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截至第三季度实现净利润-1.96亿元，每股收益-0.33元。
截至第三季度最新股东权益240738.47万元，未分配利润-136532.61万元。
截至第三季度最新总资产1473875.18万元，负债1233136.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,676,714,540.5 | 1,127,218,013.29 | 462,882,673.9 | 2,509,421,413.73 | | 营业总成本 | 1,734,490,345.77 | 1,150,578,402.46 | 501,344,634.79 | 2,587,337,936.19 | | 营业利润 | -189,391,999.84 | -140,239,218.61 | -46,878,879.42 | -202,414,944.17 | | 利润总额 | -182,460,472.64 | -130,423,468.56 | -46,864,556.23 | -199,322,630.93 | | 净利润 | -196,182,716.35 | -134,476,726.4 | -55,225,692.95 | -255,331,374 | | 其他综合收益 | -9,046,519.32 | -2,582,653.1 | -2,725,407.3 | -9,390,600.09 | | 综合收益总额 | -205,229,235.67 | -137,059,379.5 | -57,951,100.25 | -264,721,974.09 |
| 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 | 6,074,680,483.49 | 5,642,467,399.75 | 5,416,642,313.7 | 5,318,766,019.58 | | 非流动资产合计 | 8,664,071,353.43 | 8,656,227,522.05 | 8,220,269,026.45 | 8,127,356,405.96 | | 资产总计 | 14,738,751,836.92 | 14,298,694,921.8 | 13,636,911,340.15 | 13,446,122,425.54 | | 流动负债合计 | 6,278,431,753.15 | 5,633,878,909.02 | 4,557,226,357.73 | 5,498,426,498.8 | | 非流动负债合计 | 6,052,935,371.59 | 6,190,446,391.98 | 6,550,348,051.87 | 5,371,875,499.96 | | 负债合计 | 12,331,367,124.74 | 11,824,325,301 | 11,107,574,409.6 | 10,870,301,998.76 | | 归属于母公司股东权益合计 | 1,163,863,786.66 | 1,241,286,032.76 | 1,349,142,616.31 | 1,422,681,173.41 | | 股东权益合计 | 2,407,384,712.18 | 2,474,369,620.8 | 2,529,336,930.55 | 2,575,820,426.78 | | 负债和股东权益合计 | 14,738,751,836.92 | 14,298,694,921.8 | 13,636,911,340.15 | 13,446,122,425.54 |
| 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 | 869,329,868.26 | 521,330,350.29 | 200,581,321.91 | 2,543,951,690.69 | | 经营活动现金流出小计 | 1,170,773,889.17 | 763,978,494.59 | 366,311,527.89 | 1,316,754,574.96 | | 经营活动产生的现金流量净额 | -301,444,020.91 | -242,648,144.3 | -165,730,205.98 | 1,227,197,115.73 | | 投资活动现金流入小计 | 1,800 | 1,800 | 1,800 | 703,023.78 | | 投资活动现金流出小计 | 766,101,511.34 | 577,639,272.78 | 289,851,436.12 | 961,852,977.5 | | 投资活动产生的现金流量净额 | -766,099,711.34 | -577,637,472.78 | -289,849,636.12 | -961,149,953.72 | | 筹资活动现金流入小计 | 3,283,050,000 | 2,702,050,000 | 2,200,892,193.04 | 3,278,409,861.56 | | 筹资活动现金流出小计 | 2,758,587,961.21 | 2,457,145,010.8 | 1,969,662,431.14 | 2,853,678,986.81 | | 筹资活动产生的现金流量净额 | 524,462,038.79 | 244,904,989.2 | 231,229,761.9 | 424,730,874.75 | | 汇率变动对现金及现金等价物的影响 | -210,862.54 | 26,810.66 | -52,978.15 | -146,671.78 | | 现金及现金等价物净增加额 | -543,292,556 | -575,353,817.22 | -224,403,058.35 | 690,631,364.98 | | 期末现金及现金等价物余额 | 1,206,058,447.89 | 1,173,997,186.67 | 1,524,947,945.54 | 1,749,351,003.89 |
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