|
截至第三季度实现净利润-5.67亿元，每股收益-0.79元。
截至第三季度最新股东权益258194.87万元，未分配利润-8832.03万元。
截至第三季度最新总资产1125505.10万元，负债867310.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,148,032,056.11 | 857,623,747.91 | 410,266,221.6 | 2,308,496,006.27 | | 营业总成本 | 1,661,761,525.39 | 1,194,120,590.17 | 528,295,365.9 | 2,772,091,774.4 | | 营业利润 | -559,098,120 | -359,405,888.46 | -94,128,904.22 | -635,571,875.86 | | 利润总额 | -565,688,571.6 | -365,454,704.63 | -94,461,118.6 | -635,996,764.07 | | 净利润 | -567,415,180.07 | -367,173,835.47 | -94,550,340.48 | -638,411,454.23 | | 其他综合收益 | - | - | - | 3,200,000 | | 综合收益总额 | -567,415,180.07 | -367,173,835.47 | -94,550,340.48 | -635,211,454.23 |
| 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 | 4,107,529,939.57 | 4,381,964,349.31 | 4,283,284,040.82 | 4,237,119,053.57 | | 非流动资产合计 | 7,147,521,084.87 | 7,211,317,447.68 | 7,426,478,437.03 | 7,410,170,666.72 | | 资产总计 | 11,255,051,024.44 | 11,593,281,796.99 | 11,709,762,477.85 | 11,647,289,720.29 | | 流动负债合计 | 5,069,614,215.51 | 5,575,558,663.97 | 5,267,665,245 | 5,442,609,447.37 | | 非流动负债合计 | 3,603,488,103.38 | 3,235,533,082.87 | 3,389,217,687.71 | 3,057,270,387.3 | | 负债合计 | 8,673,102,318.89 | 8,811,091,746.84 | 8,656,882,932.71 | 8,499,879,834.67 | | 归属于母公司股东权益合计 | 2,570,629,235.6 | 2,768,906,192.66 | 3,037,340,939.38 | 3,130,487,599.05 | | 股东权益合计 | 2,581,948,705.55 | 2,782,190,050.15 | 3,052,879,545.14 | 3,147,409,885.62 | | 负债和股东权益合计 | 11,255,051,024.44 | 11,593,281,796.99 | 11,709,762,477.85 | 11,647,289,720.29 |
| 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 | 1,320,577,001.7 | 908,974,590.01 | 381,486,119.72 | 2,245,922,406.45 | | 经营活动现金流出小计 | 1,123,884,999.81 | 758,438,637.31 | 379,379,109.71 | 2,109,405,176.82 | | 经营活动产生的现金流量净额 | 196,692,001.89 | 150,535,952.7 | 2,107,010.01 | 136,517,229.63 | | 投资活动现金流入小计 | 2,164,364.15 | 1,544,364.15 | 555,229.84 | 123,152,032.16 | | 投资活动现金流出小计 | 352,718,775.6 | 229,406,461.14 | 169,955,798.15 | 1,041,218,760.88 | | 投资活动产生的现金流量净额 | -350,554,411.45 | -227,862,096.99 | -169,400,568.31 | -918,066,728.72 | | 筹资活动现金流入小计 | 2,428,914,000 | 1,578,914,000 | 577,414,000 | 3,219,884,272.5 | | 筹资活动现金流出小计 | 2,322,076,895.72 | 1,432,595,070.64 | 479,902,156.82 | 2,548,842,111.52 | | 筹资活动产生的现金流量净额 | 106,837,104.28 | 146,318,929.36 | 97,511,843.18 | 671,042,160.98 | | 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 | -47,025,305.28 | 68,992,785.07 | -69,781,715.12 | -110,507,338.11 | | 期末现金及现金等价物余额 | 293,203,658.71 | 409,221,749.06 | 270,447,248.87 | 340,228,963.99 |
|
