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截至第三季度实现净利润-1.68亿元，每股收益-0.05元。
截至第三季度最新股东权益432991.55万元，未分配利润75297.57万元。
截至第三季度最新总资产710672.09万元，负债277680.53万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,638,152,771.61 | 1,788,686,688.22 | 926,819,676.17 | 3,782,700,446.98 | | 营业总成本 | 2,768,684,536.22 | 1,872,917,959.02 | 955,902,305.04 | 3,896,417,422.29 | | 营业利润 | -218,518,933.63 | -156,197,815.86 | -75,504,753.84 | -359,655,403.97 | | 利润总额 | -218,009,893.26 | -156,224,847.32 | -74,616,139.96 | -352,823,973.07 | | 净利润 | -168,109,145.75 | -122,059,566.11 | -58,779,802.35 | -278,416,457.18 | | 其他综合收益 | -213,476.53 | 38,645.44 | -628.85 | -119,892.86 | | 综合收益总额 | -168,322,622.28 | -122,020,920.67 | -58,780,431.2 | -278,536,350.04 |
| 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 | 3,424,181,630.52 | 3,489,373,837.77 | 3,579,111,910.03 | 3,706,388,841.25 | | 非流动资产合计 | 3,682,539,237.23 | 3,683,621,374.48 | 3,663,375,069.7 | 3,661,587,210.85 | | 资产总计 | 7,106,720,867.75 | 7,172,995,212.25 | 7,242,486,979.73 | 7,367,976,052.1 | | 流动负债合计 | 2,354,661,562.05 | 2,421,792,751.23 | 2,633,738,992.7 | 2,403,551,858.41 | | 非流动负债合计 | 422,143,775.08 | 376,629,588.48 | 172,710,828.18 | 471,919,638.89 | | 负债合计 | 2,776,805,337.13 | 2,798,422,339.71 | 2,806,449,820.88 | 2,875,471,497.3 | | 归属于母公司股东权益合计 | 4,329,915,530.62 | 4,374,572,872.54 | 4,436,037,158.85 | 4,492,504,554.8 | | 股东权益合计 | 4,329,915,530.62 | 4,374,572,872.54 | 4,436,037,158.85 | 4,492,504,554.8 | | 负债和股东权益合计 | 7,106,720,867.75 | 7,172,995,212.25 | 7,242,486,979.73 | 7,367,976,052.1 |
| 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 | 3,097,887,986.03 | 2,105,294,506.34 | 1,050,200,003.11 | 4,198,272,939.36 | | 经营活动现金流出小计 | 2,795,565,275.43 | 2,001,022,624.35 | 1,060,200,629.89 | 3,490,507,473.38 | | 经营活动产生的现金流量净额 | 302,322,710.6 | 104,271,881.99 | -10,000,626.78 | 707,765,465.98 | | 投资活动现金流入小计 | 663,541,295.93 | 53,873,255.54 | 180,000 | 167,972,821.33 | | 投资活动现金流出小计 | 1,654,459,479.4 | 885,779,662.08 | 43,245,160.65 | 272,693,079.41 | | 投资活动产生的现金流量净额 | -990,918,183.47 | -831,906,406.54 | -43,065,160.65 | -104,720,258.08 | | 筹资活动现金流入小计 | 1,442,075,757.05 | 1,033,341,459.12 | 268,397,744.97 | 2,186,085,588.14 | | 筹资活动现金流出小计 | 1,620,051,369.03 | 1,074,217,231.64 | 232,371,349.86 | 1,765,492,725.35 | | 筹资活动产生的现金流量净额 | -177,975,611.98 | -40,875,772.52 | 36,026,395.11 | 420,592,862.79 | | 汇率变动对现金及现金等价物的影响 | -1,846,292.13 | 7,094,719.53 | 3,540,354.21 | -2,964,502.69 | | 现金及现金等价物净增加额 | -868,417,376.98 | -761,415,577.54 | -13,499,038.11 | 1,020,673,568 | | 期末现金及现金等价物余额 | 1,230,601,609.55 | 1,337,603,408.99 | 2,085,519,948.42 | 2,099,018,986.53 |
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