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截至第三季度实现净利润-1.87亿元，每股收益-0.42元。
截至第三季度最新股东权益205003.34万元，未分配利润-1136.54万元。
截至第三季度最新总资产723317.74万元，负债518314.41万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,476,610,211.42 | 1,556,251,814.49 | 637,343,774.33 | 2,962,486,886.77 | | 营业总成本 | 2,730,734,477.35 | 1,704,105,178.43 | 729,710,058.3 | 3,154,382,059.35 | | 营业利润 | -245,207,528.16 | -143,248,817.52 | -86,256,930.99 | -197,636,348.22 | | 利润总额 | -245,640,699.16 | -143,546,432.86 | -86,415,417.23 | -207,247,939.4 | | 净利润 | -187,168,902.77 | -105,877,671.87 | -72,331,768.88 | -172,153,332.68 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -187,168,902.77 | -105,877,671.87 | -72,331,768.88 | -172,153,332.68 |
| 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 | 3,633,441,777.13 | 3,555,630,097.02 | 3,246,278,187.24 | 3,268,312,072.32 | | 非流动资产合计 | 3,599,735,668.65 | 3,580,691,542.49 | 3,507,058,525.73 | 3,396,326,675.79 | | 资产总计 | 7,233,177,445.78 | 7,136,321,639.51 | 6,753,336,712.97 | 6,664,638,748.11 | | 流动负债合计 | 4,482,823,662.96 | 4,310,747,573.91 | 3,868,198,237.94 | 3,785,660,764.26 | | 非流动负债合计 | 700,320,399.38 | 696,393,403.22 | 725,244,393.6 | 644,713,167.55 | | 负债合计 | 5,183,144,062.34 | 5,007,140,977.13 | 4,593,442,631.54 | 4,430,373,931.81 | | 归属于母公司股东权益合计 | 2,026,231,830.39 | 2,100,636,215.52 | 2,127,209,195.98 | 2,198,247,520.91 | | 股东权益合计 | 2,050,033,383.44 | 2,129,180,662.38 | 2,159,894,081.43 | 2,234,264,816.3 | | 负债和股东权益合计 | 7,233,177,445.78 | 7,136,321,639.51 | 6,753,336,712.97 | 6,664,638,748.11 |
| 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 | 2,130,228,536.93 | 1,353,927,022.06 | 551,161,448.95 | 2,704,403,986.12 | | 经营活动现金流出小计 | 2,250,965,807.28 | 1,325,713,156.93 | 688,451,390.69 | 2,696,560,729.92 | | 经营活动产生的现金流量净额 | -120,737,270.35 | 28,213,865.13 | -137,289,941.74 | 7,843,256.2 | | 投资活动现金流入小计 | 1,465,637,548.24 | 1,132,970,877.12 | 593,881,637.13 | 4,048,117,366.98 | | 投资活动现金流出小计 | 1,598,468,352.15 | 1,363,472,988.33 | 621,587,300.58 | 4,778,946,273.62 | | 投资活动产生的现金流量净额 | -132,830,803.91 | -230,502,111.21 | -27,705,663.45 | -730,828,906.64 | | 筹资活动现金流入小计 | 1,223,809,377.71 | 764,291,654.42 | 441,010,000 | 1,092,688,340.66 | | 筹资活动现金流出小计 | 928,195,678.98 | 572,525,099.02 | 245,205,014.93 | 734,043,559.43 | | 筹资活动产生的现金流量净额 | 295,613,698.73 | 191,766,555.4 | 195,804,985.07 | 358,644,781.23 | | 汇率变动对现金及现金等价物的影响 | 984,192.84 | 1,170,335.41 | 378,311.95 | 2,018,224.25 | | 现金及现金等价物净增加额 | 43,029,817.31 | -9,351,355.27 | 31,187,691.83 | -362,322,644.96 | | 期末现金及现金等价物余额 | 449,378,537.24 | 396,997,364.66 | 437,536,411.76 | 406,348,719.93 |
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