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截至第三季度实现净利润-2.09亿元，每股收益-0.22元。
截至第三季度最新股东权益186884.34万元，未分配利润-81437.46万元。
截至第三季度最新总资产925111.73万元，负债738227.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,321,827,833.28 | 2,278,529,802.35 | 1,180,623,058.62 | 4,655,500,230.14 | | 营业总成本 | 3,605,228,745.24 | 2,402,546,797.79 | 1,250,523,819.18 | 5,017,243,946.62 | | 营业利润 | -205,883,424.46 | -75,471,411.2 | -35,765,188.6 | -215,410,996.49 | | 利润总额 | -205,048,212.72 | -75,432,083.17 | -35,473,531.54 | -213,261,614.42 | | 净利润 | -208,913,065.75 | -78,335,418.54 | -36,480,607.42 | -234,778,531.57 | | 其他综合收益 | -15,810,983.13 | 13,432,020.88 | 196,247.15 | 12,425,755.57 | | 综合收益总额 | -224,724,048.88 | -64,903,397.66 | -36,284,360.27 | -222,352,776 |
| 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 | 3,408,851,342.8 | 3,437,547,474.8 | 3,495,357,697.18 | 4,010,160,644.12 | | 非流动资产合计 | 5,842,265,956.18 | 6,077,705,195.69 | 5,905,927,249.92 | 5,768,398,126.54 | | 资产总计 | 9,251,117,298.98 | 9,515,252,670.49 | 9,401,284,947.1 | 9,778,558,770.66 | | 流动负债合计 | 5,619,333,965.03 | 5,839,094,441.11 | 5,616,323,911.7 | 5,976,290,814.46 | | 非流动负债合计 | 1,762,939,935.49 | 1,639,602,529.12 | 1,721,783,435.81 | 1,719,133,694.76 | | 负债合计 | 7,382,273,900.52 | 7,478,696,970.23 | 7,338,107,347.51 | 7,695,424,509.22 | | 归属于母公司股东权益合计 | 1,733,803,438.48 | 2,086,371,017.92 | 2,113,020,878.2 | 2,134,426,554.84 | | 股东权益合计 | 1,868,843,398.46 | 2,036,555,700.26 | 2,063,177,599.59 | 2,083,134,261.44 | | 负债和股东权益合计 | 9,251,117,298.98 | 9,515,252,670.49 | 9,401,284,947.1 | 9,778,558,770.66 |
| 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 | 3,092,308,856.33 | 2,088,363,431.49 | 990,163,098.53 | 4,133,685,318.32 | | 经营活动现金流出小计 | 2,981,467,129.19 | 2,018,474,307.7 | 869,284,335.59 | 3,853,351,001.99 | | 经营活动产生的现金流量净额 | 110,841,727.14 | 69,889,123.79 | 120,878,762.94 | 280,334,316.33 | | 投资活动现金流入小计 | 205,083,323.49 | 200,831,638.32 | - | 71,128,050.85 | | 投资活动现金流出小计 | 292,114,801.58 | 351,427,107.12 | 70,947,395.64 | 475,104,092.25 | | 投资活动产生的现金流量净额 | -87,031,478.09 | -150,595,468.8 | -70,947,395.64 | -403,976,041.4 | | 筹资活动现金流入小计 | 1,793,298,943.9 | 777,233,061.97 | 16,564,223.2 | 5,040,609,341.59 | | 筹资活动现金流出小计 | 2,225,216,239.89 | 1,223,628,240.67 | 368,308,694.38 | 5,001,038,314.5 | | 筹资活动产生的现金流量净额 | -431,917,295.99 | -446,395,178.7 | -351,744,471.18 | 39,571,027.09 | | 汇率变动对现金及现金等价物的影响 | 11,160,517.03 | 8,845,402.22 | 3,114,473.94 | 3,184,105.44 | | 现金及现金等价物净增加额 | -396,946,529.91 | -518,256,121.49 | -298,698,629.94 | -80,886,592.54 | | 期末现金及现金等价物余额 | 568,490,018.83 | 447,180,427.25 | 666,737,918.8 | 965,436,548.74 |
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