|
截至第三季度实现净利润-0.76亿元，每股收益-0.19元。
截至第三季度最新股东权益231751.48万元，未分配利润-13987.44万元。
截至第三季度最新总资产285578.96万元，负债53827.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 807,514,640.12 | 532,196,047.42 | 254,278,747.28 | 1,037,416,005.05 | | 营业总成本 | 905,353,802.67 | 608,939,797.3 | 276,632,024.64 | 1,099,434,850.89 | | 营业利润 | -79,214,485.89 | -59,556,952.84 | -6,087,111.21 | -20,250,304.48 | | 利润总额 | -76,195,307.71 | -56,887,124.64 | -6,068,799.04 | -19,530,780.19 | | 净利润 | -76,195,307.71 | -56,887,124.64 | -6,068,799.04 | -19,530,780.19 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -76,195,307.71 | -56,887,124.64 | -6,068,799.04 | -19,530,780.19 |
| 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 | 2,610,684,904.19 | 2,721,695,148.66 | 2,832,395,676.85 | 2,863,398,231.45 | | 非流动资产合计 | 245,104,728.77 | 253,397,953.68 | 264,136,072.36 | 281,504,936.7 | | 资产总计 | 2,855,789,632.96 | 2,975,093,102.34 | 3,096,531,749.21 | 3,144,903,168.15 | | 流动负债合计 | 527,290,779.16 | 635,780,873.76 | 712,534,446.86 | 754,167,987.27 | | 非流动负债合计 | 10,984,048.98 | 10,834,084.36 | 12,965,153.67 | 21,709,853.22 | | 负债合计 | 538,274,828.14 | 646,614,958.12 | 725,499,600.53 | 775,877,840.49 | | 归属于母公司股东权益合计 | 2,317,514,804.82 | 2,328,478,144.22 | 2,371,032,148.68 | 2,369,025,327.66 | | 股东权益合计 | 2,317,514,804.82 | 2,328,478,144.22 | 2,371,032,148.68 | 2,369,025,327.66 | | 负债和股东权益合计 | 2,855,789,632.96 | 2,975,093,102.34 | 3,096,531,749.21 | 3,144,903,168.15 |
| 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 | 787,263,894.72 | 487,601,622.14 | 283,769,236.46 | 1,540,373,297.96 | | 经营活动现金流出小计 | 729,877,590.43 | 523,715,786.93 | 364,946,255.89 | 1,803,643,770.3 | | 经营活动产生的现金流量净额 | 57,386,304.29 | -36,114,164.79 | -81,177,019.43 | -263,270,472.34 | | 投资活动现金流入小计 | 1,134,087,983.43 | 505,089,783.01 | 201,169,586.85 | 1,105 | | 投资活动现金流出小计 | 585,189,295.28 | 455,904,729.89 | 3,799,624.86 | 657,316,814.48 | | 投资活动产生的现金流量净额 | 548,898,688.15 | 49,185,053.12 | 197,369,961.99 | -657,315,709.48 | | 筹资活动现金流入小计 | 134,000,000 | 134,000,000 | 134,000,000 | 3,046,896,622.65 | | 筹资活动现金流出小计 | 290,064,332.4 | 162,885,869.27 | 135,221,365.8 | 1,464,514,925.34 | | 筹资活动产生的现金流量净额 | -156,064,332.4 | -28,885,869.27 | -1,221,365.8 | 1,582,381,697.31 | | 汇率变动对现金及现金等价物的影响 | -3,088,802.32 | 433,892.19 | -35,687.39 | 4,260,478.82 | | 现金及现金等价物净增加额 | 447,131,857.72 | -15,381,088.75 | 114,935,889.37 | 666,055,994.31 | | 期末现金及现金等价物余额 | 1,478,221,153.48 | 1,015,708,207.01 | 1,146,025,185.13 | 1,031,089,295.76 |
|
