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截至第三季度实现净利润-5.37亿元，每股收益-0.48元。
截至第三季度最新股东权益186056.59万元，未分配利润-153564.18万元。
截至第三季度最新总资产383773.21万元，负债197716.62万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,377,035,640.94 | 2,505,111,987.8 | 1,305,748,830.21 | 3,225,328,800.11 | | 营业总成本 | 3,947,487,620.88 | 2,896,018,179.16 | 1,507,641,188.14 | 3,880,922,451.67 | | 营业利润 | -535,661,174.4 | -371,671,320.71 | -207,683,662.78 | -646,585,685.08 | | 利润总额 | -536,348,515.31 | -371,646,095.59 | -207,682,662.45 | -623,344,164.69 | | 净利润 | -537,248,277.7 | -315,518,683.25 | -177,380,295.57 | -521,010,749.07 | | 其他综合收益 | -182,280.7 | -126,484 | -73,066 | -1,060,211.87 | | 综合收益总额 | -537,430,558.4 | -315,645,167.25 | -177,453,361.57 | -522,070,960.94 |
| 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 | 1,391,431,238.57 | 1,861,903,449.44 | 1,917,377,845.85 | 1,626,033,465.56 | | 非流动资产合计 | 2,446,300,824.51 | 2,568,146,530.87 | 2,616,740,707.85 | 2,652,119,324.27 | | 资产总计 | 3,837,732,063.08 | 4,430,049,980.31 | 4,534,118,553.7 | 4,278,152,789.83 | | 流动负债合计 | 1,379,561,022.99 | 1,914,040,017.69 | 1,881,306,531.88 | 1,597,890,862.79 | | 非流动负债合计 | 597,605,167.53 | 435,441,339.39 | 437,247,528.9 | 288,286,001.12 | | 负债合计 | 1,977,166,190.52 | 2,349,481,357.08 | 2,318,554,060.78 | 1,886,176,863.91 | | 归属于母公司股东权益合计 | 1,859,585,326.4 | 2,079,588,647.73 | 2,215,564,492.92 | 2,391,975,925.92 | | 股东权益合计 | 1,860,565,872.56 | 2,080,568,623.23 | 2,215,564,492.92 | 2,391,975,925.92 | | 负债和股东权益合计 | 3,837,732,063.08 | 4,430,049,980.31 | 4,534,118,553.7 | 4,278,152,789.83 |
| 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 | 3,996,787,235.37 | 2,888,538,970.66 | 1,353,329,969.61 | 3,797,973,384.9 | | 经营活动现金流出小计 | 4,168,637,442.26 | 2,770,262,886.57 | 1,355,668,147.65 | 4,108,752,176.44 | | 经营活动产生的现金流量净额 | -171,850,206.89 | 118,276,084.09 | -2,338,178.04 | -310,778,791.54 | | 投资活动现金流入小计 | 5,543,457.25 | 791,807.25 | - | 799,063.55 | | 投资活动现金流出小计 | 55,224,507.98 | 21,747,557.16 | 13,611,768.03 | 255,644,133.64 | | 投资活动产生的现金流量净额 | -49,681,050.73 | -20,955,749.91 | -13,611,768.03 | -254,845,070.09 | | 筹资活动现金流入小计 | 1,480,759,696.59 | 834,555,558.35 | 677,539,308.35 | 1,322,672,042.37 | | 筹资活动现金流出小计 | 1,343,496,062.85 | 503,823,627.12 | 308,634,546.97 | 1,470,898,395.69 | | 筹资活动产生的现金流量净额 | 137,263,633.74 | 330,731,931.23 | 368,904,761.38 | -148,226,353.32 | | 汇率变动对现金及现金等价物的影响 | -8,644,893.13 | -7,296,251.46 | -2,817,678.9 | 39,363.52 | | 现金及现金等价物净增加额 | -92,912,517.01 | 420,756,013.95 | 350,137,136.41 | -713,810,851.43 | | 期末现金及现金等价物余额 | 585,453,228.91 | 1,099,121,759.87 | 1,028,502,882.33 | 678,365,745.92 |
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