|
截至第三季度实现净利润-1.85亿元，每股收益-0.19元。
截至第三季度最新股东权益22885.35万元，未分配利润-287529.16万元。
截至第三季度最新总资产815363.74万元，负债792478.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,846,334,063.75 | 2,661,346,612.03 | 1,146,164,337.09 | 6,870,803,100.69 | | 营业总成本 | 4,018,703,528.1 | 2,752,053,417.55 | 1,237,570,622.39 | 6,984,501,219.2 | | 营业利润 | -158,923,542.03 | -84,874,218.26 | -89,791,116.81 | -78,218,144.36 | | 利润总额 | -174,675,148.41 | -95,463,769.36 | -94,117,757.69 | -99,162,171.96 | | 净利润 | -185,304,727.69 | -104,848,559.56 | -97,089,836.33 | -115,148,931.1 | | 其他综合收益 | - | 63,852,177.43 | - | - | | 综合收益总额 | -185,304,727.69 | -40,996,382.13 | -97,089,836.33 | -115,148,931.1 |
| 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 | 3,365,210,361.73 | 3,224,967,075.27 | 2,998,176,512.2 | 3,164,209,456.36 | | 非流动资产合计 | 4,788,427,016.56 | 4,787,777,356.33 | 4,803,787,703.58 | 4,732,708,755.07 | | 资产总计 | 8,153,637,378.29 | 8,012,744,431.6 | 7,801,964,215.78 | 7,896,918,211.43 | | 流动负债合计 | 6,750,041,821.11 | 6,639,121,773.38 | 6,442,863,819.88 | 6,492,888,147.49 | | 非流动负债合计 | 1,174,742,088.33 | 1,064,600,745.88 | 1,011,653,410.54 | 1,045,438,319.63 | | 负债合计 | 7,924,783,909.44 | 7,703,722,519.26 | 7,454,517,230.42 | 7,538,326,467.12 | | 归属于母公司股东权益合计 | 336,831,288.23 | 417,521,385.73 | 456,099,203.68 | 467,288,224.55 | | 股东权益合计 | 228,853,468.85 | 309,021,912.34 | 347,446,985.36 | 358,591,744.31 | | 负债和股东权益合计 | 8,153,637,378.29 | 8,012,744,431.6 | 7,801,964,215.78 | 7,896,918,211.43 |
| 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 | 4,004,808,874.99 | 2,918,513,857.42 | 1,414,386,844.88 | 7,253,664,893.24 | | 经营活动现金流出小计 | 3,530,722,333.06 | 2,892,824,864.18 | 1,432,609,156.14 | 7,191,870,660.17 | | 经营活动产生的现金流量净额 | 474,086,541.93 | 25,688,993.24 | -18,222,311.26 | 61,794,233.07 | | 投资活动现金流入小计 | 153,396,857.55 | 9,195,942.69 | 44,811.1 | 7,415,450.59 | | 投资活动现金流出小计 | 86,538,751.45 | 55,229,721.07 | 34,199,814.37 | 160,213,522.17 | | 投资活动产生的现金流量净额 | 66,858,106.1 | -46,033,778.38 | -34,155,003.27 | -152,798,071.58 | | 筹资活动现金流入小计 | 2,358,075,255.79 | 1,364,205,525.33 | 577,928,858.52 | 3,778,205,900 | | 筹资活动现金流出小计 | 2,568,287,588.87 | 1,358,809,507.75 | 558,088,774.03 | 3,845,524,534.53 | | 筹资活动产生的现金流量净额 | -210,212,333.08 | 5,396,017.58 | 19,840,084.49 | -67,318,634.53 | | 汇率变动对现金及现金等价物的影响 | 2,786.06 | 1,631.47 | -454.98 | -4,367.96 | | 现金及现金等价物净增加额 | 330,735,101.01 | -14,947,136.09 | -32,537,685.02 | -158,326,841 | | 期末现金及现金等价物余额 | 611,020,074.58 | 265,337,837.48 | 247,747,288.55 | 280,284,973.57 |
|
