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截至第三季度实现净利润-2.45亿元，每股收益-0.17元。
截至第三季度最新股东权益187147.61万元，未分配利润-96785.27万元。
截至第三季度最新总资产683202.17万元，负债496054.56万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,162,567,593.6 | 1,442,044,268.44 | 702,062,090.87 | 2,954,985,646.13 | | 营业总成本 | 2,491,139,019.23 | 1,660,508,645.65 | 809,218,228.12 | 3,355,537,203.57 | | 营业利润 | -285,553,210.05 | -206,856,872.65 | -95,752,222.19 | -867,954,421.14 | | 利润总额 | -287,482,014.52 | -208,707,147.63 | -95,613,630.17 | -881,589,267.79 | | 净利润 | -244,888,412.13 | -170,587,008.21 | -80,632,885.19 | -838,101,348.69 | | 其他综合收益 | -744,864.02 | -501,552.96 | - | -113,238.16 | | 综合收益总额 | -245,633,276.15 | -171,088,561.17 | -80,632,885.19 | -838,214,586.85 |
| 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 | 2,645,382,799.45 | 2,723,660,026.69 | 3,771,696,643.21 | 4,589,430,432.13 | | 非流动资产合计 | 4,186,638,920.47 | 4,251,787,165.16 | 5,328,198,503.06 | 5,098,751,703.1 | | 资产总计 | 6,832,021,719.92 | 6,975,447,191.85 | 9,099,895,146.27 | 9,688,182,135.23 | | 流动负债合计 | 4,119,655,436.76 | 4,167,905,249.07 | 4,742,434,933.83 | 5,205,487,674.18 | | 非流动负债合计 | 840,890,211.59 | 1,015,544,276.74 | 2,174,878,756.32 | 2,172,735,931.6 | | 负债合计 | 4,960,545,648.35 | 5,183,449,525.81 | 6,917,313,690.15 | 7,378,223,605.78 | | 归属于母公司股东权益合计 | 1,644,451,559.99 | 1,690,545,708.45 | 1,779,010,949.31 | 1,838,629,431.03 | | 股东权益合计 | 1,871,476,071.57 | 1,791,997,666.04 | 2,182,581,456.12 | 2,309,958,529.45 | | 负债和股东权益合计 | 6,832,021,719.92 | 6,975,447,191.85 | 9,099,895,146.27 | 9,688,182,135.23 |
| 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 | 2,095,295,346.28 | 1,569,018,835.68 | 608,110,772.4 | 2,788,568,596.63 | | 经营活动现金流出小计 | 1,924,514,991.8 | 1,532,576,170.87 | 680,689,679.8 | 4,832,148,055.41 | | 经营活动产生的现金流量净额 | 170,780,354.48 | 36,442,664.81 | -72,578,907.4 | -2,043,579,458.78 | | 投资活动现金流入小计 | 16,074,173.23 | 11,563,312.11 | 4,168,922.85 | 76,784,164.43 | | 投资活动现金流出小计 | 438,389,582.15 | 433,629,494.1 | 393,764,418.54 | 629,416,592.09 | | 投资活动产生的现金流量净额 | -422,315,408.92 | -422,066,181.99 | -389,595,495.69 | -552,632,427.66 | | 筹资活动现金流入小计 | 1,886,778,007.27 | 1,892,053,600 | 707,025,794.58 | 4,077,159,024.85 | | 筹资活动现金流出小计 | 2,178,105,574.44 | 2,015,988,664.53 | 731,198,202.21 | 2,428,534,744.4 | | 筹资活动产生的现金流量净额 | -291,327,567.17 | -123,935,064.53 | -24,172,407.63 | 1,648,624,280.45 | | 汇率变动对现金及现金等价物的影响 | 98,139.1 | 107,690.1 | -91,322.79 | 34,475.56 | | 现金及现金等价物净增加额 | -542,764,482.51 | -509,450,891.61 | -486,438,133.51 | -947,553,130.43 | | 期末现金及现金等价物余额 | 35,271,009.63 | 68,584,600.53 | 91,597,358.63 | 578,035,492.14 |
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