|
截至第三季度实现净利润-0.87亿元，每股收益-0.34元。
截至第三季度最新股东权益177618.76万元，未分配利润19837.92万元。
截至第三季度最新总资产494115.33万元，负债316496.57万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,107,379,035.11 | 628,945,469.54 | 243,269,192.82 | 2,114,672,572.98 | | 营业总成本 | 1,259,840,683.86 | 787,693,537.41 | 343,359,861.69 | 2,133,119,902.29 | | 营业利润 | -86,752,627.9 | -127,205,546.34 | -80,338,415.18 | 28,142,978.43 | | 利润总额 | -86,840,665.41 | -127,273,767.05 | -80,642,820.27 | 30,834,579.73 | | 净利润 | -87,483,308.89 | -128,266,490.02 | -81,507,195.64 | 23,155,466.08 | | 其他综合收益 | - | - | - | -408,513.49 | | 综合收益总额 | -87,483,308.89 | -128,266,490.02 | -81,507,195.64 | 22,746,952.59 |
| 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 | 3,048,556,002.45 | 3,007,819,118.95 | 2,933,866,133.26 | 3,017,640,092 | | 非流动资产合计 | 1,892,597,285.18 | 1,830,814,526.81 | 1,778,633,072.75 | 1,403,021,229.58 | | 资产总计 | 4,941,153,287.63 | 4,838,633,645.76 | 4,712,499,206.01 | 4,420,661,321.58 | | 流动负债合计 | 2,061,207,555.52 | 1,990,122,916.5 | 2,108,273,408.42 | 1,804,852,301.32 | | 非流动负债合计 | 1,103,758,116.66 | 1,113,028,605.1 | 817,780,850.9 | 739,806,877.93 | | 负债合计 | 3,164,965,672.18 | 3,103,151,521.6 | 2,926,054,259.32 | 2,544,659,179.25 | | 归属于母公司股东权益合计 | 1,584,704,631.31 | 1,546,696,201.41 | 1,588,669,707.07 | 1,660,679,900.93 | | 股东权益合计 | 1,776,187,615.45 | 1,735,482,124.16 | 1,786,444,946.69 | 1,876,002,142.33 | | 负债和股东权益合计 | 4,941,153,287.63 | 4,838,633,645.76 | 4,712,499,206.01 | 4,420,661,321.58 |
| 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 | 1,278,568,370.09 | 863,882,260.25 | 392,359,015.92 | 2,368,063,465.36 | | 经营活动现金流出小计 | 1,462,789,342.68 | 945,574,626.57 | 475,865,122.23 | 2,156,536,996.68 | | 经营活动产生的现金流量净额 | -184,220,972.59 | -81,692,366.32 | -83,506,106.31 | 211,526,468.68 | | 投资活动现金流入小计 | 3,701,366.74 | 474,685.48 | 9,400 | 18,928,407.06 | | 投资活动现金流出小计 | 604,687,290.43 | 524,536,087.05 | 113,510,141.97 | 497,857,843.01 | | 投资活动产生的现金流量净额 | -600,985,923.69 | -524,061,401.57 | -113,500,741.97 | -478,929,435.95 | | 筹资活动现金流入小计 | 1,213,998,102.37 | 1,024,380,755.44 | 316,540,157.25 | 1,243,541,498.95 | | 筹资活动现金流出小计 | 689,283,788.72 | 500,078,738.21 | 235,608,276.9 | 903,379,011.03 | | 筹资活动产生的现金流量净额 | 524,714,313.65 | 524,302,017.23 | 80,931,880.35 | 340,162,487.92 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 32,177.2 | | 现金及现金等价物净增加额 | -260,492,582.63 | -81,451,750.66 | -116,074,967.93 | 72,791,697.85 | | 期末现金及现金等价物余额 | 432,702,084.6 | 611,742,916.57 | 577,119,699.3 | 589,456,914.23 |
|
