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截至第三季度实现净利润-2.67亿元，每股收益-0.38元。
截至第三季度最新股东权益555282.21万元，未分配利润255069.60万元。
截至第三季度最新总资产892176.96万元，负债336894.75万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,125,237,714.06 | 1,352,081,384.66 | 677,717,562.88 | 3,667,417,122.49 | | 营业总成本 | 2,401,335,857.07 | 1,583,018,598.5 | 815,918,162.41 | 3,373,909,548.74 | | 营业利润 | -294,224,410.86 | -245,435,307.26 | -141,394,044.57 | 268,913,423.12 | | 利润总额 | -298,171,060.98 | -247,703,612.42 | -142,564,457.5 | 246,560,521.51 | | 净利润 | -266,863,335.56 | -216,427,329.66 | -124,349,577.22 | 175,515,505.92 | | 其他综合收益 | -5,223,910.45 | -21,826,918.13 | -23,735,837.14 | 24,961,525.36 | | 综合收益总额 | -272,087,246.01 | -238,254,247.79 | -148,085,414.36 | 200,477,031.28 |
| 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 | 3,207,022,574.94 | 3,115,403,412.19 | 3,441,020,370.83 | 3,654,322,241.7 | | 非流动资产合计 | 5,714,747,005.62 | 5,760,107,858.71 | 5,771,244,301.18 | 5,729,706,519.13 | | 资产总计 | 8,921,769,580.56 | 8,875,511,270.9 | 9,212,264,672.01 | 9,384,028,760.83 | | 流动负债合计 | 1,511,340,408.79 | 1,422,245,987.56 | 1,398,965,688.81 | 1,391,380,450.3 | | 非流动负债合计 | 1,857,607,116.04 | 1,866,100,161.25 | 1,863,853,438.46 | 1,892,746,531.48 | | 负债合计 | 3,368,947,524.83 | 3,288,346,148.81 | 3,262,819,127.27 | 3,284,126,981.78 | | 归属于母公司股东权益合计 | 5,311,746,917.42 | 5,332,771,643.15 | 5,678,949,127.43 | 5,800,732,704.45 | | 股东权益合计 | 5,552,822,055.73 | 5,587,165,122.09 | 5,949,445,544.74 | 6,099,901,779.05 | | 负债和股东权益合计 | 8,921,769,580.56 | 8,875,511,270.9 | 9,212,264,672.01 | 9,384,028,760.83 |
| 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 | 2,343,783,563.66 | 1,614,827,301.56 | 784,182,111.8 | 5,077,855,239.89 | | 经营活动现金流出小计 | 2,100,417,874.53 | 1,437,175,337.22 | 702,541,932.53 | 4,448,798,978.74 | | 经营活动产生的现金流量净额 | 243,365,689.13 | 177,651,964.34 | 81,640,179.27 | 629,056,261.15 | | 投资活动现金流入小计 | 1,896,010.01 | 1,677,325.13 | 1,311,172.5 | 38,913,705.47 | | 投资活动现金流出小计 | 431,244,786.3 | 319,173,203.22 | 195,564,456.58 | 1,153,673,800.89 | | 投资活动产生的现金流量净额 | -429,348,776.29 | -317,495,878.09 | -194,253,284.08 | -1,114,760,095.42 | | 筹资活动现金流入小计 | 171,978,876.46 | 121,978,876.46 | 14,622,396.77 | 1,171,472,193.04 | | 筹资活动现金流出小计 | 552,119,723.83 | 467,993,115.68 | 58,727,214.39 | 1,300,009,305.1 | | 筹资活动产生的现金流量净额 | -380,140,847.37 | -346,014,239.22 | -44,104,817.62 | -128,537,112.06 | | 汇率变动对现金及现金等价物的影响 | -3,418,823.85 | -1,402,247.1 | -3,193,527.91 | 55,290,618.05 | | 现金及现金等价物净增加额 | -569,542,758.38 | -487,260,400.07 | -159,911,450.34 | -558,950,328.28 | | 期末现金及现金等价物余额 | 1,386,422,492.36 | 1,468,704,850.67 | 1,796,053,800.4 | 1,955,965,250.74 |
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