|
截至第三季度实现净利润-1.69亿元，每股收益-0.17元。
截至第三季度最新股东权益426719.34万元，未分配利润155496.71万元。
截至第三季度最新总资产2349168.27万元，负债1922448.93万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,315,610,206.95 | 966,216,416.2 | 515,085,103.71 | 4,770,414,236.44 | | 营业总成本 | 1,369,284,241.43 | 1,000,938,666.23 | 525,743,021.44 | 4,628,602,336.28 | | 营业利润 | -155,329,495.43 | -127,935,791.42 | -28,500,971.37 | -103,441,294.27 | | 利润总额 | -155,831,799.56 | -129,652,304.39 | -29,168,727.27 | -102,722,454.75 | | 净利润 | -168,982,743.65 | -137,673,561.18 | -22,974,581.98 | -93,174,985.01 | | 其他综合收益 | 82,633,723.2 | 59,907,634.92 | 41,209,850.57 | -80,822,939.86 | | 综合收益总额 | -86,349,020.45 | -77,765,926.26 | 18,235,268.59 | -173,997,924.87 |
| 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 | 20,857,038,272.57 | 20,929,313,074.76 | 21,565,007,686.69 | 21,606,107,607.91 | | 非流动资产合计 | 2,634,644,431.25 | 2,642,368,119.32 | 2,816,409,197.04 | 2,782,593,154.39 | | 资产总计 | 23,491,682,703.82 | 23,571,681,194.08 | 24,381,416,883.73 | 24,388,700,762.3 | | 流动负债合计 | 12,417,920,618.21 | 13,531,675,384 | 12,642,056,080.33 | 12,311,509,279.35 | | 非流动负债合计 | 6,806,568,672.76 | 5,765,229,303.04 | 7,363,663,380.99 | 7,714,729,329.13 | | 负债合计 | 19,224,489,290.97 | 19,296,904,687.04 | 20,005,719,461.32 | 20,026,238,608.48 | | 归属于母公司股东权益合计 | 4,061,941,217.96 | 4,070,391,177.71 | 4,173,419,278.87 | 4,158,234,226.83 | | 股东权益合计 | 4,267,193,412.85 | 4,274,776,507.04 | 4,375,697,422.41 | 4,362,462,153.82 | | 负债和股东权益合计 | 23,491,682,703.82 | 23,571,681,194.08 | 24,381,416,883.73 | 24,388,700,762.3 |
| 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 | 1,339,244,528.71 | 1,078,551,583.78 | 516,755,907.8 | 4,357,825,081.44 | | 经营活动现金流出小计 | 1,921,492,197.16 | 1,491,589,458.2 | 811,187,608.12 | 5,417,649,584.05 | | 经营活动产生的现金流量净额 | -582,247,668.45 | -413,037,874.42 | -294,431,700.32 | -1,059,824,502.61 | | 投资活动现金流入小计 | 252,617,934.77 | 101,965,258.76 | 64,468,917.91 | 358,326,063.51 | | 投资活动现金流出小计 | 84,039,570.67 | 20,392,855.94 | 60,786,215.17 | 429,803,804.19 | | 投资活动产生的现金流量净额 | 168,578,364.1 | 81,572,402.82 | 3,682,702.74 | -71,477,740.68 | | 筹资活动现金流入小计 | 2,694,600,519.44 | 1,474,026,700 | 1,340,000,000 | 6,128,576,000 | | 筹资活动现金流出小计 | 3,293,430,407.27 | 2,022,825,775.56 | 1,256,810,287.55 | 4,162,708,077.82 | | 筹资活动产生的现金流量净额 | -598,829,887.83 | -548,799,075.56 | 83,189,712.45 | 1,965,867,922.18 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -1,012,499,192.18 | -880,264,547.16 | -207,559,285.13 | 834,565,678.89 | | 期末现金及现金等价物余额 | 1,685,389,709.28 | 1,817,624,354.3 | 2,490,329,616.33 | 2,697,888,901.46 |
|
