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截至第三季度实现净利润-4.25亿元，每股收益-0.31元。
截至第三季度最新股东权益206807.51万元，未分配利润-121051.12万元。
截至第三季度最新总资产834496.83万元，负债627689.32万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 939,093,018.28 | 650,101,867.19 | 328,476,335.51 | 1,574,569,180.76 | | 营业总成本 | 1,316,668,680.24 | 861,217,722.86 | 417,775,323.19 | 2,066,047,619.66 | | 营业利润 | -438,673,402.38 | -257,136,898.51 | -111,323,378.28 | -833,230,552.08 | | 利润总额 | -439,163,740.73 | -257,283,601.06 | -111,312,346.95 | -838,170,656.45 | | 净利润 | -425,342,760.02 | -248,419,842.01 | -105,861,600.54 | -798,492,094.42 | | 其他综合收益 | 29,769.93 | -17,679.91 | -5,059.32 | -48,844.18 | | 综合收益总额 | -425,312,990.09 | -248,437,521.92 | -105,866,659.86 | -798,540,938.6 |
| 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 | 3,003,828,282.83 | 3,184,987,194.41 | 3,372,602,583.75 | 3,395,931,796.81 | | 非流动资产合计 | 5,341,139,988.49 | 5,442,017,109.34 | 5,558,265,103.07 | 5,602,474,888.68 | | 资产总计 | 8,344,968,271.32 | 8,627,004,303.75 | 8,930,867,686.82 | 8,998,406,685.49 | | 流动负债合计 | 6,100,180,023.74 | 5,938,796,117.77 | 5,993,310,093.15 | 5,963,872,542.43 | | 非流动负债合计 | 176,713,177.08 | 443,257,647.31 | 550,036,192.94 | 541,146,082.47 | | 负债合计 | 6,276,893,200.82 | 6,382,053,765.08 | 6,543,346,286.09 | 6,505,018,624.9 | | 归属于母公司股东权益合计 | 2,068,075,070.5 | 2,244,950,538.67 | 2,387,521,400.73 | 2,493,388,060.59 | | 股东权益合计 | 2,068,075,070.5 | 2,244,950,538.67 | 2,387,521,400.73 | 2,493,388,060.59 | | 负债和股东权益合计 | 8,344,968,271.32 | 8,627,004,303.75 | 8,930,867,686.82 | 8,998,406,685.49 |
| 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 | 795,838,982.07 | 501,539,660.61 | 299,654,013.7 | 1,910,975,685.85 | | 经营活动现金流出小计 | 702,656,875.04 | 471,551,199.29 | 220,474,490.02 | 1,472,163,343.3 | | 经营活动产生的现金流量净额 | 93,182,107.03 | 29,988,461.32 | 79,179,523.68 | 438,812,342.55 | | 投资活动现金流入小计 | 172,490,592.88 | 172,490,592.88 | - | 53,751 | | 投资活动现金流出小计 | 108,277,919.03 | 59,835,346.35 | 20,734,422.24 | 235,523,723.24 | | 投资活动产生的现金流量净额 | 64,212,673.85 | 112,655,246.53 | -20,734,422.24 | -235,469,972.24 | | 筹资活动现金流入小计 | 4,809,628,941.75 | 2,345,636,612.75 | 1,252,823,966.6 | 4,894,671,419.42 | | 筹资活动现金流出小计 | 4,950,526,802.68 | 2,472,794,563.82 | 1,298,202,537.32 | 5,146,758,899.02 | | 筹资活动产生的现金流量净额 | -140,897,860.93 | -127,157,951.07 | -45,378,570.72 | -252,087,479.6 | | 汇率变动对现金及现金等价物的影响 | 90,291.26 | 76,719.59 | 41,966.21 | 234,897.37 | | 现金及现金等价物净增加额 | 16,587,211.21 | 15,562,476.37 | 13,108,496.93 | -48,510,211.92 | | 期末现金及现金等价物余额 | 321,718,588.23 | 320,693,853.39 | 318,239,873.95 | 305,131,377.02 |
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