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截至第三季度实现净利润-1.61亿元，每股收益-0.36元。
截至第三季度最新股东权益264685.08万元，未分配利润-36480.44万元。
截至第三季度最新总资产659917.65万元，负债395232.57万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,427,655,598.34 | 1,170,479,298.6 | 772,161,883.3 | 2,368,606,133.08 | | 营业总成本 | 1,624,086,613.02 | 1,236,701,667.22 | 792,484,514.98 | 2,524,442,181.41 | | 营业利润 | -174,252,656.68 | -53,700,778.52 | -13,146,234.46 | -205,432,644.2 | | 利润总额 | -173,202,538.81 | -52,401,277.21 | -12,064,114.74 | -203,434,473.03 | | 净利润 | -160,623,767.27 | -48,022,741.83 | -6,542,002.86 | -197,485,087.81 | | 其他综合收益 | - | - | - | -484,338.55 | | 综合收益总额 | -160,623,767.27 | -48,022,741.83 | -6,542,002.86 | -197,969,426.36 |
| 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 | 4,100,256,139.8 | 4,116,024,827.69 | 4,066,040,374.49 | 4,494,008,258.29 | | 非流动资产合计 | 2,498,920,408.46 | 2,520,381,557.31 | 2,535,412,934.64 | 2,525,814,734.57 | | 资产总计 | 6,599,176,548.26 | 6,636,406,385 | 6,601,453,309.13 | 7,019,822,992.86 | | 流动负债合计 | 3,522,433,220.09 | 3,425,907,096.9 | 3,362,641,145.78 | 3,811,180,501.74 | | 非流动负债合计 | 429,892,488.49 | 447,255,672.09 | 409,350,115.93 | 375,600,306.74 | | 负债合计 | 3,952,325,708.58 | 3,873,162,768.99 | 3,771,991,261.71 | 4,186,780,808.48 | | 归属于母公司股东权益合计 | 2,629,308,317.75 | 2,740,370,410.24 | 2,778,965,567.8 | 2,772,515,789.65 | | 股东权益合计 | 2,646,850,839.68 | 2,763,243,616.01 | 2,829,462,047.42 | 2,833,042,184.38 | | 负债和股东权益合计 | 6,599,176,548.26 | 6,636,406,385 | 6,601,453,309.13 | 7,019,822,992.86 |
| 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 | 1,501,129,687.28 | 1,057,338,848.35 | 548,898,404.01 | 2,473,356,703.74 | | 经营活动现金流出小计 | 1,938,130,685.64 | 1,408,844,002.54 | 726,112,636.26 | 2,390,579,646.76 | | 经营活动产生的现金流量净额 | -437,000,998.36 | -351,505,154.19 | -177,214,232.25 | 82,777,056.98 | | 投资活动现金流入小计 | 242,519,464.47 | 89,156,696.39 | 10,515,754.79 | 296,736,516.55 | | 投资活动现金流出小计 | 408,729,946.06 | 291,749,727.66 | 40,196,802.01 | 839,468,500.37 | | 投资活动产生的现金流量净额 | -166,210,481.59 | -202,593,031.27 | -29,681,047.22 | -542,731,983.82 | | 筹资活动现金流入小计 | 902,749,328.74 | 585,368,061.87 | 311,806,086.43 | 1,558,272,266.96 | | 筹资活动现金流出小计 | 461,645,315.09 | 170,467,598.32 | 68,141,990.25 | 949,274,524.98 | | 筹资活动产生的现金流量净额 | 441,104,013.65 | 414,900,463.55 | 243,664,096.18 | 608,997,741.98 | | 汇率变动对现金及现金等价物的影响 | 294,209.4 | 488,456.83 | -117,121.56 | -206,260.53 | | 现金及现金等价物净增加额 | -161,813,256.9 | -138,709,265.08 | 36,885,938.27 | 148,836,554.61 | | 期末现金及现金等价物余额 | 320,406,606.68 | 343,510,598.5 | 519,105,801.85 | 482,219,863.58 |
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