|
截至第三季度实现净利润-0.02亿元，每股收益0.00元。
截至第三季度最新股东权益178750.30万元，未分配利润-37400.29万元。
截至第三季度最新总资产307208.73万元，负债128458.43万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,100,413,156.31 | 682,002,069.15 | 341,005,289.71 | 1,672,169,340.72 | | 营业总成本 | 1,140,856,773.15 | 702,709,316.64 | 343,117,417.19 | 1,745,239,629.43 | | 营业利润 | -3,606,091.21 | -10,209,158.99 | 3,528,506.67 | -166,267,049.59 | | 利润总额 | -1,011,701.72 | -7,503,716.31 | 5,269,874.48 | -151,263,157.81 | | 净利润 | -1,802,736.23 | -7,762,095.26 | 5,148,001.71 | -148,859,713.65 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -1,802,736.23 | -7,762,095.26 | 5,148,001.71 | -148,859,713.65 |
| 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 | 1,452,596,376.3 | 1,431,852,728.97 | 1,508,758,624.71 | 1,552,929,917.27 | | 非流动资产合计 | 1,619,490,943.92 | 1,683,610,178.5 | 1,691,192,345.53 | 1,686,392,154.5 | | 资产总计 | 3,072,087,320.22 | 3,115,462,907.47 | 3,199,950,970.24 | 3,239,322,071.77 | | 流动负债合计 | 1,145,285,060.79 | 1,190,669,041.19 | 1,260,056,308.89 | 1,307,523,563.53 | | 非流动负债合计 | 139,299,284 | 143,250,249.88 | 146,053,309.08 | 145,138,712.57 | | 负债合计 | 1,284,584,344.79 | 1,333,919,291.07 | 1,406,109,617.97 | 1,452,662,276.1 | | 归属于母公司股东权益合计 | 1,801,239,126.3 | 1,793,397,666.97 | 1,805,965,654.11 | 1,798,065,859.95 | | 股东权益合计 | 1,787,502,975.43 | 1,781,543,616.4 | 1,793,841,352.27 | 1,786,659,795.67 | | 负债和股东权益合计 | 3,072,087,320.22 | 3,115,462,907.47 | 3,199,950,970.24 | 3,239,322,071.77 |
| 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 | 1,254,123,391.2 | 847,953,334 | 455,853,698.4 | 2,746,742,541.69 | | 经营活动现金流出小计 | 1,246,926,308.23 | 820,393,866.46 | 396,752,869.93 | 2,386,346,051.9 | | 经营活动产生的现金流量净额 | 7,197,082.97 | 27,559,467.54 | 59,100,828.47 | 360,396,489.79 | | 投资活动现金流入小计 | 400,157,350.01 | 214,138,300.01 | 120,959,054.77 | 702,514,370.08 | | 投资活动现金流出小计 | 468,544,404.35 | 264,606,716.28 | 132,993,772.65 | 825,438,960.89 | | 投资活动产生的现金流量净额 | -68,387,054.34 | -50,468,416.27 | -12,034,717.88 | -122,924,590.81 | | 筹资活动现金流入小计 | 171,346,256.72 | 71,346,256.72 | 6,500,000 | 281,501,823.2 | | 筹资活动现金流出小计 | 159,420,327.7 | 97,703,817.83 | 16,550,091.49 | 540,008,799.59 | | 筹资活动产生的现金流量净额 | 11,925,929.02 | -26,357,561.11 | -10,050,091.49 | -258,506,976.39 | | 汇率变动对现金及现金等价物的影响 | 1,910,064.39 | 1,922,750.2 | 1,001,886.12 | -1,292,088.64 | | 现金及现金等价物净增加额 | -47,353,977.96 | -47,343,759.64 | 38,017,905.22 | -22,327,166.05 | | 期末现金及现金等价物余额 | 209,434,182.85 | 209,444,401.17 | 294,806,066.03 | 256,788,160.81 |
|
