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截至第三季度实现净利润-0.93亿元，每股收益-0.07元。
截至第三季度最新股东权益303637.22万元，未分配利润-256657.33万元。
截至第三季度最新总资产728274.09万元，负债424636.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,355,807,024 | 865,217,446.79 | 308,752,325.44 | 2,132,583,614.95 | | 营业总成本 | 1,460,303,682.95 | 947,948,289.83 | 354,155,088.64 | 2,243,980,887.14 | | 营业利润 | -78,572,690.83 | -48,658,660.47 | -71,646,586.34 | -113,233,744.91 | | 利润总额 | -80,574,833.43 | -50,459,656.8 | -71,402,342.71 | -125,107,648.13 | | 净利润 | -92,916,713.35 | -59,126,595.44 | -67,684,113.16 | -150,302,626.7 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -92,916,713.35 | -59,126,595.44 | -67,684,113.16 | -150,302,626.7 |
| 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 | 3,879,584,736.21 | 3,666,941,410.1 | 3,580,377,276.64 | 4,013,085,770.04 | | 非流动资产合计 | 3,403,156,140.53 | 3,638,331,113.08 | 3,674,531,459.46 | 3,668,664,536.15 | | 资产总计 | 7,282,740,876.74 | 7,305,272,523.18 | 7,254,908,736.1 | 7,681,750,306.19 | | 流动负债合计 | 3,907,423,896.2 | 3,895,167,644.01 | 3,853,849,190.66 | 4,238,676,924.08 | | 非流动负债合计 | 338,944,811.96 | 342,955,792.47 | 348,995,730.08 | 327,274,493.31 | | 负债合计 | 4,246,368,708.16 | 4,238,123,436.48 | 4,202,844,920.74 | 4,565,951,417.39 | | 归属于母公司股东权益合计 | 3,004,091,846.59 | 3,033,018,371.68 | 3,015,279,730.97 | 3,073,652,306.12 | | 股东权益合计 | 3,036,372,168.58 | 3,067,149,086.7 | 3,052,063,815.36 | 3,115,798,888.8 | | 负债和股东权益合计 | 7,282,740,876.74 | 7,305,272,523.18 | 7,254,908,736.1 | 7,681,750,306.19 |
| 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 | 1,667,768,280.02 | 1,156,173,077.68 | 799,118,309.24 | 2,871,568,356.13 | | 经营活动现金流出小计 | 1,860,822,627.83 | 1,369,912,045.16 | 971,415,645.76 | 2,859,240,008.1 | | 经营活动产生的现金流量净额 | -193,054,347.81 | -213,738,967.48 | -172,297,336.52 | 12,328,348.03 | | 投资活动现金流入小计 | 802,544,101.19 | 376,354,624.04 | 264,702,172.69 | 309,454,031.29 | | 投资活动现金流出小计 | 126,085,256.74 | 103,392,373.37 | 49,054,989.75 | 404,689,170.85 | | 投资活动产生的现金流量净额 | 676,458,844.45 | 272,962,250.67 | 215,647,182.94 | -95,235,139.56 | | 筹资活动现金流入小计 | 582,145,479.16 | 282,450,000 | 200,487,736.12 | 1,255,290,000 | | 筹资活动现金流出小计 | 662,386,782.96 | 309,297,657.38 | 165,131,573.96 | 1,325,986,656.36 | | 筹资活动产生的现金流量净额 | -80,241,303.8 | -26,847,657.38 | 35,356,162.16 | -70,696,656.36 | | 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 | 403,163,192.84 | 32,375,625.81 | 78,706,008.58 | -153,603,447.89 | | 期末现金及现金等价物余额 | 903,842,546.77 | 533,054,979.74 | 579,385,362.51 | 500,679,353.93 |
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