|
截至第三季度实现净利润-0.20亿元，每股收益-0.04元。
截至第三季度最新股东权益349782.84万元，未分配利润-37178.59万元。
截至第三季度最新总资产1063303.45万元，负债713520.60万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 8,939,723,830.79 | 6,071,755,971.87 | 2,897,175,306.7 | 11,667,723,014.8 | | 营业总成本 | 8,959,686,161.96 | 5,973,285,483.84 | 2,896,511,982.45 | 12,038,399,811.3 | | 营业利润 | 33,625,730.12 | 113,902,942.55 | 21,024,821.75 | -340,576,834.93 | | 利润总额 | 22,165,309.91 | 109,629,442.59 | 19,004,146.51 | -361,444,631.35 | | 净利润 | -19,626,192.44 | 76,647,133.11 | -1,971,100.06 | -393,475,063.46 | | 其他综合收益 | 16,601,530.66 | 16,287,192.59 | 29,143,449.7 | 4,588,964.22 | | 综合收益总额 | -3,024,661.78 | 92,934,325.7 | 27,172,349.64 | -388,886,099.24 |
| 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 | 5,500,702,510.46 | 4,963,211,972.55 | 4,783,871,499.15 | 5,412,432,350.58 | | 非流动资产合计 | 5,132,331,956.08 | 5,257,114,796.2 | 5,381,231,883.79 | 5,397,296,178.88 | | 资产总计 | 10,633,034,466.54 | 10,220,326,768.75 | 10,165,103,382.94 | 10,809,728,529.46 | | 流动负债合计 | 4,197,997,447.6 | 4,125,035,498.66 | 4,758,341,228.41 | 5,095,058,866.52 | | 非流动负债合计 | 2,937,208,577.11 | 2,495,192,799.22 | 1,870,938,000.49 | 2,206,017,858.54 | | 负债合计 | 7,135,206,024.71 | 6,620,228,297.88 | 6,629,279,228.9 | 7,301,076,725.06 | | 归属于母公司股东权益合计 | 3,146,973,591.58 | 3,254,381,466.09 | 3,203,147,614.97 | 3,183,577,222.76 | | 股东权益合计 | 3,497,828,441.83 | 3,600,098,470.87 | 3,535,824,154.04 | 3,508,651,804.4 | | 负债和股东权益合计 | 10,633,034,466.54 | 10,220,326,768.75 | 10,165,103,382.94 | 10,809,728,529.46 |
| 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 | 10,417,674,596.75 | 6,995,524,240.41 | 3,386,336,506.85 | 14,065,899,106.3 | | 经营活动现金流出小计 | 10,006,670,585.21 | 6,833,036,285.53 | 3,444,179,089.62 | 14,209,266,287.36 | | 经营活动产生的现金流量净额 | 411,004,011.54 | 162,487,954.88 | -57,842,582.77 | -143,367,181.06 | | 投资活动现金流入小计 | 108,552,140.04 | 58,978,425.35 | 34,618,770.3 | 27,408,732.9 | | 投资活动现金流出小计 | 257,411,165.32 | 188,806,677.5 | 109,329,871.71 | 279,665,193.43 | | 投资活动产生的现金流量净额 | -148,859,025.28 | -129,828,252.15 | -74,711,101.41 | -252,256,460.53 | | 筹资活动现金流入小计 | 2,383,025,988.04 | 1,343,096,314.5 | 439,195,527.79 | 4,811,515,136.81 | | 筹资活动现金流出小计 | 2,582,054,108.87 | 1,981,857,941.2 | 1,122,922,433.84 | 4,131,472,396.62 | | 筹资活动产生的现金流量净额 | -199,028,120.83 | -638,761,626.7 | -683,726,906.05 | 680,042,740.19 | | 汇率变动对现金及现金等价物的影响 | 3,955,964.93 | 5,349,552.45 | 424,807.85 | 11,451,947.91 | | 现金及现金等价物净增加额 | 67,072,830.36 | -600,752,371.52 | -815,855,782.38 | 295,871,046.51 | | 期末现金及现金等价物余额 | 2,182,812,615.34 | 1,514,987,413.46 | 1,299,884,002.6 | 2,115,739,784.98 |
|
