截至第三季度实现净利润-9.53亿元,每股收益-0.94元。
截至第三季度最新股东权益-144976.97万元,未分配利润-644286.31万元。
截至第三季度最新总资产1181298.97万元,负债1326275.94万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 6,925,141,428.12 | 4,655,690,008.91 | 2,407,845,116.9 | 19,457,641,131.79 | 营业总成本 | 7,864,324,564.66 | 5,363,624,233.29 | 2,857,161,795.48 | 22,210,699,075.17 | 营业利润 | -842,841,306.91 | -631,958,360.77 | -375,395,437.68 | -3,650,142,755.04 | 利润总额 | -919,619,480.22 | -660,337,064.54 | -377,901,102.69 | -3,681,631,587.02 | 净利润 | -953,197,224.77 | -652,960,205.65 | -372,743,346.37 | -3,768,684,352.22 | 其他综合收益 | -242,209.92 | -91,619.97 | -35,723.53 | 6,321,870.74 | 综合收益总额 | -953,439,434.69 | -653,051,825.62 | -372,779,069.9 | -3,762,362,481.48 |
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 | 2,288,033,671.69 | 2,465,398,407.26 | 2,388,691,029.61 | 2,789,121,495.13 | 非流动资产合计 | 9,524,956,006.55 | 9,942,055,946.07 | 10,210,958,484.08 | 10,836,091,995.52 | 资产总计 | 11,812,989,678.24 | 12,407,454,353.33 | 12,599,649,513.69 | 13,625,213,490.65 | 流动负债合计 | 12,197,503,991.15 | 12,262,687,320.51 | 11,125,949,972.03 | 11,359,385,977.49 | 非流动负债合计 | 1,065,255,404.14 | 1,287,315,359.39 | 2,336,049,112.5 | 2,769,044,019.88 | 负债合计 | 13,262,759,395.29 | 13,550,002,679.9 | 13,461,999,084.53 | 14,128,429,997.37 | 归属于母公司股东权益合计 | -1,819,124,196.35 | -1,540,037,419.43 | -1,300,310,351.9 | -962,969,028.19 | 股东权益合计 | -1,449,769,717.05 | -1,142,548,326.57 | -862,349,570.84 | -503,216,506.72 | 负债和股东权益合计 | 11,812,989,678.24 | 12,407,454,353.33 | 12,599,649,513.69 | 13,625,213,490.65 |
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 | 7,334,289,947.79 | 5,021,951,942.92 | 2,325,261,513.89 | 22,013,236,342.95 | 经营活动现金流出小计 | 7,178,927,012.19 | 4,834,144,798.51 | 2,353,957,896.84 | 21,029,229,510.2 | 经营活动产生的现金流量净额 | 155,362,935.6 | 187,807,144.41 | -28,696,382.95 | 984,006,832.75 | 投资活动现金流入小计 | 214,636,632.2 | 211,964,103.43 | 199,517,626.99 | 366,744,968.37 | 投资活动现金流出小计 | 236,521,582.13 | 176,380,094.31 | 138,897,236.81 | 688,821,320.52 | 投资活动产生的现金流量净额 | -21,884,949.93 | 35,584,009.12 | 60,620,390.18 | -322,076,352.15 | 筹资活动现金流入小计 | 835,829,180.76 | 596,933,719.16 | 238,011,190 | 7,704,303,763.26 | 筹资活动现金流出小计 | 785,450,286.68 | 597,333,365.41 | 277,808,494.02 | 8,834,637,685.93 | 筹资活动产生的现金流量净额 | 50,378,894.08 | -399,646.25 | -39,797,304.02 | -1,130,333,922.67 | 汇率变动对现金及现金等价物的影响 | -38,273.62 | -10,098.13 | 6,897.36 | -2,055,854.66 | 现金及现金等价物净增加额 | 183,818,606.13 | 222,981,409.15 | -7,866,399.43 | -470,459,296.73 | 期末现金及现金等价物余额 | 335,867,519.81 | 375,030,322.83 | 144,182,514.25 | 152,048,913.68 |
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