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截至第三季度实现净利润-1.92亿元，每股收益-0.20元。
截至第三季度最新股东权益473344.03万元，未分配利润33062.48万元。
截至第三季度最新总资产841604.74万元，负债368260.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,977,002,019.07 | 2,152,401,747.86 | 889,078,410.59 | 4,163,424,639.09 | | 营业总成本 | 3,053,672,199.16 | 2,203,607,354.51 | 934,293,580.61 | 4,319,045,250.34 | | 营业利润 | -204,193,622.3 | -257,695,108.2 | -174,404,896.21 | -207,451,993.73 | | 利润总额 | -204,849,888.46 | -256,531,239.3 | -173,989,911 | -207,427,129.04 | | 净利润 | -191,706,748.92 | -236,247,794.65 | -166,863,546.12 | -203,646,046.18 | | 其他综合收益 | -5,246,965.9 | 20,904,778.9 | 169,580.07 | -26,046,635.68 | | 综合收益总额 | -196,953,714.82 | -215,343,015.75 | -166,693,966.05 | -229,692,681.86 |
| 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 | 4,124,141,262.86 | 4,232,614,519.62 | 4,227,236,374.29 | 4,377,364,402.96 | | 非流动资产合计 | 4,291,906,175.23 | 4,357,160,027.22 | 4,391,626,419.1 | 4,394,763,961.02 | | 资产总计 | 8,416,047,438.09 | 8,589,774,546.84 | 8,618,862,793.39 | 8,772,128,363.98 | | 流动负债合计 | 3,395,752,338.1 | 3,546,488,889.43 | 3,506,699,080.94 | 3,465,789,635.67 | | 非流动负债合计 | 286,854,788.86 | 319,805,792.89 | 330,134,895.75 | 360,230,857.63 | | 负债合计 | 3,682,607,126.96 | 3,866,294,682.32 | 3,836,833,976.69 | 3,826,020,493.3 | | 归属于母公司股东权益合计 | 4,086,072,870.64 | 4,078,557,339.89 | 4,138,620,868.38 | 4,303,341,033.3 | | 股东权益合计 | 4,733,440,311.13 | 4,723,479,864.52 | 4,782,028,816.7 | 4,946,107,870.68 | | 负债和股东权益合计 | 8,416,047,438.09 | 8,589,774,546.84 | 8,618,862,793.39 | 8,772,128,363.98 |
| 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 | 3,533,041,577.82 | 2,471,977,955.05 | 1,349,266,195.01 | 4,965,439,252.8 | | 经营活动现金流出小计 | 3,220,010,768.67 | 2,287,993,704.43 | 1,128,525,857.19 | 4,733,515,277.3 | | 经营活动产生的现金流量净额 | 313,030,809.15 | 183,984,250.62 | 220,740,337.82 | 231,923,975.5 | | 投资活动现金流入小计 | 219,266,919.28 | 112,342,455.48 | 51,495,725.66 | 40,718,591.79 | | 投资活动现金流出小计 | 74,507,284.04 | 61,512,002.74 | 49,798,531.82 | 194,579,928.39 | | 投资活动产生的现金流量净额 | 144,759,635.24 | 50,830,452.74 | 1,697,193.84 | -153,861,336.6 | | 筹资活动现金流入小计 | 308,690,921.67 | 308,690,921.67 | 136,560,921.67 | 1,015,111,202.96 | | 筹资活动现金流出小计 | 913,703,412.09 | 627,904,673.67 | 383,634,838.63 | 911,720,953.6 | | 筹资活动产生的现金流量净额 | -605,012,490.42 | -319,213,752 | -247,073,916.96 | 103,390,249.36 | | 汇率变动对现金及现金等价物的影响 | -4,298,390.78 | 3,853,998.69 | -504,910.71 | 7,954,770.11 | | 现金及现金等价物净增加额 | -151,520,436.81 | -80,545,049.95 | -25,141,296.01 | 189,407,658.37 | | 期末现金及现金等价物余额 | 864,450,607.1 | 935,425,993.96 | 990,829,747.9 | 1,015,971,043.91 |
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