|
截至第三季度实现净利润-13.50亿元，每股收益-0.15元。
截至第三季度最新股东权益1845416.37万元，未分配利润-1031900.92万元。
截至第三季度最新总资产3591451.09万元，负债1746034.72万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 20,598,066,793.49 | 15,086,019,195.15 | 7,736,437,619.53 | 39,318,142,482.09 | | 营业总成本 | 22,226,320,228.66 | 15,922,046,845.44 | 8,082,242,519.68 | 40,858,986,272.89 | | 营业利润 | -1,566,958,223.25 | -794,795,856.44 | -324,217,044.82 | -1,764,228,863.24 | | 利润总额 | -1,591,661,400.94 | -812,923,105.65 | -333,666,748.53 | -1,744,258,633.77 | | 净利润 | -1,349,750,756.89 | -689,212,586.56 | -333,758,307.26 | -1,494,416,898.53 | | 其他综合收益 | - | - | - | 250,038.88 | | 综合收益总额 | -1,349,750,756.89 | -689,212,586.56 | -333,758,307.26 | -1,494,166,859.65 |
| 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 | 5,142,598,207.08 | 5,537,420,302.76 | 6,046,558,734.69 | 6,051,987,303.55 | | 非流动资产合计 | 30,771,912,662.18 | 30,958,669,751.24 | 31,187,408,767.41 | 31,305,047,379.11 | | 资产总计 | 35,914,510,869.26 | 36,496,090,054 | 37,233,967,502.1 | 37,357,034,682.66 | | 流动负债合计 | 16,164,867,199.61 | 13,942,579,002 | 14,349,000,589.68 | 13,863,584,109.59 | | 非流动负债合计 | 1,295,479,969.13 | 3,450,031,448.68 | 3,359,378,242.64 | 3,639,119,621.1 | | 负债合计 | 17,460,347,168.74 | 17,392,610,450.68 | 17,708,378,832.32 | 17,502,703,730.69 | | 归属于母公司股东权益合计 | 18,454,163,700.52 | 19,103,479,603.32 | 19,525,588,669.78 | 19,854,330,951.97 | | 股东权益合计 | 18,454,163,700.52 | 19,103,479,603.32 | 19,525,588,669.78 | 19,854,330,951.97 | | 负债和股东权益合计 | 35,914,510,869.26 | 36,496,090,054 | 37,233,967,502.1 | 37,357,034,682.66 |
| 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 | 18,871,268,090.17 | 13,983,199,646.35 | 6,497,463,458.86 | 51,074,345,752.37 | | 经营活动现金流出小计 | 17,781,050,879.65 | 13,160,449,977.98 | 7,330,356,689.29 | 50,052,307,201.16 | | 经营活动产生的现金流量净额 | 1,090,217,210.52 | 822,749,668.37 | -832,893,230.43 | 1,022,038,551.21 | | 投资活动现金流入小计 | 7,232,797.28 | 7,232,797.28 | - | 15,306,994.3 | | 投资活动现金流出小计 | 574,855,100.05 | 415,809,328.07 | 182,586,351.65 | 816,381,606.15 | | 投资活动产生的现金流量净额 | -567,622,302.77 | -408,576,530.79 | -182,586,351.65 | -801,074,611.85 | | 筹资活动现金流入小计 | 1,340,458,957.12 | 917,700,000 | 727,700,000 | 2,450,118,019.46 | | 筹资活动现金流出小计 | 1,244,539,135.74 | 1,232,787,563.85 | 754,691,635.16 | 4,777,250,314.94 | | 筹资活动产生的现金流量净额 | 95,919,821.38 | -315,087,563.85 | -26,991,635.16 | -2,327,132,295.48 | | 汇率变动对现金及现金等价物的影响 | -31,204,572.58 | -26,401,813.52 | -15,928,077.04 | - | | 现金及现金等价物净增加额 | 587,310,156.55 | 72,683,760.21 | -1,058,399,294.28 | -2,106,168,356.12 | | 期末现金及现金等价物余额 | 2,419,074,633.71 | 1,904,448,237.37 | 773,365,182.88 | 1,831,764,477.16 |
|
