|
截至第三季度实现净利润-0.24亿元，每股收益0.11元。
截至第三季度最新股东权益290330.32万元，未分配利润147663.40万元。
截至第三季度最新总资产670656.70万元，负债380326.38万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,275,476,308.36 | 1,491,715,233.61 | 679,885,047.14 | 3,077,285,347.77 | | 营业总成本 | 2,247,910,986.68 | 1,464,612,036.12 | 684,676,866.43 | 3,147,103,629.61 | | 营业利润 | 26,770,528.16 | 31,293,336.69 | 2,905,353.23 | -68,199,753.06 | | 利润总额 | 26,619,421.18 | 31,385,553.01 | 2,914,057.53 | -73,907,430.55 | | 净利润 | -23,787,751.79 | -13,046,057.73 | -4,059,309.27 | -103,741,266.24 | | 其他综合收益 | -68,140.48 | -3,713,391.76 | 217,607.66 | 5,079,087.69 | | 综合收益总额 | -23,855,892.27 | -16,759,449.49 | -3,841,701.61 | -98,662,178.55 |
| 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 | 2,079,054,499.91 | 2,193,411,782.3 | 2,453,050,939.59 | 2,577,751,847.2 | | 非流动资产合计 | 4,627,512,541.48 | 4,556,803,359.68 | 4,582,535,568.48 | 4,654,075,261.69 | | 资产总计 | 6,706,567,041.39 | 6,750,215,141.98 | 7,035,586,508.07 | 7,231,827,108.89 | | 流动负债合计 | 1,373,001,942.72 | 1,418,931,997.96 | 1,460,259,929.48 | 1,736,573,333.27 | | 非流动负债合计 | 2,430,261,904.51 | 2,421,592,316.35 | 2,600,323,007.65 | 2,420,303,543.17 | | 负债合计 | 3,803,263,847.23 | 3,840,524,314.31 | 4,060,582,937.13 | 4,156,876,876.44 | | 归属于母公司股东权益合计 | 2,455,325,816.28 | 2,439,127,386.66 | 2,470,206,744.51 | 2,506,405,242.12 | | 股东权益合计 | 2,903,303,194.16 | 2,909,690,827.67 | 2,975,003,570.94 | 3,074,950,232.45 | | 负债和股东权益合计 | 6,706,567,041.39 | 6,750,215,141.98 | 7,035,586,508.07 | 7,231,827,108.89 |
| 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 | 3,069,109,743.13 | 2,440,323,175.17 | 879,230,182.56 | 3,213,473,763.58 | | 经营活动现金流出小计 | 2,873,167,166.86 | 2,292,586,171.84 | 721,800,178.22 | 3,232,320,219.27 | | 经营活动产生的现金流量净额 | 195,942,576.27 | 147,737,003.33 | 157,430,004.34 | -18,846,455.69 | | 投资活动现金流入小计 | 39,035,764.9 | 39,003,624.52 | 38,107,004.52 | 84,840,812.6 | | 投资活动现金流出小计 | 425,728,081.73 | 271,962,002.3 | 199,673,733.41 | 526,338,574.76 | | 投资活动产生的现金流量净额 | -386,692,316.83 | -232,958,377.78 | -161,566,728.89 | -441,497,762.16 | | 筹资活动现金流入小计 | 496,127,591.34 | 435,242,407.49 | 319,343,285.72 | 1,162,275,102.91 | | 筹资活动现金流出小计 | 557,849,486.98 | 478,957,890.18 | 218,809,071.37 | 850,822,062.11 | | 筹资活动产生的现金流量净额 | -61,721,895.64 | -43,715,482.69 | 100,534,214.35 | 311,453,040.8 | | 汇率变动对现金及现金等价物的影响 | 373,086.59 | 939,488.69 | 183,088.67 | 898,917.42 | | 现金及现金等价物净增加额 | -252,098,549.61 | -127,997,368.45 | 96,580,578.47 | -147,992,259.63 | | 期末现金及现金等价物余额 | 424,607,908.63 | 548,709,089.79 | 773,287,036.71 | 676,706,458.24 |
|
