|
截至第三季度实现净利润-0.32亿元，每股收益-0.05元。
截至第三季度最新股东权益771423.94万元，未分配利润352853.72万元。
截至第三季度最新总资产1960532.17万元，负债1189108.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,296,824,917.53 | 4,324,396,936.77 | 2,410,652,876.89 | 9,720,886,105.05 | | 营业总成本 | 6,232,196,053.07 | 4,248,379,175.03 | 2,313,666,963.77 | 9,902,411,732.58 | | 营业利润 | 45,034,721.74 | 67,969,764.15 | 98,874,838.44 | -270,129,514.72 | | 利润总额 | 46,003,122.26 | 68,956,283.26 | 99,577,505.99 | -274,204,459.04 | | 净利润 | -31,940,364.35 | 8,198,230.25 | 50,459,668.87 | -393,917,711.49 | | 其他综合收益 | -664,980.73 | 3,601,793.04 | 2,591,833.96 | 1,523,639.46 | | 综合收益总额 | -32,605,345.08 | 11,800,023.29 | 53,051,502.83 | -392,394,072.03 |
| 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 | 14,151,002,442.36 | 15,037,267,482.12 | 15,129,975,089.19 | 16,307,274,348.41 | | 非流动资产合计 | 5,454,319,271.17 | 5,480,501,943.47 | 5,490,497,669.83 | 5,517,326,761.28 | | 资产总计 | 19,605,321,713.53 | 20,517,769,425.59 | 20,620,472,759.02 | 21,824,601,109.69 | | 流动负债合计 | 10,918,389,295.74 | 11,589,548,020.34 | 11,531,115,069.66 | 12,689,457,006.74 | | 非流动负债合计 | 972,693,018.46 | 1,169,576,637.55 | 1,248,279,209.07 | 1,203,109,962.38 | | 负债合计 | 11,891,082,314.2 | 12,759,124,657.89 | 12,779,394,278.73 | 13,892,566,969.12 | | 归属于母公司股东权益合计 | 6,436,782,702.78 | 6,486,338,649.55 | 6,563,992,436.12 | 6,594,469,270.08 | | 股东权益合计 | 7,714,239,399.33 | 7,758,644,767.7 | 7,841,078,480.29 | 7,932,034,140.57 | | 负债和股东权益合计 | 19,605,321,713.53 | 20,517,769,425.59 | 20,620,472,759.02 | 21,824,601,109.69 |
| 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 | 6,694,317,408.5 | 3,559,950,303.83 | 1,613,241,771.07 | 10,933,345,900.4 | | 经营活动现金流出小计 | 6,008,962,563.05 | 4,000,302,815.98 | 1,951,806,761.24 | 8,709,047,231.03 | | 经营活动产生的现金流量净额 | 685,354,845.45 | -440,352,512.15 | -338,564,990.17 | 2,224,298,669.37 | | 投资活动现金流入小计 | 50,787,254.82 | 22,846,140.93 | 11,687,065.84 | 86,977,114.85 | | 投资活动现金流出小计 | 87,700,081.63 | 62,935,477.93 | 39,516,241.4 | 171,726,163.93 | | 投资活动产生的现金流量净额 | -36,912,826.81 | -40,089,337 | -27,829,175.56 | -84,749,049.08 | | 筹资活动现金流入小计 | 1,669,852,245.7 | 1,517,674,845.75 | 556,349,502 | 1,612,024,286.85 | | 筹资活动现金流出小计 | 3,178,927,718.65 | 1,921,292,464.17 | 778,436,592.94 | 3,447,525,428.41 | | 筹资活动产生的现金流量净额 | -1,509,075,472.95 | -403,617,618.42 | -222,087,090.94 | -1,835,501,141.56 | | 汇率变动对现金及现金等价物的影响 | -828,548 | 636,179.27 | -452,079.98 | 1,075,391.39 | | 现金及现金等价物净增加额 | -861,462,002.31 | -883,423,288.3 | -588,933,336.65 | 305,123,870.12 | | 期末现金及现金等价物余额 | 572,344,768.8 | 550,383,482.81 | 844,873,434.46 | 1,433,806,771.11 |
|
