|
截至第三季度实现净利润5.65亿元，每股收益0.07元。
截至第三季度最新股东权益1080331.10万元，未分配利润-2733256.50万元。
截至第三季度最新总资产11939827.10万元，负债10859496.00万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 38,022,337,000 | 25,782,585,000 | 12,579,798,000 | 62,627,455,000 | | 营业总成本 | 39,161,969,000 | 26,397,820,000 | 12,901,950,000 | 66,501,445,000 | | 营业利润 | 638,727,000 | -144,058,000 | -76,310,000 | -3,925,458,000 | | 利润总额 | 448,536,000 | -257,620,000 | -106,504,000 | -4,207,816,000 | | 净利润 | 565,099,000 | 5,680,000 | -68,488,000 | -4,276,943,000 | | 其他综合收益 | 198,317,000 | 139,355,000 | 94,447,000 | -662,808,000 | | 综合收益总额 | 763,416,000 | 145,035,000 | 25,959,000 | -4,939,751,000 |
| 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 | 50,226,021,000 | 53,268,187,000 | 52,664,064,000 | 51,868,858,000 | | 非流动资产合计 | 69,172,250,000 | 69,262,146,000 | 69,632,295,000 | 69,879,425,000 | | 资产总计 | 119,398,271,000 | 122,530,333,000 | 122,296,359,000 | 121,748,283,000 | | 流动负债合计 | 92,163,165,000 | 95,470,981,000 | 95,677,310,000 | 94,882,404,000 | | 非流动负债合计 | 16,431,795,000 | 16,806,092,000 | 16,472,851,000 | 16,729,960,000 | | 负债合计 | 108,594,960,000 | 112,277,073,000 | 112,150,161,000 | 111,612,364,000 | | 归属于母公司股东权益合计 | 12,092,605,000 | 11,517,513,000 | 11,372,993,000 | 11,375,416,000 | | 股东权益合计 | 10,803,311,000 | 10,253,260,000 | 10,146,198,000 | 10,135,919,000 | | 负债和股东权益合计 | 119,398,271,000 | 122,530,333,000 | 122,296,359,000 | 121,748,283,000 |
| 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 | 39,341,500,000 | 27,338,292,000 | 13,431,105,000 | 70,087,820,000 | | 经营活动现金流出小计 | 36,470,844,000 | 25,098,258,000 | 12,024,185,000 | 67,177,517,000 | | 经营活动产生的现金流量净额 | 2,870,656,000 | 2,240,034,000 | 1,406,920,000 | 2,910,303,000 | | 投资活动现金流入小计 | 1,123,036,000 | 653,597,000 | 203,783,000 | 1,479,526,000 | | 投资活动现金流出小计 | 720,962,000 | 563,226,000 | 385,481,000 | 446,336,000 | | 投资活动产生的现金流量净额 | 402,074,000 | 90,371,000 | -181,698,000 | 1,033,190,000 | | 筹资活动现金流入小计 | 50,822,528,000 | 30,555,702,000 | 16,260,153,000 | 72,504,392,000 | | 筹资活动现金流出小计 | 55,316,158,000 | 32,942,061,000 | 17,659,128,000 | 76,527,629,000 | | 筹资活动产生的现金流量净额 | -4,493,630,000 | -2,386,359,000 | -1,398,975,000 | -4,023,237,000 | | 汇率变动对现金及现金等价物的影响 | 30,150,000 | -35,146,000 | -38,067,000 | 28,076,000 | | 现金及现金等价物净增加额 | -1,190,750,000 | -91,100,000 | -211,820,000 | -51,668,000 | | 期末现金及现金等价物余额 | 2,624,235,000 | 3,723,885,000 | 3,603,165,000 | 3,814,985,000 |
|
