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截至第三季度实现净利润-1.87亿元，每股收益-0.16元。
截至第三季度最新股东权益8743.63万元，未分配利润-253699.17万元。
截至第三季度最新总资产486009.75万元，负债477266.12万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,597,601,272.52 | 1,007,542,093.57 | 470,539,191.09 | 2,328,120,958.83 | | 营业总成本 | 1,816,600,560.92 | 1,151,311,755.2 | 543,348,482.48 | 2,506,159,127.99 | | 营业利润 | -219,531,507.49 | -151,386,543.38 | -60,330,856.14 | -292,054,817.62 | | 利润总额 | -213,899,839.7 | -154,084,286.97 | -60,720,142.72 | -296,279,732.35 | | 净利润 | -186,564,934.79 | -132,841,221.78 | -50,328,950.85 | -259,580,208.23 | | 其他综合收益 | -507,408.5 | 56,657.62 | -171,086.54 | -215,554.31 | | 综合收益总额 | -187,072,343.29 | -132,784,564.16 | -50,500,037.39 | -259,795,762.54 |
| 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 | 1,737,758,434.68 | 1,674,253,923.6 | 1,759,241,955.79 | 1,927,939,015.76 | | 非流动资产合计 | 3,122,339,114.8 | 3,115,665,727.6 | 3,066,715,802.55 | 2,998,406,655.48 | | 资产总计 | 4,860,097,549.48 | 4,789,919,651.2 | 4,825,957,758.34 | 4,926,345,671.24 | | 流动负债合计 | 3,582,253,070.63 | 3,434,800,844.35 | 3,386,355,037.58 | 3,483,396,585.08 | | 非流动负债合计 | 1,190,408,150.56 | 1,213,601,339.84 | 1,215,876,467.68 | 1,168,821,452.4 | | 负债合计 | 4,772,661,221.19 | 4,648,402,184.19 | 4,602,231,505.26 | 4,652,218,037.48 | | 归属于母公司股东权益合计 | 66,300,078.23 | 116,216,187.08 | 196,420,039.76 | 243,163,487.55 | | 股东权益合计 | 87,436,328.29 | 141,517,467.01 | 223,726,253.08 | 274,127,633.76 | | 负债和股东权益合计 | 4,860,097,549.48 | 4,789,919,651.2 | 4,825,957,758.34 | 4,926,345,671.24 |
| 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 | 1,796,104,251.59 | 1,163,216,076.32 | 585,253,023.41 | 2,814,454,406.7 | | 经营活动现金流出小计 | 1,727,622,600.37 | 1,086,620,866.78 | 524,153,686.88 | 2,515,567,120.13 | | 经营活动产生的现金流量净额 | 68,481,651.22 | 76,595,209.54 | 61,099,336.53 | 298,887,286.57 | | 投资活动现金流入小计 | 98,308,061.01 | 33,580,471.59 | 16,091,836.5 | 243,354,165.26 | | 投资活动现金流出小计 | 243,335,953.75 | 190,893,372.79 | 48,790,590.24 | 430,591,902.92 | | 投资活动产生的现金流量净额 | -145,027,892.74 | -157,312,901.2 | -32,698,753.74 | -187,237,737.66 | | 筹资活动现金流入小计 | 2,193,537,017.96 | 1,372,278,804.49 | 751,328,815.94 | 3,033,583,365.35 | | 筹资活动现金流出小计 | 2,147,527,494.79 | 1,353,673,333.13 | 778,732,786.49 | 3,286,248,687.72 | | 筹资活动产生的现金流量净额 | 46,009,523.17 | 18,605,471.36 | -27,403,970.55 | -252,665,322.37 | | 汇率变动对现金及现金等价物的影响 | 5,769,621.97 | 3,614,470.53 | 1,534,987.17 | 8,464,594.21 | | 现金及现金等价物净增加额 | -24,767,096.38 | -58,497,749.77 | 2,531,599.41 | -132,551,179.25 | | 期末现金及现金等价物余额 | 56,921,779.13 | 23,191,125.74 | 84,220,474.92 | 81,688,875.51 |
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