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截至第三季度实现净利润-2.46亿元，每股收益-0.21元。
截至第三季度最新股东权益226948.05万元，未分配利润-110419.85万元。
截至第三季度最新总资产755912.72万元，负债528964.66万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,875,031,108.86 | 2,678,640,151.62 | 1,300,467,040.12 | 5,986,992,992.07 | | 营业总成本 | 4,125,364,185.64 | 2,858,197,519.3 | 1,373,679,306.9 | 6,022,933,067.09 | | 营业利润 | -209,339,303.64 | -153,412,586.26 | -62,775,082.11 | -259,461,062.27 | | 利润总额 | -225,524,020.23 | -163,985,021.4 | -62,570,286.29 | -285,867,671 | | 净利润 | -245,963,011.74 | -179,709,340.22 | -59,903,171.03 | -311,869,798.52 | | 其他综合收益 | 1,663,543.19 | 2,011,018.15 | 2,881,411.47 | -15,071,071.71 | | 综合收益总额 | -244,299,468.55 | -177,698,322.07 | -57,021,759.56 | -326,940,870.23 |
| 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 | 3,606,840,363.17 | 3,770,080,365.56 | 3,986,974,020.06 | 4,216,302,358.41 | | 非流动资产合计 | 3,952,286,824.05 | 3,908,527,472.5 | 3,675,500,403.27 | 3,647,675,462.99 | | 资产总计 | 7,559,127,187.22 | 7,678,607,838.06 | 7,662,474,423.33 | 7,863,977,821.4 | | 流动负债合计 | 3,333,968,316.21 | 3,382,932,732.22 | 3,387,350,214.15 | 3,483,437,889.85 | | 非流动负债合计 | 1,955,678,322.16 | 1,961,393,410.51 | 1,825,124,533.99 | 1,873,259,914.15 | | 负债合计 | 5,289,646,638.37 | 5,344,326,142.73 | 5,212,474,748.14 | 5,356,697,804 | | 归属于母公司股东权益合计 | 2,494,689,030.95 | 2,521,444,942.32 | 2,585,703,507.16 | 2,615,236,659.08 | | 股东权益合计 | 2,269,480,548.85 | 2,334,281,695.33 | 2,449,999,675.19 | 2,507,280,017.4 | | 负债和股东权益合计 | 7,559,127,187.22 | 7,678,607,838.06 | 7,662,474,423.33 | 7,863,977,821.4 |
| 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 | 3,138,686,342.11 | 2,064,226,096.17 | 1,216,498,447.93 | 5,389,458,261.35 | | 经营活动现金流出小计 | 3,093,677,019.38 | 2,017,854,108.23 | 1,350,850,111.42 | 5,568,414,622.48 | | 经营活动产生的现金流量净额 | 45,009,322.73 | 46,371,987.94 | -134,351,663.49 | -178,956,361.13 | | 投资活动现金流入小计 | 229,252,715.72 | 249,886,731.75 | 200,494,170.08 | 970,421,957.33 | | 投资活动现金流出小计 | 304,655,709.9 | 304,298,894.07 | 92,707,846.93 | 1,373,827,859.15 | | 投资活动产生的现金流量净额 | -75,402,994.18 | -54,412,162.32 | 107,786,323.15 | -403,405,901.82 | | 筹资活动现金流入小计 | 905,653,149.46 | 452,291,184.93 | 296,612,652.26 | 1,363,047,309.74 | | 筹资活动现金流出小计 | 971,263,401.68 | 505,282,742.36 | 220,036,237.07 | 1,587,860,230.56 | | 筹资活动产生的现金流量净额 | -65,610,252.22 | -52,991,557.43 | 76,576,415.19 | -224,812,920.82 | | 汇率变动对现金及现金等价物的影响 | 5,692,826.54 | 4,083,790.5 | -6,476,401.15 | 12,710,723.13 | | 现金及现金等价物净增加额 | -90,311,097.13 | -56,947,941.31 | 43,534,673.7 | -794,464,460.64 | | 期末现金及现金等价物余额 | 143,151,412.79 | 176,514,568.61 | 276,997,183.62 | 233,462,509.92 |
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