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截至第三季度实现净利润-5.60亿元，每股收益-0.39元。
截至第三季度最新股东权益173098.69万元，未分配利润-371809.81万元。
截至第三季度最新总资产664355.14万元，负债491256.46万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,321,108,099.89 | 922,974,705.71 | 349,734,530.09 | 2,458,573,579.02 | | 营业总成本 | 1,762,082,949.83 | 1,231,136,380.5 | 523,617,911.73 | 3,114,555,836.9 | | 营业利润 | -555,901,125.06 | -365,058,493.5 | -215,542,442.76 | -904,635,034.04 | | 利润总额 | -557,041,919.24 | -365,123,586.61 | -215,586,007.93 | -904,044,419.98 | | 净利润 | -560,199,138.62 | -366,823,877.99 | -215,601,850.32 | -898,821,346.93 | | 其他综合收益 | -59,896.44 | 35,284.07 | 10,179.91 | 99,704.08 | | 综合收益总额 | -560,259,035.06 | -366,788,593.92 | -215,591,670.41 | -898,721,642.85 |
| 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 | 3,551,205,615.65 | 3,718,000,386.4 | 3,539,656,146.54 | 3,801,678,195.52 | | 非流动资产合计 | 3,092,345,824.19 | 3,112,994,420.78 | 3,137,829,317.03 | 3,163,446,969.54 | | 资产总计 | 6,643,551,439.84 | 6,830,994,807.18 | 6,677,485,463.57 | 6,965,125,165.06 | | 流动负债合计 | 3,865,137,198.88 | 3,955,056,597.14 | 3,803,470,437.41 | 3,740,962,151.55 | | 非流动负债合计 | 1,047,427,362.06 | 951,931,016.64 | 799,092,442.61 | 934,249,846.13 | | 负债合计 | 4,912,564,560.94 | 4,906,987,613.78 | 4,602,562,880.02 | 4,675,211,997.68 | | 归属于母公司股东权益合计 | 1,770,160,665.68 | 1,963,134,858.66 | 2,116,758,900.66 | 2,327,847,444.24 | | 股东权益合计 | 1,730,986,878.9 | 1,924,007,193.4 | 2,074,922,583.55 | 2,289,913,167.38 | | 负债和股东权益合计 | 6,643,551,439.84 | 6,830,994,807.18 | 6,677,485,463.57 | 6,965,125,165.06 |
| 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 | 1,254,357,421.8 | 768,040,045.68 | 354,492,444.88 | 2,742,318,526.19 | | 经营活动现金流出小计 | 1,882,964,092.82 | 1,401,179,692.21 | 743,134,574.32 | 2,891,290,450.74 | | 经营活动产生的现金流量净额 | -628,606,671.02 | -633,139,646.53 | -388,642,129.44 | -148,971,924.55 | | 投资活动现金流入小计 | 17,290,597.38 | 16,012,902.86 | 66,087.53 | 20,875,726.32 | | 投资活动现金流出小计 | 99,264,941.72 | 53,953,168.44 | 37,264,455.16 | 452,009,113.49 | | 投资活动产生的现金流量净额 | -81,974,344.34 | -37,940,265.58 | -37,198,367.63 | -431,133,387.17 | | 筹资活动现金流入小计 | 1,626,137,200 | 1,240,837,200 | 531,840,000 | 4,305,861,280.27 | | 筹资活动现金流出小计 | 1,371,605,803.63 | 865,032,170.56 | 468,168,006.19 | 3,343,659,849.28 | | 筹资活动产生的现金流量净额 | 254,531,396.37 | 375,805,029.44 | 63,671,993.81 | 962,201,430.99 | | 汇率变动对现金及现金等价物的影响 | -80,942.44 | 47,602.69 | 13,302.01 | 132,652.33 | | 现金及现金等价物净增加额 | -456,130,561.43 | -295,227,279.98 | -362,155,201.25 | 382,228,771.6 | | 期末现金及现金等价物余额 | 1,144,891,782.74 | 1,305,795,064.19 | 1,238,867,142.92 | 1,601,022,344.17 |
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