|
截至第三季度实现净利润-8.66亿元，每股收益-0.04元。
截至第三季度最新股东权益9593485.52万元，未分配利润2376089.46万元。
截至第三季度最新总资产27023951.61万元，负债17430466.09万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 77,036,553,879.69 | 45,562,407,331.79 | 12,833,613,657.82 | 107,955,679,558.02 | | 营业总成本 | 79,370,061,848.76 | 47,933,576,456.43 | 15,361,520,384.71 | 108,837,475,869.73 | | 营业利润 | -184,507,136.6 | -1,149,768,884.57 | -2,013,658,905.4 | 156,370,478.75 | | 利润总额 | 11,099,916.15 | -1,070,453,725.61 | -1,987,130,516.29 | 300,386,736.67 | | 净利润 | -865,617,923.02 | -1,749,542,765.59 | -2,080,389,717.61 | -1,287,406,501.49 | | 其他综合收益 | -19,009,100.76 | -126,289,897.07 | -9,271,176.02 | -100,366,290.04 | | 综合收益总额 | -884,627,023.78 | -1,875,832,662.66 | -2,089,660,893.63 | -1,387,772,791.53 |
| 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 | 139,976,568,167.8 | 141,279,813,617.44 | 144,293,768,230.84 | 141,074,340,797.32 | | 非流动资产合计 | 130,262,947,884.2 | 129,178,104,233.16 | 128,833,937,160.07 | 128,604,798,418.16 | | 资产总计 | 270,239,516,052 | 270,457,917,850.6 | 273,127,705,390.91 | 269,679,139,215.48 | | 流动负债合计 | 97,511,698,811.27 | 107,902,069,184.63 | 109,066,118,754.27 | 117,604,713,262.04 | | 非流动负债合计 | 76,792,962,071.82 | 68,831,225,835.99 | 72,060,614,272.94 | 57,710,055,136.58 | | 负债合计 | 174,304,660,883.09 | 176,733,295,020.62 | 181,126,733,027.21 | 175,314,768,398.62 | | 归属于母公司股东权益合计 | 74,473,286,154.6 | 72,827,769,691.5 | 71,426,194,227.72 | 73,007,025,417.2 | | 股东权益合计 | 95,934,855,168.91 | 93,724,622,829.98 | 92,000,972,363.7 | 94,364,370,816.86 | | 负债和股东权益合计 | 270,239,516,052 | 270,457,917,850.6 | 273,127,705,390.91 | 269,679,139,215.48 |
| 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 | 69,983,100,814.73 | 45,566,840,209.05 | 17,541,263,566.85 | 112,528,508,479.22 | | 经营活动现金流出小计 | 79,439,903,532.86 | 49,736,976,480.39 | 22,460,713,559.09 | 105,387,737,839.09 | | 经营活动产生的现金流量净额 | -9,456,802,718.13 | -4,170,136,271.34 | -4,919,449,992.24 | 7,140,770,640.13 | | 投资活动现金流入小计 | 1,878,510,455.83 | 1,257,792,210.92 | 461,971,674.77 | 8,332,740,009.92 | | 投资活动现金流出小计 | 5,273,282,270.41 | 3,139,704,100.65 | 1,704,908,105.25 | 7,008,377,876.84 | | 投资活动产生的现金流量净额 | -3,394,771,814.58 | -1,881,911,889.73 | -1,242,936,430.48 | 1,324,362,133.08 | | 筹资活动现金流入小计 | 64,581,123,910.83 | 36,277,091,068.07 | 26,254,410,276.24 | 82,156,722,343.78 | | 筹资活动现金流出小计 | 53,784,069,728.44 | 32,109,739,769.54 | 18,655,823,026.1 | 86,619,887,123.34 | | 筹资活动产生的现金流量净额 | 10,797,054,182.39 | 4,167,351,298.53 | 7,598,587,250.14 | -4,463,164,779.56 | | 汇率变动对现金及现金等价物的影响 | 5,872,085.97 | -6,939,229.45 | -1,484,366.8 | 1,734,316.12 | | 现金及现金等价物净增加额 | -2,048,648,264.35 | -1,891,636,091.99 | 1,434,716,460.62 | 4,003,702,309.77 | | 期末现金及现金等价物余额 | 11,730,460,205.15 | 11,887,472,377.51 | 15,178,411,333.31 | 13,779,108,469.5 |
|
