|
截至第三季度实现净利润-1.32亿元，每股收益-0.12元。
截至第三季度最新股东权益382577.60万元，未分配利润142693.10万元。
截至第三季度最新总资产587414.58万元，负债204836.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,478,203,358.28 | 2,347,310,768.26 | 1,088,806,383.44 | 6,220,952,464.63 | | 营业总成本 | 3,633,018,786.82 | 2,446,336,762.71 | 1,186,288,210.43 | 5,945,227,785.68 | | 营业利润 | -137,095,629.42 | -96,871,444.97 | -98,313,070.74 | 335,456,154.08 | | 利润总额 | -137,752,430.9 | -97,320,886.34 | -98,209,818.21 | 368,117,683.52 | | 净利润 | -131,928,316.19 | -94,528,638.77 | -94,954,987.46 | 361,525,042.29 | | 其他综合收益 | 1,406,818.98 | 1,393,178.47 | 1,464.41 | -6,217,884.76 | | 综合收益总额 | -130,521,497.21 | -93,135,460.3 | -94,953,523.05 | 355,307,157.53 |
| 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 | 4,363,747,092.36 | 5,042,377,356.96 | 5,125,166,038.08 | 5,157,128,221.7 | | 非流动资产合计 | 1,510,398,699.16 | 1,513,780,693.7 | 1,498,686,191.83 | 1,569,217,157.9 | | 资产总计 | 5,874,145,791.52 | 6,556,158,050.66 | 6,623,852,229.91 | 6,726,345,379.6 | | 流动负债合计 | 2,012,687,894.58 | 2,633,120,443.1 | 2,652,112,067.97 | 2,656,838,359.52 | | 非流动负债合计 | 35,681,857.39 | 42,069,764.61 | 42,021,528.08 | 47,146,499.24 | | 负债合计 | 2,048,369,751.97 | 2,675,190,207.71 | 2,694,133,596.05 | 2,703,984,858.76 | | 归属于母公司股东权益合计 | 3,726,520,785.55 | 3,778,979,717.77 | 3,825,621,497.78 | 3,902,894,866.95 | | 股东权益合计 | 3,825,776,039.55 | 3,880,967,842.95 | 3,929,718,633.86 | 4,022,360,520.84 | | 负债和股东权益合计 | 5,874,145,791.52 | 6,556,158,050.66 | 6,623,852,229.91 | 6,726,345,379.6 |
| 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 | 4,154,827,752.28 | 2,727,525,733.22 | 1,335,148,716.62 | 6,984,438,124.46 | | 经营活动现金流出小计 | 4,177,803,278.39 | 2,938,716,473.17 | 1,545,068,249.23 | 6,809,339,003.88 | | 经营活动产生的现金流量净额 | -22,975,526.11 | -211,190,739.95 | -209,919,532.61 | 175,099,120.58 | | 投资活动现金流入小计 | 1,791,599,039.94 | 752,546,481.74 | 162,850,166.79 | 1,259,746,166.29 | | 投资活动现金流出小计 | 1,319,073,485.25 | 840,431,202.64 | 326,308,523.52 | 1,692,098,789.99 | | 投资活动产生的现金流量净额 | 472,525,554.69 | -87,884,720.9 | -163,458,356.73 | -432,352,623.7 | | 筹资活动现金流入小计 | 933,467,765.19 | 669,965,327.53 | 343,756,703.94 | 2,345,621,089.32 | | 筹资活动现金流出小计 | 1,469,937,983.3 | 695,862,627.69 | 288,917,094.03 | 2,244,081,397.59 | | 筹资活动产生的现金流量净额 | -536,470,218.11 | -25,897,300.16 | 54,839,609.91 | 101,539,691.73 | | 汇率变动对现金及现金等价物的影响 | 1,985,600.02 | 1,988,274.27 | -51.31 | -268,689.89 | | 现金及现金等价物净增加额 | -84,934,589.51 | -322,984,486.74 | -318,538,330.74 | -155,982,501.28 | | 期末现金及现金等价物余额 | 1,424,468,447.5 | 1,186,418,550.27 | 1,190,864,706.27 | 1,509,403,037.01 |
|
