截至第三季度实现净利润-1.14亿元,每股收益-0.54元。
截至第三季度最新股东权益351468.06万元,未分配利润156644.48万元。
截至第三季度最新总资产821017.50万元,负债469549.44万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 2,731,896,184.18 | 1,709,509,403.8 | 776,454,179.83 | 4,899,829,702.06 | 营业总成本 | 2,911,651,289.46 | 1,869,115,906.23 | 890,780,195.04 | 4,848,192,651.42 | 营业利润 | -160,333,566.19 | -143,630,738.65 | -106,609,490.43 | 56,602,512.21 | 利润总额 | -164,464,955.54 | -146,371,750.26 | -106,430,015.2 | 54,718,991.25 | 净利润 | -114,101,113.75 | -105,867,898.05 | -86,250,882.75 | 64,673,865.96 | 其他综合收益 | - | - | - | - | 综合收益总额 | -114,101,113.75 | -105,867,898.05 | -86,250,882.75 | 64,673,865.96 |
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 | 3,924,405,412.09 | 3,718,965,210.78 | 4,016,141,395.66 | 4,431,642,482.49 | 非流动资产合计 | 4,285,769,591.15 | 4,314,708,921.2 | 4,335,114,364.33 | 4,360,145,385.56 | 资产总计 | 8,210,175,003.24 | 8,033,674,131.98 | 8,351,255,759.99 | 8,791,787,868.05 | 流动负债合计 | 3,868,588,226.37 | 3,587,048,271.95 | 3,645,098,607.65 | 4,368,816,311.52 | 非流动负债合计 | 826,906,154.1 | 850,424,644.94 | 820,891,126.94 | 808,445,780.16 | 负债合计 | 4,695,494,380.47 | 4,437,472,916.89 | 4,465,989,734.59 | 5,177,262,091.68 | 归属于母公司股东权益合计 | 3,515,378,481.56 | 3,596,919,623.98 | 3,885,746,482.09 | 3,615,279,897.91 | 股东权益合计 | 3,514,680,622.77 | 3,596,201,215.09 | 3,885,266,025.4 | 3,614,525,776.37 | 负债和股东权益合计 | 8,210,175,003.24 | 8,033,674,131.98 | 8,351,255,759.99 | 8,791,787,868.05 |
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 | 3,049,522,579.97 | 1,916,575,802.62 | 758,535,918.8 | 5,633,546,991.79 | 经营活动现金流出小计 | 3,146,623,382.32 | 2,156,916,395.31 | 1,097,933,274.52 | 4,834,828,799.6 | 经营活动产生的现金流量净额 | -97,100,802.35 | -240,340,592.69 | -339,397,355.72 | 798,718,192.19 | 投资活动现金流入小计 | 1,194,251,967.97 | 892,936,769.89 | 421,099,209.81 | 1,922,141,243.74 | 投资活动现金流出小计 | 1,438,749,697.14 | 927,887,366.49 | 142,041,102.56 | 2,077,558,155.3 | 投资活动产生的现金流量净额 | -244,497,729.17 | -34,950,596.6 | 279,058,107.25 | -155,416,911.56 | 筹资活动现金流入小计 | 11,742,610,112.11 | 4,254,240,694.02 | 1,763,814,248.92 | 2,629,063,852.25 | 筹资活动现金流出小计 | 11,545,908,511.78 | 4,004,002,681.71 | 1,327,447,757.75 | 3,503,698,231.01 | 筹资活动产生的现金流量净额 | 196,701,600.33 | 250,238,012.31 | 436,366,491.17 | -874,634,378.76 | 汇率变动对现金及现金等价物的影响 | -110,527.12 | 1,739,431 | 178,147.04 | 617,178.14 | 现金及现金等价物净增加额 | -145,007,458.31 | -23,313,745.98 | 376,205,389.74 | -230,715,919.99 | 期末现金及现金等价物余额 | 912,703,814.03 | 1,034,397,526.36 | 1,433,916,662.08 | 1,057,711,272.34 |
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