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截至第三季度实现净利润-4.01亿元，每股收益-0.57元。
截至第三季度最新股东权益-114176.30万元，未分配利润-511565.78万元。
截至第三季度最新总资产676435.45万元，负债790611.75万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,081,977,185.72 | 1,897,721,288.97 | 917,380,821.2 | 3,876,941,658.4 | | 营业总成本 | 3,359,724,680.65 | 2,087,862,050.13 | 1,013,592,675.22 | 4,539,123,057.17 | | 营业利润 | -402,923,471.2 | -165,919,913.78 | -74,119,748.78 | -1,064,066,694.09 | | 利润总额 | -401,255,935.04 | -164,380,514.85 | -73,781,373.19 | -959,518,904.16 | | 净利润 | -401,256,026.92 | -164,380,606.73 | -73,781,373.19 | -966,956,833.6 | | 其他综合收益 | -1,617,579.34 | -1,758,328.44 | 1,740,883.78 | 2,350,189.29 | | 综合收益总额 | -402,873,606.26 | -166,138,935.17 | -72,040,489.41 | -964,606,644.31 |
| 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 | 3,432,251,652.36 | 3,499,240,578.39 | 4,025,832,335.73 | 4,417,523,953.89 | | 非流动资产合计 | 3,332,102,884.51 | 3,419,206,932.28 | 3,468,976,218.91 | 3,531,649,260.43 | | 资产总计 | 6,764,354,536.87 | 6,918,447,510.67 | 7,494,808,554.64 | 7,949,173,214.32 | | 流动负债合计 | 6,015,466,620.65 | 6,342,953,141.43 | 6,878,013,080.7 | 7,291,759,403.05 | | 非流动负债合计 | 1,890,650,926.5 | 1,480,522,708.43 | 1,427,845,367.37 | 1,415,623,215.29 | | 负债合计 | 7,906,117,547.15 | 7,823,475,849.86 | 8,305,858,448.07 | 8,707,382,618.34 | | 归属于母公司股东权益合计 | -1,185,588,011.38 | -966,050,825.67 | -876,260,593.03 | -814,580,276.71 | | 股东权益合计 | -1,141,763,010.28 | -905,028,339.19 | -811,049,893.43 | -758,209,404.02 | | 负债和股东权益合计 | 6,764,354,536.87 | 6,918,447,510.67 | 7,494,808,554.64 | 7,949,173,214.32 |
| 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 | 1,769,967,894.23 | 1,193,429,375.37 | 706,732,483.69 | 2,676,253,523.12 | | 经营活动现金流出小计 | 1,958,954,836.28 | 1,135,739,839.04 | 666,649,596.37 | 2,806,267,286.21 | | 经营活动产生的现金流量净额 | -188,986,942.05 | 57,689,536.32 | 40,082,887.32 | -130,013,763.09 | | 投资活动现金流入小计 | 52,591,044.88 | 51,745,194.17 | 51,182,597.48 | 106,676,818.65 | | 投资活动现金流出小计 | 32,223,054.91 | 23,699,591.16 | 8,645,572.4 | 270,548,689.97 | | 投资活动产生的现金流量净额 | 20,367,989.97 | 28,045,603.01 | 42,537,025.08 | -163,871,871.32 | | 筹资活动现金流入小计 | 2,471,063,504.05 | 1,813,564,350.99 | 839,215,338.5 | 4,820,386,954.77 | | 筹资活动现金流出小计 | 2,159,935,356.92 | 1,796,578,232.14 | 800,699,179.7 | 4,640,430,377.68 | | 筹资活动产生的现金流量净额 | 311,128,147.13 | 16,986,118.85 | 38,516,158.8 | 179,956,577.09 | | 汇率变动对现金及现金等价物的影响 | -162,680.95 | 151,020.91 | 79,349.33 | 883,222.78 | | 现金及现金等价物净增加额 | 142,346,514.1 | 102,872,279.09 | 121,215,420.53 | -113,045,834.54 | | 期末现金及现金等价物余额 | 328,722,517.32 | 289,248,282.31 | 307,591,423.75 | 186,376,003.22 |
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