|
截至第三季度实现净利润-1.23亿元，每股收益-0.27元。
截至第三季度最新股东权益132038.98万元，未分配利润-15264.31万元。
截至第三季度最新总资产478464.04万元，负债346425.06万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,236,512,502.98 | 740,462,293.17 | 386,603,846.9 | 2,120,576,405.46 | | 营业总成本 | 1,361,818,707.16 | 818,400,234.97 | 421,010,077.39 | 2,241,954,008.79 | | 营业利润 | -122,208,328.81 | -83,464,777.05 | -29,420,444.79 | -117,944,747.86 | | 利润总额 | -122,712,116.74 | -83,961,431.84 | -29,946,982.64 | -113,478,808.04 | | 净利润 | -122,885,729.18 | -84,176,582.99 | -29,790,848.73 | -114,715,033.49 | | 其他综合收益 | -11,034,380.19 | -6,284,851.98 | -2,930,925.04 | -14,676,685.68 | | 综合收益总额 | -133,920,109.37 | -90,461,434.97 | -32,721,773.77 | -129,391,719.17 |
| 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 | 3,455,097,481.07 | 3,521,780,403.62 | 3,566,814,418.3 | 3,584,868,354.42 | | 非流动资产合计 | 1,329,542,891.33 | 1,336,995,962.02 | 1,334,001,273.88 | 1,347,311,183.1 | | 资产总计 | 4,784,640,372.4 | 4,858,776,365.64 | 4,900,815,692.18 | 4,932,179,537.52 | | 流动负债合计 | 2,863,026,548.9 | 3,106,861,689 | 3,146,727,640.46 | 3,161,720,005.73 | | 非流动负债合计 | 601,224,014.99 | 387,891,160.31 | 332,191,791.14 | 315,761,540.65 | | 负债合计 | 3,464,250,563.89 | 3,494,752,849.31 | 3,478,919,431.6 | 3,477,481,546.38 | | 归属于母公司股东权益合计 | 1,293,011,657.46 | 1,336,213,563.36 | 1,392,743,921.67 | 1,423,624,342.05 | | 股东权益合计 | 1,320,389,808.51 | 1,364,023,516.33 | 1,421,896,260.58 | 1,454,697,991.14 | | 负债和股东权益合计 | 4,784,640,372.4 | 4,858,776,365.64 | 4,900,815,692.18 | 4,932,179,537.52 |
| 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 | 1,280,310,085.73 | 810,284,291.11 | 400,588,159.47 | 1,895,594,021.52 | | 经营活动现金流出小计 | 1,266,494,251.13 | 864,918,170.72 | 428,513,160.04 | 1,880,078,519.47 | | 经营活动产生的现金流量净额 | 13,815,834.6 | -54,633,879.61 | -27,925,000.57 | 15,515,502.05 | | 投资活动现金流入小计 | 6,878,762.75 | 6,878,762.75 | 2,223,509 | 3,657,311.12 | | 投资活动现金流出小计 | 27,106,182.69 | 22,579,882.63 | 13,342,186.43 | 78,791,737.17 | | 投资活动产生的现金流量净额 | -20,227,419.94 | -15,701,119.88 | -11,118,677.43 | -75,134,426.05 | | 筹资活动现金流入小计 | 1,606,224,053.23 | 1,019,933,759.54 | 524,954,604.38 | 1,593,012,032.51 | | 筹资活动现金流出小计 | 1,512,130,037.33 | 804,926,756.44 | 383,030,972.54 | 1,569,339,462.22 | | 筹资活动产生的现金流量净额 | 94,094,015.9 | 215,007,003.1 | 141,923,631.84 | 23,672,570.29 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 87,682,430.56 | 144,672,003.61 | 102,879,953.84 | -35,946,353.71 | | 期末现金及现金等价物余额 | 224,445,340.13 | 281,434,913.18 | 239,642,863.41 | 136,762,909.57 |
|
