29,903,319.52 | 515,885,052 | | 筹资活动现金流出小计 | 178,081,429.32 | 119,308,120.09 | 54,870,913.42 | 258,856,147.49 | | 筹资活动产生的现金流量净额 | 111,327,061.56 | 40,456,857.3 | -24,967,593.9 | 257,028,904.51 | | 汇率变动对现金及现金等价物的影响 | -5,870,230.26 | -11,137,515.26 | -6,513,505.25 | 8,485,573.53 | | 现金及现金等价物净增加额 | -226,766,578.4 | -173,642,143.77 | -278,157,679.39 | -561,282,046.42 | | 期末现金及现金等价物余额 | 718,882,604.9 | 772,007,039.53 | 667,491,503.91 | 945,649,183.3 |
|
