|
截至第三季度实现净利润-23.00亿元，每股收益-0.76元。
截至第三季度最新股东权益544858.67万元，未分配利润-547008.45万元。
截至第三季度最新总资产4300579.59万元，负债3755720.91万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 24,169,889,350.12 | 17,649,135,362.2 | 8,507,632,906.16 | 42,150,904,679.37 | | 营业总成本 | 27,266,609,115.7 | 19,424,894,998.51 | 9,411,393,438.61 | 44,347,384,991.7 | | 营业利润 | -3,055,976,934.53 | -1,754,544,527.42 | -879,552,574.54 | -2,166,139,704.67 | | 利润总额 | -3,018,747,415.48 | -1,739,434,045.97 | -881,678,647.89 | -2,192,611,616.91 | | 净利润 | -2,299,755,872.94 | -1,338,322,317.3 | -545,635,558.48 | -1,577,915,672.31 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -2,299,755,872.94 | -1,338,322,317.3 | -545,635,558.48 | -1,577,915,672.31 |
| 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 | 16,694,894,216 | 20,073,417,134.43 | 18,651,828,924.33 | 19,426,789,175.11 | | 非流动资产合计 | 26,310,901,648.41 | 25,409,750,933.23 | 24,203,176,017.11 | 24,082,745,990.62 | | 资产总计 | 43,005,795,864.41 | 45,483,168,067.66 | 42,855,004,941.44 | 43,509,535,165.73 | | 流动负债合计 | 32,051,253,121.26 | 34,054,200,173.53 | 31,739,898,064.59 | 31,662,798,557.46 | | 非流动负债合计 | 5,505,956,013.02 | 5,346,930,737.03 | 4,242,858,684.37 | 4,440,059,223.42 | | 负债合计 | 37,557,209,134.28 | 39,401,130,910.56 | 35,982,756,748.96 | 36,102,857,780.88 | | 归属于母公司股东权益合计 | 3,746,499,983.61 | 4,651,111,605.64 | 5,427,743,987.1 | 5,900,488,387.7 | | 股东权益合计 | 5,448,586,730.13 | 6,082,037,157.1 | 6,872,248,192.48 | 7,406,677,384.85 | | 负债和股东权益合计 | 43,005,795,864.41 | 45,483,168,067.66 | 42,855,004,941.44 | 43,509,535,165.73 |
| 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 | 25,207,612,970.7 | 17,883,635,438.96 | 9,147,009,728.51 | 46,469,577,914.48 | | 经营活动现金流出小计 | 27,007,152,591.6 | 18,064,112,131.67 | 9,443,685,490.21 | 43,932,567,328.14 | | 经营活动产生的现金流量净额 | -1,799,539,620.9 | -180,476,692.71 | -296,675,761.7 | 2,537,010,586.34 | | 投资活动现金流入小计 | 16,617,881.54 | 14,634,156.34 | 1,381,585.85 | 42,198,684.59 | | 投资活动现金流出小计 | 613,543,570.19 | 361,699,382.29 | 199,184,665.69 | 1,367,617,498.15 | | 投资活动产生的现金流量净额 | -596,925,688.65 | -347,065,225.95 | -197,803,079.84 | -1,325,418,813.56 | | 筹资活动现金流入小计 | 9,528,720,831.46 | 5,571,210,000 | 2,554,121,515.01 | 8,990,773,823.8 | | 筹资活动现金流出小计 | 8,064,975,947.41 | 5,312,447,728.72 | 2,251,065,525.63 | 9,570,991,353.24 | | 筹资活动产生的现金流量净额 | 1,463,744,884.05 | 258,762,271.28 | 303,055,989.38 | -580,217,529.44 | | 汇率变动对现金及现金等价物的影响 | 109,569.34 | 7,994.5 | -241,831.74 | 3,227,008.51 | | 现金及现金等价物净增加额 | -932,610,856.16 | -268,771,652.88 | -191,664,683.9 | 634,601,251.85 | | 期末现金及现金等价物余额 | 507,762,580.33 | 1,171,601,783.61 | 1,248,708,752.59 | 1,440,373,436.49 |
|
