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截至第三季度实现净利润-4.34亿元，每股收益-0.29元。
截至第三季度最新股东权益-17107.37万元，未分配利润-331714.49万元。
截至第三季度最新总资产906748.22万元，负债923855.59万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,505,650,505.72 | 1,215,156,136.52 | 775,547,466.06 | 4,110,786,061.94 | | 营业总成本 | 1,751,293,968.86 | 1,354,140,488.61 | 826,063,541.25 | 4,372,888,439.21 | | 营业利润 | -366,345,210.29 | -231,774,752.34 | -75,111,633.02 | -1,044,060,491.5 | | 利润总额 | -448,329,096.65 | -235,310,107.35 | -75,306,566.88 | -1,068,024,428.63 | | 净利润 | -433,517,962.52 | -223,746,125.7 | -72,489,851.65 | -978,068,583.92 | | 其他综合收益 | -13,893,374.58 | -11,628,168.28 | 1,814,499.95 | 15,334,085.14 | | 综合收益总额 | -447,411,337.1 | -235,374,293.98 | -70,675,351.7 | -962,734,498.78 |
| 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 | 6,614,762,893.07 | 6,935,150,109.03 | 7,229,175,921.81 | 7,135,441,883.55 | | 非流动资产合计 | 2,452,719,334.12 | 2,442,166,063.82 | 2,342,691,455.91 | 2,322,181,781.84 | | 资产总计 | 9,067,482,227.19 | 9,377,316,172.85 | 9,571,867,377.72 | 9,457,623,665.39 | | 流动负债合计 | 8,922,322,341.92 | 9,012,839,744.4 | 9,260,863,482.17 | 9,093,465,629.97 | | 非流动负债合计 | 316,233,581.35 | 318,661,849.04 | 268,368,243.36 | 252,754,929.85 | | 负债合计 | 9,238,555,923.27 | 9,331,501,593.44 | 9,529,231,725.53 | 9,346,220,559.82 | | 归属于母公司股东权益合计 | -191,308,108.01 | 24,927,828.62 | 21,847,972.45 | 90,755,823.79 | | 股东权益合计 | -171,073,696.08 | 45,814,579.41 | 42,635,652.19 | 111,403,105.57 | | 负债和股东权益合计 | 9,067,482,227.19 | 9,377,316,172.85 | 9,571,867,377.72 | 9,457,623,665.39 |
| 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 | 2,159,436,384.04 | 1,521,847,433.81 | 847,493,246.78 | 2,958,591,619.9 | | 经营活动现金流出小计 | 2,296,652,444.2 | 1,645,117,821.68 | 1,089,778,737.41 | 3,328,563,128.34 | | 经营活动产生的现金流量净额 | -137,216,060.16 | -123,270,387.87 | -242,285,490.63 | -369,971,508.44 | | 投资活动现金流入小计 | 507,570.45 | 173,040.36 | 14,076.99 | 2,306,093.48 | | 投资活动现金流出小计 | 69,518,051.49 | 69,383,186.89 | 17,183,900 | 96,069,171.9 | | 投资活动产生的现金流量净额 | -69,010,481.04 | -69,210,146.53 | -17,169,823.01 | -93,763,078.42 | | 筹资活动现金流入小计 | 2,047,258,924.98 | 1,275,538,299.38 | 1,352,119,198.2 | 3,529,575,686.23 | | 筹资活动现金流出小计 | 1,874,906,319.58 | 1,103,937,987.91 | 1,052,578,972.17 | 2,800,655,812.53 | | 筹资活动产生的现金流量净额 | 172,352,605.4 | 171,600,311.47 | 299,540,226.03 | 728,919,873.7 | | 汇率变动对现金及现金等价物的影响 | -175,997.64 | 138,940.38 | -13,697.26 | 442,980.49 | | 现金及现金等价物净增加额 | -34,049,933.44 | -20,741,282.55 | 40,071,215.13 | 265,628,267.33 | | 期末现金及现金等价物余额 | 425,371,068.39 | 438,679,719.28 | 510,803,911.41 | 459,421,001.83 |
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