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截至第三季度实现净利润-6.62亿元，每股收益-0.35元。
截至第三季度最新股东权益720864.03万元，未分配利润57847.01万元。
截至第三季度最新总资产1208051.30万元，负债487187.27万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,190,189,186.44 | 864,149,516.84 | 433,050,400.17 | 1,862,575,225.19 | | 营业总成本 | 1,728,073,012.01 | 1,175,721,513.16 | 573,029,134.43 | 3,300,075,586.74 | | 营业利润 | -662,957,560.88 | -401,743,282.42 | -196,736,288.71 | -2,286,393,349.28 | | 利润总额 | -671,216,148.77 | -403,415,179.43 | -196,874,435.99 | -2,293,262,901.82 | | 净利润 | -661,704,883.98 | -398,028,062.23 | -190,595,462.21 | -2,257,064,820.2 | | 其他综合收益 | - | - | - | -2,647,264.65 | | 综合收益总额 | -661,704,883.98 | -398,028,062.23 | -190,595,462.21 | -2,259,712,084.85 |
| 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 | 6,971,725,633.12 | 7,091,070,415.5 | 7,152,661,683.13 | 7,159,421,454.78 | | 非流动资产合计 | 5,108,787,365.41 | 5,200,694,754.95 | 5,566,006,808.13 | 5,695,674,152.81 | | 资产总计 | 12,080,512,998.53 | 12,291,765,170.45 | 12,718,668,491.26 | 12,855,095,607.59 | | 流动负债合计 | 4,402,703,829.97 | 4,329,085,127.8 | 4,458,495,305.64 | 4,501,116,265.55 | | 非流动负债合计 | 469,168,868.91 | 490,514,996.9 | 580,820,879.72 | 483,766,621.39 | | 负债合计 | 4,871,872,698.88 | 4,819,600,124.7 | 5,039,316,185.36 | 4,984,882,886.94 | | 归属于母公司股东权益合计 | 6,304,453,100.66 | 6,498,568,660.09 | 6,686,742,523.92 | 6,862,212,012.25 | | 股东权益合计 | 7,208,640,299.65 | 7,472,165,045.75 | 7,679,352,305.9 | 7,870,212,720.65 | | 负债和股东权益合计 | 12,080,512,998.53 | 12,291,765,170.45 | 12,718,668,491.26 | 12,855,095,607.59 |
| 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 | 1,923,970,942.31 | 1,162,580,768.94 | 431,041,899.63 | 3,348,560,092.35 | | 经营活动现金流出小计 | 2,158,249,828.71 | 1,467,376,517.79 | 762,372,475.41 | 3,654,661,153.82 | | 经营活动产生的现金流量净额 | -234,278,886.4 | -304,795,748.85 | -331,330,575.78 | -306,101,061.47 | | 投资活动现金流入小计 | 837,257,338.62 | 802,589,275.01 | 199,301,922.22 | 1,054,102,927.66 | | 投资活动现金流出小计 | 596,199,900.45 | 448,701,152.77 | 238,815,827.56 | 999,367,377.96 | | 投资活动产生的现金流量净额 | 241,057,438.17 | 353,888,122.24 | -39,513,905.34 | 54,735,549.7 | | 筹资活动现金流入小计 | 1,193,420,110.28 | 926,351,725.58 | 817,941,617.19 | 1,491,584,462.29 | | 筹资活动现金流出小计 | 1,449,331,038.47 | 1,023,414,302.63 | 587,417,262.88 | 1,318,794,498.83 | | 筹资活动产生的现金流量净额 | -255,910,928.19 | -97,062,577.05 | 230,524,354.31 | 172,789,963.46 | | 汇率变动对现金及现金等价物的影响 | -297,413.62 | -256,198.95 | 21,823.48 | 994,690.25 | | 现金及现金等价物净增加额 | -249,429,790.04 | -48,226,402.61 | -140,298,303.33 | -77,580,858.06 | | 期末现金及现金等价物余额 | 933,510,849.7 | 1,132,286,468.41 | 1,042,780,533.37 | 1,180,512,871.02 |
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