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截至第三季度实现净利润-4.38亿元，每股收益-0.30元。
截至第三季度最新股东权益317227.84万元，未分配利润113464.40万元。
截至第三季度最新总资产848623.40万元，负债531395.56万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,472,477,565.04 | 1,632,776,135.83 | 821,950,550.79 | 4,182,010,068.82 | | 营业总成本 | 3,071,899,580.13 | 2,037,905,626.93 | 1,000,117,081.39 | 4,711,903,197.79 | | 营业利润 | -520,749,297.68 | -321,738,023.39 | -180,915,427.81 | -543,487,305.95 | | 利润总额 | -522,565,620.44 | -322,939,004.1 | -180,963,994 | -547,993,216.81 | | 净利润 | -437,802,251.26 | -273,392,031.53 | -155,025,220.37 | -462,704,703.21 | | 其他综合收益 | -9,461,416.47 | 3,968,734.65 | 5,575,925.36 | 18,214,809.33 | | 综合收益总额 | -447,263,667.73 | -269,423,296.88 | -149,449,295.01 | -444,489,893.88 |
| 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 | 2,966,374,777.74 | 3,138,338,783.06 | 3,450,124,183.37 | 3,591,587,459.97 | | 非流动资产合计 | 5,519,859,230.3 | 5,680,704,274.76 | 5,917,320,802.45 | 6,070,301,506.87 | | 资产总计 | 8,486,234,008.04 | 8,819,043,057.82 | 9,367,444,985.82 | 9,661,888,966.84 | | 流动负债合计 | 3,139,080,069.86 | 3,434,210,692.11 | 3,810,840,112.73 | 3,542,635,905.55 | | 非流动负债合计 | 2,174,875,516.45 | 2,032,038,564.51 | 2,058,993,828.76 | 2,414,821,092.54 | | 负债合计 | 5,313,955,586.31 | 5,466,249,256.62 | 5,869,833,941.49 | 5,957,456,998.09 | | 归属于母公司股东权益合计 | 3,153,905,505.04 | 3,335,455,526.03 | 3,480,381,720.34 | 3,688,273,892.06 | | 股东权益合计 | 3,172,278,421.73 | 3,352,793,801.2 | 3,497,611,044.33 | 3,704,431,968.75 | | 负债和股东权益合计 | 8,486,234,008.04 | 8,819,043,057.82 | 9,367,444,985.82 | 9,661,888,966.84 |
| 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 | 2,814,585,308.14 | 1,945,502,361.69 | 1,030,611,703.81 | 4,533,033,791.14 | | 经营活动现金流出小计 | 2,779,796,507.6 | 1,943,144,334.83 | 1,023,995,086.27 | 4,097,133,040.53 | | 经营活动产生的现金流量净额 | 34,788,800.54 | 2,358,026.86 | 6,616,617.54 | 435,900,750.61 | | 投资活动现金流入小计 | 231,855,767.44 | 228,743,936.93 | 64,181,314.83 | 13,582,841.55 | | 投资活动现金流出小计 | 75,193,673.85 | 91,602,304.14 | 43,681,405.96 | 129,829,355.81 | | 投资活动产生的现金流量净额 | 156,662,093.59 | 137,141,632.79 | 20,499,908.87 | -116,246,514.26 | | 筹资活动现金流入小计 | 2,115,801,257.72 | 904,355,927.09 | 475,965,261.82 | 2,662,318,877.36 | | 筹资活动现金流出小计 | 2,643,887,194.67 | 1,295,183,619.83 | 587,542,060.79 | 3,043,919,049.68 | | 筹资活动产生的现金流量净额 | -528,085,936.95 | -390,827,692.74 | -111,576,798.97 | -381,600,172.32 | | 汇率变动对现金及现金等价物的影响 | 2,480,889.36 | 1,955,872.84 | 1,217,433.42 | 3,942,543.46 | | 现金及现金等价物净增加额 | -334,154,153.46 | -249,372,160.25 | -83,242,839.14 | -58,003,392.51 | | 期末现金及现金等价物余额 | 349,920,473.95 | 434,702,467.16 | 600,831,788.27 | 684,074,627.41 |
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