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截至第三季度实现净利润-1.92亿元，每股收益-0.11元。
截至第三季度最新股东权益202834.61万元，未分配利润-74892.75万元。
截至第三季度最新总资产718067.31万元，负债515232.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,169,609,061.68 | 721,369,280.72 | 204,205,480.13 | 2,526,607,818.89 | | 营业总成本 | 1,533,577,281.24 | 906,613,052.49 | 300,954,012.39 | 3,040,339,344.97 | | 营业利润 | -212,916,412.56 | -290,611,171 | -57,921,243.41 | -861,274,494.73 | | 利润总额 | -223,812,423.04 | -299,357,717.27 | -57,725,422.53 | -880,649,211.89 | | 净利润 | -192,436,651.32 | -258,829,562.93 | -49,985,637.14 | -751,507,359.02 | | 其他综合收益 | 66,122.49 | 164,280.32 | 38,983.15 | 1,017,825.2 | | 综合收益总额 | -192,370,528.83 | -258,665,282.61 | -49,946,653.99 | -750,489,533.82 |
| 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 | 5,007,042,513.44 | 5,276,198,912.77 | 5,527,043,386.52 | 6,093,743,857.77 | | 非流动资产合计 | 2,173,630,617.03 | 2,230,827,329.96 | 2,228,763,956.99 | 2,246,952,218.11 | | 资产总计 | 7,180,673,130.47 | 7,507,026,242.73 | 7,755,807,343.51 | 8,340,696,075.88 | | 流动负债合计 | 4,004,785,036 | 3,695,145,862.73 | 3,747,134,168.21 | 4,254,861,544.43 | | 非流动负债合计 | 1,147,542,034.57 | 1,857,247,420.26 | 1,847,098,621.09 | 1,834,115,189.27 | | 负债合计 | 5,152,327,070.57 | 5,552,393,282.99 | 5,594,232,789.3 | 6,088,976,733.7 | | 归属于母公司股东权益合计 | 2,011,894,716.19 | 1,938,251,001.56 | 2,144,681,062.21 | 2,235,202,564.89 | | 股东权益合计 | 2,028,346,059.9 | 1,954,632,959.74 | 2,161,574,554.21 | 2,251,719,342.18 | | 负债和股东权益合计 | 7,180,673,130.47 | 7,507,026,242.73 | 7,755,807,343.51 | 8,340,696,075.88 |
| 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 | 2,063,173,836.79 | 1,028,454,222.09 | 656,468,613.91 | 2,616,606,471.18 | | 经营活动现金流出小计 | 1,571,916,423.1 | 1,082,741,636.3 | 800,448,822.54 | 2,529,443,570.42 | | 经营活动产生的现金流量净额 | 491,257,413.69 | -54,287,414.21 | -143,980,208.63 | 87,162,900.76 | | 投资活动现金流入小计 | 17,190,498.76 | 493,475.9 | 248,662.1 | 17,738,843.66 | | 投资活动现金流出小计 | 14,132,607.6 | 13,145,426.94 | 12,970,355.15 | 10,803,938.52 | | 投资活动产生的现金流量净额 | 3,057,891.16 | -12,651,951.04 | -12,721,693.05 | 6,934,905.14 | | 筹资活动现金流入小计 | 950,989,554 | 800,989,554 | 765,756,654 | 1,903,662,230.8 | | 筹资活动现金流出小计 | 1,825,811,850.92 | 1,189,233,586.72 | 889,795,537.85 | 1,665,271,815.86 | | 筹资活动产生的现金流量净额 | -874,822,296.92 | -388,244,032.72 | -124,038,883.85 | 238,390,414.94 | | 汇率变动对现金及现金等价物的影响 | -453,596.12 | -427,260.99 | -425,751.08 | 549,522.51 | | 现金及现金等价物净增加额 | -380,960,588.19 | -455,610,658.96 | -281,166,536.61 | 333,037,743.35 | | 期末现金及现金等价物余额 | 357,240,049.39 | 282,589,978.62 | 458,962,110.67 | 738,200,637.58 |
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