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截至第三季度实现净利润-5.18亿元，每股收益-0.19元。
截至第三季度最新股东权益570750.02万元，未分配利润176507.04万元。
截至第三季度最新总资产1369950.10万元，负债799200.08万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,667,600,790.56 | 1,886,317,742.87 | 884,801,967.93 | 9,884,206,989.03 | | 营业总成本 | 3,188,731,047.18 | 2,228,833,598.33 | 972,558,233.08 | 9,808,640,152.06 | | 营业利润 | -542,672,669.91 | -568,514,213.15 | -76,515,443.41 | -4,790,481.03 | | 利润总额 | -539,409,912.46 | -565,377,795.33 | -75,401,557.6 | -17,296.78 | | 净利润 | -518,499,673.69 | -543,346,595.79 | -82,881,289.35 | 27,599,954.18 | | 其他综合收益 | 955,475.14 | -196,715.47 | -140,511.05 | 13,718,977.9 | | 综合收益总额 | -517,544,198.55 | -543,543,311.26 | -83,021,800.4 | 41,318,932.08 |
| 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 | 7,139,342,113.2 | 7,892,864,314.99 | 9,674,590,563.32 | 8,943,508,302.8 | | 非流动资产合计 | 6,560,158,840.06 | 8,185,218,474.17 | 8,192,635,133.16 | 7,897,832,594.71 | | 资产总计 | 13,699,500,953.26 | 16,078,082,789.16 | 17,867,225,696.48 | 16,841,340,897.51 | | 流动负债合计 | 5,367,329,056.36 | 6,862,671,765.98 | 6,890,048,967.58 | 5,963,942,105.37 | | 非流动负债合计 | 2,624,671,745.93 | 3,222,603,377.5 | 3,380,913,136.75 | 3,199,171,354.79 | | 负债合计 | 7,992,000,802.29 | 10,085,275,143.48 | 10,270,962,104.33 | 9,163,113,460.16 | | 归属于母公司股东权益合计 | 5,396,022,325.72 | 5,403,303,985.73 | 6,919,272,261.62 | 7,005,334,229.5 | | 股东权益合计 | 5,707,500,150.97 | 5,992,807,645.68 | 7,596,263,592.15 | 7,678,227,437.35 | | 负债和股东权益合计 | 13,699,500,953.26 | 16,078,082,789.16 | 17,867,225,696.48 | 16,841,340,897.51 |
| 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 | 3,497,160,968.15 | 2,314,387,547.75 | 1,172,391,952.41 | 5,474,567,485.04 | | 经营活动现金流出小计 | 3,419,961,545.47 | 2,365,609,878.47 | 1,144,171,461.93 | 5,326,172,665.2 | | 经营活动产生的现金流量净额 | 77,199,422.68 | -51,222,330.72 | 28,220,490.48 | 148,394,819.84 | | 投资活动现金流入小计 | 476,017,783.83 | 30,011,976.57 | 30,000,000 | 18,206,500 | | 投资活动现金流出小计 | 671,939,236.97 | 318,225,419.77 | 207,269,238.95 | 1,147,633,607 | | 投资活动产生的现金流量净额 | -195,921,453.14 | -288,213,443.2 | -177,269,238.95 | -1,129,427,107 | | 筹资活动现金流入小计 | 2,068,761,028.12 | 1,518,659,054.07 | 963,301,354.12 | 3,633,236,405 | | 筹资活动现金流出小计 | 1,967,398,785.06 | 1,297,486,430.55 | 707,178,081.33 | 2,695,272,692.56 | | 筹资活动产生的现金流量净额 | 101,362,243.06 | 221,172,623.52 | 256,123,272.79 | 937,963,712.44 | | 汇率变动对现金及现金等价物的影响 | -221,207.39 | 145,908.5 | 40,344.85 | 405,681.29 | | 现金及现金等价物净增加额 | -17,580,994.79 | -118,117,241.9 | 107,114,869.17 | -42,662,893.43 | | 期末现金及现金等价物余额 | 1,185,048,113.98 | 1,084,511,866.87 | 1,309,743,977.94 | 1,202,629,108.77 |
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