|
截至第三季度实现净利润-27.61亿元，每股收益-0.33元。
截至第三季度最新股东权益2951242.71万元，未分配利润434861.52万元。
截至第三季度最新总资产8139109.76万元，负债5187867.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 61,513,212,884 | 43,007,478,790 | 20,391,635,931 | 98,937,969,364 | | 营业总成本 | 64,188,981,678 | 44,143,550,478 | 20,864,781,160 | 100,659,573,860 | | 营业利润 | -2,614,087,627 | -1,182,027,063 | -260,723,886 | -1,593,781,357 | | 利润总额 | -2,623,877,140 | -1,190,806,469 | -264,512,936 | -1,596,659,516 | | 净利润 | -2,761,034,549 | -1,311,895,617 | -345,636,933 | -1,639,900,661 | | 其他综合收益 | -21,273,213 | -19,942,412 | -8,196,369 | -17,770,217 | | 综合收益总额 | -2,782,307,762 | -1,331,838,029 | -353,833,302 | -1,657,670,878 |
| 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 | 20,730,196,511 | 22,160,542,918 | 23,423,012,101 | 22,041,620,102 | | 非流动资产合计 | 60,660,901,072 | 61,367,438,684 | 61,883,499,162 | 62,510,632,833 | | 资产总计 | 81,391,097,583 | 83,527,981,602 | 85,306,511,263 | 84,552,252,935 | | 流动负债合计 | 43,101,853,350 | 43,743,696,078 | 44,158,231,179 | 44,054,616,027 | | 非流动负债合计 | 8,776,817,177 | 8,834,290,196 | 9,211,153,018 | 8,218,095,557 | | 负债合计 | 51,878,670,527 | 52,577,986,274 | 53,369,384,197 | 52,272,711,584 | | 归属于母公司股东权益合计 | 25,230,624,013 | 26,607,694,236 | 27,457,160,113 | 27,768,582,604 | | 股东权益合计 | 29,512,427,056 | 30,949,995,328 | 31,937,127,066 | 32,279,541,351 | | 负债和股东权益合计 | 81,391,097,583 | 83,527,981,602 | 85,306,511,263 | 84,552,252,935 |
| 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 | 59,295,253,520 | 39,773,213,029 | 18,953,778,089 | 88,850,067,593 | | 经营活动现金流出小计 | 56,745,698,665 | 38,545,416,970 | 20,261,462,308 | 86,858,268,331 | | 经营活动产生的现金流量净额 | 2,549,554,855 | 1,227,796,059 | -1,307,684,219 | 1,991,799,262 | | 投资活动现金流入小计 | 235,421,095 | 94,299,339 | 56,064,513 | 7,671,005,423 | | 投资活动现金流出小计 | 960,352,761 | 798,196,241 | 575,523,996 | 8,231,876,993 | | 投资活动产生的现金流量净额 | -724,931,666 | -703,896,902 | -519,459,483 | -560,871,570 | | 筹资活动现金流入小计 | 11,997,797,921 | 8,486,713,906 | 5,652,273,785 | 14,603,278,171 | | 筹资活动现金流出小计 | 12,567,562,654 | 8,156,933,803 | 4,441,816,433 | 15,964,562,184 | | 筹资活动产生的现金流量净额 | -569,764,733 | 329,780,103 | 1,210,457,352 | -1,361,284,013 | | 汇率变动对现金及现金等价物的影响 | -59,249,856 | -2,149,341 | -21,882,791 | -1,787,882 | | 现金及现金等价物净增加额 | 1,195,608,600 | 851,529,919 | -638,569,141 | 67,855,797 | | 期末现金及现金等价物余额 | 5,624,202,808 | 5,280,124,127 | 3,790,025,067 | 4,428,594,208 |
|
