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截至第三季度实现净利润-1.37亿元，每股收益-0.18元。
截至第三季度最新股东权益312365.94万元，未分配利润36721.09万元。
截至第三季度最新总资产861854.37万元，负债549488.43万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,899,101,949.12 | 1,247,707,329.94 | 526,846,937.01 | 2,734,098,830.07 | | 营业总成本 | 2,051,661,631.66 | 1,324,708,288.47 | 582,745,496.75 | 2,803,230,436.66 | | 营业利润 | -160,123,437.41 | -104,325,802.28 | -72,744,149.11 | -183,737,770.12 | | 利润总额 | -159,456,712.79 | -104,348,656.63 | -72,749,763.61 | -187,272,183.96 | | 净利润 | -136,970,609.38 | -89,522,542.66 | -62,043,468.76 | -158,707,499.22 | | 其他综合收益 | 14,270,310 | -9,861,202.5 | 5,236,085 | -16,183,277.5 | | 综合收益总额 | -122,700,299.38 | -99,383,745.16 | -56,807,383.76 | -174,890,776.72 |
| 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 | 3,703,415,602.79 | 3,988,580,195.73 | 3,868,307,859.05 | 3,799,254,916.79 | | 非流动资产合计 | 4,915,128,094.06 | 4,707,449,064.66 | 4,613,324,728.15 | 4,503,792,563.1 | | 资产总计 | 8,618,543,696.85 | 8,696,029,260.39 | 8,481,632,587.2 | 8,303,047,479.89 | | 流动负债合计 | 3,571,671,589.32 | 3,656,216,588.44 | 3,687,017,165.34 | 4,068,518,560.58 | | 非流动负债合计 | 1,923,212,722.59 | 1,897,616,916.94 | 1,546,370,379.05 | 930,242,690.51 | | 负债合计 | 5,494,884,311.91 | 5,553,833,505.38 | 5,233,387,544.39 | 4,998,761,251.09 | | 归属于母公司股东权益合计 | 2,895,985,104.98 | 2,918,001,080.86 | 3,025,316,707.56 | 3,080,920,480.19 | | 股东权益合计 | 3,123,659,384.94 | 3,142,195,755.01 | 3,248,245,042.81 | 3,304,286,228.8 | | 负债和股东权益合计 | 8,618,543,696.85 | 8,696,029,260.39 | 8,481,632,587.2 | 8,303,047,479.89 |
| 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 | 2,041,427,739.5 | 1,344,414,461.04 | 528,547,295.11 | 2,419,279,215.37 | | 经营活动现金流出小计 | 2,083,205,003.35 | 1,432,766,255.49 | 738,907,542.79 | 2,350,813,003.74 | | 经营活动产生的现金流量净额 | -41,777,263.85 | -88,351,794.45 | -210,360,247.68 | 68,466,211.63 | | 投资活动现金流入小计 | 239,877,050.1 | 193,892,863.94 | 143,311,707.51 | 1,077,757,522.79 | | 投资活动现金流出小计 | 1,194,004,266.82 | 939,274,368.19 | 330,300,969.48 | 1,816,838,762.54 | | 投资活动产生的现金流量净额 | -954,127,216.72 | -745,381,504.25 | -186,989,261.97 | -739,081,239.75 | | 筹资活动现金流入小计 | 2,729,469,031.43 | 2,298,732,930.7 | 1,023,937,760.57 | 3,027,834,115.33 | | 筹资活动现金流出小计 | 1,929,842,342.02 | 1,403,172,069.4 | 429,940,761.09 | 2,326,878,620.69 | | 筹资活动产生的现金流量净额 | 799,626,689.41 | 895,560,861.3 | 593,996,999.48 | 700,955,494.64 | | 汇率变动对现金及现金等价物的影响 | 12,152.21 | 12,152.21 | -5,247.92 | 347.76 | | 现金及现金等价物净增加额 | -196,265,638.95 | 61,839,714.81 | 196,642,241.91 | 30,340,814.28 | | 期末现金及现金等价物余额 | 436,907,467.01 | 695,012,820.77 | 829,815,347.87 | 633,173,105.96 |
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