|
截至第三季度实现净利润-3.73亿元，每股收益-0.52元。
截至第三季度最新股东权益338283.89万元，未分配利润-51427.44万元。
截至第三季度最新总资产643648.25万元，负债305364.36万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,347,257,990.03 | 913,276,938.77 | 492,840,033.06 | 2,237,962,120.95 | | 营业总成本 | 1,323,136,820.11 | 881,290,375.83 | 460,379,949.53 | 2,255,236,922.92 | | 营业利润 | -410,393,059.93 | -367,374,736.46 | 42,633,540.54 | -638,573,100.59 | | 利润总额 | -409,565,607.36 | -367,318,731.11 | 42,620,436.82 | -639,245,186.89 | | 净利润 | -372,883,702.86 | -330,420,898.83 | 37,021,967.03 | -616,443,494.12 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -372,883,702.86 | -330,420,898.83 | 37,021,967.03 | -616,443,494.12 |
| 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 | 3,914,112,750.75 | 3,902,330,713.27 | 4,187,672,023.49 | 4,281,070,863.13 | | 非流动资产合计 | 2,522,369,713.26 | 2,536,465,274.65 | 2,496,466,662.2 | 2,546,613,707.18 | | 资产总计 | 6,436,482,464.01 | 6,438,795,987.92 | 6,684,138,685.69 | 6,827,684,570.31 | | 流动负债合计 | 2,581,830,150.77 | 2,545,315,765.09 | 2,512,381,028.31 | 2,674,915,381.68 | | 非流动负债合计 | 471,813,410.33 | 472,145,239.21 | 389,844,071.42 | 412,154,787.43 | | 负债合计 | 3,053,643,561.1 | 3,017,461,004.3 | 2,902,225,099.73 | 3,087,070,169.11 | | 归属于母公司股东权益合计 | 3,234,198,162.61 | 3,270,882,019.1 | 3,630,147,227.83 | 3,594,532,888.74 | | 股东权益合计 | 3,382,838,902.91 | 3,421,334,983.62 | 3,781,913,585.96 | 3,740,614,401.2 | | 负债和股东权益合计 | 6,436,482,464.01 | 6,438,795,987.92 | 6,684,138,685.69 | 6,827,684,570.31 |
| 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 | 1,185,606,229.86 | 773,049,941.9 | 499,293,712.18 | 1,975,746,886.43 | | 经营活动现金流出小计 | 1,094,172,778.15 | 790,348,787.38 | 431,468,690.78 | 1,933,956,035.71 | | 经营活动产生的现金流量净额 | 91,433,451.71 | -17,298,845.48 | 67,825,021.4 | 41,790,850.72 | | 投资活动现金流入小计 | 42,792,927.1 | 17,429,243.06 | 12,150,514.84 | 209,713,339.26 | | 投资活动现金流出小计 | 72,632,369.46 | 45,239,157.65 | 35,987,967.15 | 280,280,010.41 | | 投资活动产生的现金流量净额 | -29,839,442.36 | -27,809,914.59 | -23,837,452.31 | -70,566,671.15 | | 筹资活动现金流入小计 | 618,653,906.83 | 477,273,351.54 | 224,659,404.92 | 976,062,976.8 | | 筹资活动现金流出小计 | 691,166,122.45 | 497,019,319.64 | 368,668,681.33 | 1,099,927,535.72 | | 筹资活动产生的现金流量净额 | -72,512,215.62 | -19,745,968.1 | -144,009,276.41 | -123,864,558.92 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 282,744.72 | | 现金及现金等价物净增加额 | -10,918,206.27 | -64,854,728.17 | -100,021,707.32 | -152,357,634.63 | | 期末现金及现金等价物余额 | 370,810,346.57 | 316,873,824.67 | 281,706,845.52 | 381,728,552.84 |
|
