|
截至第三季度实现净利润-7.28亿元，每股收益-1.74元。
截至第三季度最新股东权益514664.73万元，未分配利润-494550.52万元。
截至第三季度最新总资产609480.35万元，负债94815.61万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 185,306,577.18 | 64,765,343.16 | 25,666,105.86 | 709,386,584.26 | | 营业总成本 | 1,029,072,771.42 | 657,907,425.84 | 274,105,464.32 | 1,531,513,827.09 | | 营业利润 | -727,912,046.15 | -532,763,014.78 | -228,454,218.37 | -875,806,411.37 | | 利润总额 | -728,262,087.22 | -533,186,882.24 | -229,003,382.45 | -874,738,791.05 | | 净利润 | -728,481,605.23 | -533,334,042.74 | -229,051,890.24 | -878,077,444.21 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -728,481,605.23 | -533,334,042.74 | -229,051,890.24 | -878,077,444.21 |
| 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 | 5,257,279,016.33 | 5,401,595,087.05 | 5,349,848,138.65 | 5,647,516,868.13 | | 非流动资产合计 | 837,524,435.13 | 738,922,834.61 | 754,114,445.77 | 770,519,254.2 | | 资产总计 | 6,094,803,451.46 | 6,140,517,921.66 | 6,103,962,584.42 | 6,418,036,122.33 | | 流动负债合计 | 388,498,268.8 | 278,602,743.35 | 352,788,326.8 | 463,181,039.5 | | 非流动负债合计 | 559,657,863.63 | 560,933,468.52 | 201,910,161.44 | 225,325,993.51 | | 负债合计 | 948,156,132.43 | 839,536,211.87 | 554,698,488.24 | 688,507,033.01 | | 归属于母公司股东权益合计 | 5,138,268,117.21 | 5,224,515,872.55 | 5,471,948,405.32 | 5,649,838,776.6 | | 股东权益合计 | 5,146,647,319.03 | 5,300,981,709.79 | 5,549,264,096.18 | 5,729,529,089.32 | | 负债和股东权益合计 | 6,094,803,451.46 | 6,140,517,921.66 | 6,103,962,584.42 | 6,418,036,122.33 |
| 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 | 744,570,671.97 | 624,461,788.13 | 136,800,407.38 | 1,045,067,976.32 | | 经营活动现金流出小计 | 2,554,282,340.35 | 1,255,682,048.36 | 370,912,254.21 | 1,640,602,999.33 | | 经营活动产生的现金流量净额 | -1,809,711,668.38 | -631,220,260.23 | -234,111,846.83 | -595,535,023.01 | | 投资活动现金流入小计 | 5,208,999,435.41 | 2,409,750,962.06 | 2,315,878,177.53 | 8,645,021,555.34 | | 投资活动现金流出小计 | 6,418,045,907.78 | 4,324,329,738.51 | 1,670,635,129.69 | 8,220,362,463.25 | | 投资活动产生的现金流量净额 | -1,209,046,472.37 | -1,914,578,776.45 | 645,243,047.84 | 424,659,092.09 | | 筹资活动现金流入小计 | 56,049,630 | - | - | 1,803,506,021.2 | | 筹资活动现金流出小计 | 33,223,519.35 | 24,749,525.91 | 17,047,694.61 | 146,606,326.54 | | 筹资活动产生的现金流量净额 | 22,826,110.65 | -24,749,525.91 | -17,047,694.61 | 1,656,899,694.66 | | 汇率变动对现金及现金等价物的影响 | -49,509.12 | -28,994.71 | 1,342.11 | 376,938.95 | | 现金及现金等价物净增加额 | -2,995,981,539.22 | -2,570,577,557.3 | 394,084,848.51 | 1,486,400,702.69 | | 期末现金及现金等价物余额 | 957,728,869.32 | 1,383,132,851.24 | 4,347,795,257.05 | 3,953,710,408.54 |
|
