|
截至第三季度实现净利润-3.56亿元，每股收益-0.26元。
截至第三季度最新股东权益581103.29万元，未分配利润48254.72万元。
截至第三季度最新总资产1453247.79万元，负债872144.49万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 959,998,002.91 | 640,416,581.03 | 439,919,804.17 | 1,608,054,734.72 | | 营业总成本 | 1,408,812,681.73 | 786,914,934.73 | 400,045,922.54 | 2,170,393,834.82 | | 营业利润 | -384,300,474.14 | -124,174,483.67 | 37,152,889.24 | -573,947,571.36 | | 利润总额 | -381,306,298.5 | -120,015,125.63 | 31,647,794.73 | -597,716,765.84 | | 净利润 | -355,517,032.55 | -141,512,692.56 | 4,284,318.35 | -554,552,378.33 | | 其他综合收益 | 12,327,680.37 | -5,998,336.02 | -1,596,683.53 | -20,536,352.39 | | 综合收益总额 | -343,189,352.18 | -147,511,028.58 | 2,687,634.82 | -575,088,730.72 |
| 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 | 5,362,052,920.18 | 5,625,577,861.08 | 6,058,680,551.29 | 6,178,802,835.48 | | 非流动资产合计 | 9,170,424,967.39 | 9,283,567,355.95 | 9,285,922,483.19 | 9,405,540,670.57 | | 资产总计 | 14,532,477,887.57 | 14,909,145,217.03 | 15,344,603,034.48 | 15,584,343,506.05 | | 流动负债合计 | 4,202,601,135.62 | 3,955,677,311.76 | 4,061,638,758.68 | 4,960,716,266.32 | | 非流动负债合计 | 4,518,843,813.99 | 4,936,096,203.78 | 5,097,398,365.85 | 4,422,748,985.6 | | 负债合计 | 8,721,444,949.61 | 8,891,773,515.54 | 9,159,037,124.53 | 9,383,465,251.92 | | 归属于母公司股东权益合计 | 5,822,491,059.87 | 6,030,666,482.39 | 6,197,154,575.04 | 6,211,257,208.11 | | 股东权益合计 | 5,811,032,937.96 | 6,017,371,701.49 | 6,185,565,909.95 | 6,200,878,254.13 | | 负债和股东权益合计 | 14,532,477,887.57 | 14,909,145,217.03 | 15,344,603,034.48 | 15,584,343,506.05 |
| 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 | 1,600,447,819.23 | 1,111,482,897.43 | 610,694,148.21 | 2,548,846,645.02 | | 经营活动现金流出小计 | 1,792,734,944.56 | 1,296,122,243.06 | 686,279,033.96 | 2,627,435,565.36 | | 经营活动产生的现金流量净额 | -192,287,125.33 | -184,639,345.63 | -75,584,885.75 | -78,588,920.34 | | 投资活动现金流入小计 | 1,289,643,913.47 | 895,523,860.85 | 482,094,461.16 | 1,992,074,694.83 | | 投资活动现金流出小计 | 811,198,239.85 | 605,658,110.35 | 368,014,951.16 | 2,587,405,004.12 | | 投资活动产生的现金流量净额 | 478,445,673.62 | 289,865,750.5 | 114,079,510 | -595,330,309.29 | | 筹资活动现金流入小计 | 825,580,722.58 | 776,816,381.49 | 227,123,923.33 | 3,165,063,789.27 | | 筹资活动现金流出小计 | 1,432,481,368.47 | 1,153,364,842.18 | 300,616,292.92 | 3,612,162,877.32 | | 筹资活动产生的现金流量净额 | -606,900,645.89 | -376,548,460.69 | -73,492,369.59 | -447,099,088.05 | | 汇率变动对现金及现金等价物的影响 | -5,786,844.72 | -2,970,628.15 | -1,706,811.97 | -2,186,948.75 | | 现金及现金等价物净增加额 | -326,528,942.32 | -274,292,683.97 | -36,704,557.31 | -1,123,205,266.43 | | 期末现金及现金等价物余额 | 342,851,219.67 | 395,087,478.02 | 632,675,604.68 | 669,380,161.99 |
|
