|
截至第三季度实现净利润-1.04亿元，每股收益-0.05元。
截至第三季度最新股东权益819287.95万元，未分配利润113710.74万元。
截至第三季度最新总资产2167405.73万元，负债1348117.77万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 751,364,424.85 | 449,924,105.48 | 220,963,265.9 | 1,021,758,016.81 | | 营业总成本 | 852,148,641.32 | 572,409,608.09 | 277,665,594.09 | 1,177,190,865.93 | | 营业利润 | -113,999,373.32 | -145,883,894.07 | -68,038,676.66 | -129,304,340.02 | | 利润总额 | -116,892,458.46 | -148,673,115.53 | -68,041,676.66 | -127,350,405.06 | | 净利润 | -103,519,105.01 | -145,367,002.58 | -63,183,061.13 | -160,799,976.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -103,519,105.01 | -145,367,002.58 | -63,183,061.13 | -160,799,976.09 |
| 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 | 11,011,664,463.74 | 10,868,509,906.88 | 10,924,915,368.27 | 11,189,041,150.89 | | 非流动资产合计 | 10,662,392,801.52 | 10,728,108,497.77 | 10,859,530,092.28 | 10,902,837,303.59 | | 资产总计 | 21,674,057,265.26 | 21,596,618,404.65 | 21,784,445,460.55 | 22,091,878,454.48 | | 流动负债合计 | 7,117,976,290.76 | 7,184,314,123.19 | 6,954,763,106.22 | 7,544,630,780.58 | | 非流动负债合计 | 6,363,201,451.21 | 6,261,272,655.74 | 6,592,341,787.16 | 6,246,724,045.6 | | 负债合计 | 13,481,177,741.97 | 13,445,586,778.93 | 13,547,104,893.38 | 13,791,354,826.18 | | 归属于母公司股东权益合计 | 6,295,115,913.58 | 6,256,665,346.44 | 6,329,791,696.83 | 6,392,848,018.69 | | 股东权益合计 | 8,192,879,523.29 | 8,151,031,625.72 | 8,237,340,567.17 | 8,300,523,628.3 | | 负债和股东权益合计 | 21,674,057,265.26 | 21,596,618,404.65 | 21,784,445,460.55 | 22,091,878,454.48 |
| 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 | 851,752,410.25 | 573,354,891.05 | 250,662,434.39 | 1,564,998,076.18 | | 经营活动现金流出小计 | 1,222,790,257.42 | 993,596,737.1 | 665,084,120.99 | 1,929,667,881.61 | | 经营活动产生的现金流量净额 | -371,037,847.17 | -420,241,846.05 | -414,421,686.6 | -364,669,805.43 | | 投资活动现金流入小计 | 32,956,877.02 | 25,969,726.12 | 19,020,479.01 | 58,376,819.48 | | 投资活动现金流出小计 | 64,580,258.27 | 55,925,322.16 | 58,438,504.82 | 121,726,470.15 | | 投资活动产生的现金流量净额 | -31,623,381.25 | -29,955,596.04 | -39,418,025.81 | -63,349,650.67 | | 筹资活动现金流入小计 | 3,907,270,678.91 | 3,617,716,678.91 | 384,671,631.86 | 4,755,854,558.35 | | 筹资活动现金流出小计 | 4,064,769,709.16 | 3,705,806,147.53 | 365,710,300.93 | 5,033,194,165.05 | | 筹资活动产生的现金流量净额 | -157,499,030.25 | -88,089,468.62 | 18,961,330.93 | -277,339,606.7 | | 汇率变动对现金及现金等价物的影响 | 0.78 | 0.17 | - | - | | 现金及现金等价物净增加额 | -560,160,257.89 | -538,286,910.54 | -434,878,381.48 | -705,359,062.8 | | 期末现金及现金等价物余额 | 798,486,920.79 | 820,360,268.14 | 923,768,797.2 | 1,358,647,178.68 |
|
