|
截至第三季度实现净利润-1.14亿元，每股收益-0.06元。
截至第三季度最新股东权益842404.71万元，未分配利润455366.29万元。
截至第三季度最新总资产1684504.23万元，负债842099.52万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,978,602,563.63 | 5,797,586,596.52 | 3,286,487,650.67 | 12,069,987,235.58 | | 营业总成本 | 8,604,160,516.47 | 6,122,597,307.02 | 3,270,067,192.47 | 12,696,332,944.67 | | 营业利润 | -107,981,688.39 | 73,698,714.59 | 156,232,032.32 | 202,266,111.52 | | 利润总额 | -105,680,705.4 | 75,373,100.45 | 158,182,442.75 | 205,626,787.09 | | 净利润 | -113,781,148.41 | 66,256,885.55 | 140,232,827.08 | 202,943,617.35 | | 其他综合收益 | - | - | - | -674,240.59 | | 综合收益总额 | -113,781,148.41 | 66,256,885.55 | 140,232,827.08 | 202,269,376.76 |
| 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 | 12,047,582,966.57 | 12,950,382,001.89 | 14,536,507,651.35 | 14,610,688,428.37 | | 非流动资产合计 | 4,797,459,378.48 | 5,143,579,422.33 | 4,938,933,919.87 | 4,561,197,653.98 | | 资产总计 | 16,845,042,345.05 | 18,093,961,424.22 | 19,475,441,571.22 | 19,171,886,082.35 | | 流动负债合计 | 7,368,722,188.32 | 8,436,006,076.86 | 9,684,464,885.18 | 9,728,748,180.56 | | 非流动负债合计 | 1,052,273,057.16 | 1,053,870,213.83 | 1,052,715,610.98 | 845,109,653.81 | | 负债合计 | 8,420,995,245.48 | 9,489,876,290.69 | 10,737,180,496.16 | 10,573,857,834.37 | | 归属于母公司股东权益合计 | 8,134,793,879.77 | 8,314,825,691.6 | 8,449,753,020.65 | 8,309,637,417.4 | | 股东权益合计 | 8,424,047,099.57 | 8,604,085,133.53 | 8,738,261,075.06 | 8,598,028,247.98 | | 负债和股东权益合计 | 16,845,042,345.05 | 18,093,961,424.22 | 19,475,441,571.22 | 19,171,886,082.35 |
| 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 | 9,156,451,484.72 | 5,207,254,430.41 | 1,766,471,752.26 | 14,412,875,372.99 | | 经营活动现金流出小计 | 11,469,969,651.61 | 7,956,503,281.39 | 3,491,611,398.79 | 14,678,430,223.54 | | 经营活动产生的现金流量净额 | -2,313,518,166.89 | -2,749,248,850.98 | -1,725,139,646.53 | -265,554,850.55 | | 投资活动现金流入小计 | 3,960,065,964.22 | 2,379,922,839.24 | 1,023,674,824.99 | 3,647,425,264.78 | | 投资活动现金流出小计 | 3,068,074,356.27 | 1,944,422,337.96 | 475,451,094.51 | 3,903,200,853.32 | | 投资活动产生的现金流量净额 | 891,991,607.95 | 435,500,501.28 | 548,223,730.48 | -255,775,588.54 | | 筹资活动现金流入小计 | 96,268,565.34 | 93,901,348.71 | 67,283,791.21 | - | | 筹资活动现金流出小计 | 60,127,025.13 | - | - | 98,847,044.94 | | 筹资活动产生的现金流量净额 | 36,141,540.21 | 93,901,348.71 | 67,283,791.21 | -98,847,044.94 | | 汇率变动对现金及现金等价物的影响 | 8,252,287.79 | 8,488,842.6 | 6,231,904.5 | 438,098.64 | | 现金及现金等价物净增加额 | -1,377,132,730.94 | -2,211,358,158.39 | -1,103,400,220.34 | -619,739,385.39 | | 期末现金及现金等价物余额 | 3,486,899,461.67 | 2,652,674,034.22 | 3,760,631,972.27 | 4,864,032,192.61 |
|
