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截至第三季度实现净利润-2.46亿元，每股收益-0.26元。
截至第三季度最新股东权益135718.21万元，未分配利润-54812.03万元。
截至第三季度最新总资产226452.70万元，负债90734.49万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,721,240,088.52 | 1,754,277,088.75 | 720,696,290.41 | 3,411,723,641.3 | | 营业总成本 | 2,978,859,365.77 | 1,925,004,567.97 | 854,182,872.21 | 3,376,969,937.65 | | 营业利润 | -247,202,823.6 | -162,492,003.8 | -126,243,965.57 | -150,748,864.25 | | 利润总额 | -246,790,930.01 | -162,275,122.84 | -126,097,065.61 | -145,427,073.69 | | 净利润 | -246,489,801.4 | -162,046,460.23 | -127,036,268.04 | -152,785,256.27 | | 其他综合收益 | -39,315.43 | 96,343.36 | 7,069.82 | 333,716.12 | | 综合收益总额 | -246,529,116.83 | -161,950,116.87 | -127,029,198.22 | -152,451,540.15 |
| 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 | 1,446,790,789.36 | 1,440,527,266.13 | 1,621,162,518.69 | 2,093,526,873.81 | | 非流动资产合计 | 817,736,196.79 | 818,725,339.24 | 835,039,972.65 | 865,774,756.4 | | 资产总计 | 2,264,526,986.15 | 2,259,252,605.37 | 2,456,202,491.34 | 2,959,301,630.21 | | 流动负债合计 | 876,732,692.41 | 783,994,815.12 | 893,779,602.08 | 1,226,195,233.35 | | 非流动负债合计 | 30,612,203.57 | 34,166,921.59 | 39,040,920.05 | 38,946,369.23 | | 负债合计 | 907,344,895.98 | 818,161,736.71 | 932,820,522.13 | 1,265,141,602.58 | | 归属于母公司股东权益合计 | 1,336,932,504.66 | 1,414,516,573.01 | 1,468,850,938.83 | 1,631,544,945.14 | | 股东权益合计 | 1,357,182,090.17 | 1,441,090,868.66 | 1,523,381,969.21 | 1,694,160,027.63 | | 负债和股东权益合计 | 2,264,526,986.15 | 2,259,252,605.37 | 2,456,202,491.34 | 2,959,301,630.21 |
| 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 | 2,915,704,524 | 1,884,007,212.35 | 899,926,167.94 | 3,344,626,912.73 | | 经营活动现金流出小计 | 3,371,681,642.06 | 2,336,684,874.25 | 1,310,422,742.38 | 3,125,693,701.8 | | 经营活动产生的现金流量净额 | -455,977,118.06 | -452,677,661.9 | -410,496,574.44 | 218,933,210.93 | | 投资活动现金流入小计 | 991,784,627.85 | 888,761,444.46 | 525,460,428.96 | 919,863,316.8 | | 投资活动现金流出小计 | 771,486,840.09 | 672,365,935.78 | 368,478,120.45 | 1,160,973,799.08 | | 投资活动产生的现金流量净额 | 220,297,787.76 | 216,395,508.68 | 156,982,308.51 | -241,110,482.28 | | 筹资活动现金流入小计 | 10,000,000 | - | - | - | | 筹资活动现金流出小计 | 127,526,174.5 | 121,822,222.3 | 72,947,754.83 | 15,895,263.87 | | 筹资活动产生的现金流量净额 | -117,526,174.5 | -121,822,222.3 | -72,947,754.83 | -15,895,263.87 | | 汇率变动对现金及现金等价物的影响 | -3,772,975.81 | 233,105.76 | 239,551.28 | 2,402,857.98 | | 现金及现金等价物净增加额 | -356,978,480.61 | -357,871,269.76 | -326,222,469.48 | -35,669,677.24 | | 期末现金及现金等价物余额 | 348,536,087.04 | 347,643,297.89 | 379,292,098.17 | 705,514,567.65 |
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