|
截至第三季度实现净利润-1.32亿元，每股收益-0.09元。
截至第三季度最新股东权益1096221.09万元，未分配利润-141521.88万元。
截至第三季度最新总资产2303643.07万元，负债1207421.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 798,162,600.79 | 541,251,463.6 | 231,205,365.82 | 1,489,483,032.52 | | 营业总成本 | 842,196,004.21 | 554,656,101.71 | 257,807,174.59 | 1,453,199,808.68 | | 营业利润 | -118,582,667.65 | -89,872,565.51 | -11,955,281.42 | -141,972,784.27 | | 利润总额 | -122,641,581.4 | -91,954,647.84 | -10,901,215.78 | -168,211,974.59 | | 净利润 | -131,970,725.8 | -93,645,583.24 | -16,289,287.99 | -178,360,606.71 | | 其他综合收益 | -1,094,751.16 | -1,090,027.33 | -603,612.42 | 11,261,592.26 | | 综合收益总额 | -133,065,476.96 | -94,735,610.57 | -16,892,900.41 | -167,099,014.45 |
| 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 | 10,831,327,075.09 | 11,141,169,173.02 | 11,165,855,859.71 | 11,261,460,016.32 | | 非流动资产合计 | 12,205,103,622.29 | 12,286,095,572.97 | 12,450,776,821.11 | 12,546,398,381.53 | | 资产总计 | 23,036,430,697.38 | 23,427,264,745.99 | 23,616,632,680.82 | 23,807,858,397.85 | | 流动负债合计 | 7,736,947,270.9 | 8,709,473,667.84 | 8,711,660,330.57 | 8,817,174,019.69 | | 非流动负债合计 | 4,337,272,480.01 | 3,712,319,381.99 | 3,820,609,777.62 | 3,890,166,110.12 | | 负债合计 | 12,074,219,750.91 | 12,421,793,049.83 | 12,532,270,108.19 | 12,707,340,129.81 | | 归属于母公司股东权益合计 | 10,966,364,267.09 | 11,004,599,878.09 | 11,082,800,711.4 | 11,099,605,139.12 | | 股东权益合计 | 10,962,210,946.47 | 11,005,471,696.16 | 11,084,362,572.63 | 11,100,518,268.04 | | 负债和股东权益合计 | 23,036,430,697.38 | 23,427,264,745.99 | 23,616,632,680.82 | 23,807,858,397.85 |
| 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 | 1,021,587,847.04 | 642,588,597.76 | 343,062,524.8 | 2,247,844,390.96 | | 经营活动现金流出小计 | 835,897,193.9 | 617,500,640.49 | 373,367,327.34 | 1,867,595,770.57 | | 经营活动产生的现金流量净额 | 185,690,653.14 | 25,087,957.27 | -30,304,802.54 | 380,248,620.39 | | 投资活动现金流入小计 | 131,979,384.51 | 131,123,199.6 | 45,500,000 | 7,276,782.37 | | 投资活动现金流出小计 | 60,339,887.81 | 43,010,958.81 | 27,602,486.72 | 101,344,519.79 | | 投资活动产生的现金流量净额 | 71,639,496.7 | 88,112,240.79 | 17,897,513.28 | -94,067,737.42 | | 筹资活动现金流入小计 | 365,558,865.62 | 96,562,556.23 | 46,541,304.73 | 238,202,252.74 | | 筹资活动现金流出小计 | 694,388,371.67 | 269,525,045.89 | 104,465,529.32 | 999,741,836.62 | | 筹资活动产生的现金流量净额 | -328,829,506.05 | -172,962,489.66 | -57,924,224.59 | -761,539,583.88 | | 汇率变动对现金及现金等价物的影响 | -3,564.8 | 6,564.96 | -6,242.67 | -109,147.76 | | 现金及现金等价物净增加额 | -71,502,921.01 | -59,755,726.64 | -70,337,756.52 | -475,467,848.67 | | 期末现金及现金等价物余额 | 151,699,681.11 | 163,446,875.48 | 152,864,845.6 | 223,202,602.12 |
|
