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截至第三季度实现净利润-2.20亿元，每股收益-0.89元。
截至第三季度最新股东权益55131.99万元，未分配利润-65700.19万元。
截至第三季度最新总资产254903.00万元，负债199771.01万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,801,396,561.03 | 1,413,597,152.37 | 628,423,171.84 | 5,499,864,640.28 | | 营业总成本 | 1,981,444,866.09 | 1,474,616,955.15 | 662,718,323.86 | 5,787,834,119.83 | | 营业利润 | -225,191,807.32 | -98,984,415.36 | -52,806,664.76 | -711,265,584.29 | | 利润总额 | -226,862,062.89 | -100,567,900.51 | -53,492,241.76 | -772,644,448.39 | | 净利润 | -220,292,270.13 | -94,931,053.35 | -49,550,353.15 | -702,620,391.55 | | 其他综合收益 | 3,989,560.52 | 1,509,926.9 | 2,396,649.59 | -72,149,319.62 | | 综合收益总额 | -216,302,709.61 | -93,421,126.45 | -47,153,703.56 | -774,769,711.17 |
| 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 | 1,965,622,566.72 | 2,338,238,294.47 | 2,336,595,030.01 | 2,482,900,012.66 | | 非流动资产合计 | 583,407,400.15 | 595,907,456.77 | 604,856,910.35 | 612,885,027.49 | | 资产总计 | 2,549,029,966.87 | 2,934,145,751.24 | 2,941,451,940.36 | 3,095,785,040.15 | | 流动负债合计 | 1,803,263,331.04 | 2,059,598,070.36 | 2,047,438,115.19 | 2,140,601,607.46 | | 非流动负债合计 | 194,446,785.17 | 197,257,135.28 | 172,010,566.96 | 185,179,815.58 | | 负债合计 | 1,997,710,116.21 | 2,256,855,205.64 | 2,219,448,682.15 | 2,325,781,423.04 | | 归属于母公司股东权益合计 | 743,227,842.83 | 855,572,935.23 | 909,949,625.43 | 955,269,534.71 | | 股东权益合计 | 551,319,850.66 | 677,290,545.6 | 722,003,258.21 | 770,003,617.11 | | 负债和股东权益合计 | 2,549,029,966.87 | 2,934,145,751.24 | 2,941,451,940.36 | 3,095,785,040.15 |
| 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 | 2,876,332,862.18 | 2,089,204,674.46 | 960,895,818.61 | 7,436,169,723.22 | | 经营活动现金流出小计 | 3,109,510,423.86 | 2,245,177,328.46 | 980,051,460.49 | 6,735,182,907.53 | | 经营活动产生的现金流量净额 | -233,177,561.68 | -155,972,654 | -19,155,641.88 | 700,986,815.69 | | 投资活动现金流入小计 | 38,451,566.71 | 38,463,578.74 | 229,701.57 | 14,249,821.89 | | 投资活动现金流出小计 | 143,123.77 | 131,381.86 | 88,232.26 | 30,640,511.35 | | 投资活动产生的现金流量净额 | 38,308,442.94 | 38,332,196.88 | 141,469.31 | -16,390,689.46 | | 筹资活动现金流入小计 | 559,827,027.58 | 377,375,027.58 | 77,520,572.72 | 975,008,707.81 | | 筹资活动现金流出小计 | 398,157,841.68 | 251,372,041.08 | 97,021,427.65 | 1,737,569,657 | | 筹资活动产生的现金流量净额 | 161,669,185.9 | 126,002,986.5 | -19,500,854.93 | -762,560,949.19 | | 汇率变动对现金及现金等价物的影响 | 369,440.26 | 3,300,835.2 | 1,514,853.48 | 1,183,083.66 | | 现金及现金等价物净增加额 | -32,830,492.58 | 11,663,364.58 | -37,000,174.02 | -76,781,739.3 | | 期末现金及现金等价物余额 | 187,281,169.89 | 231,775,027.05 | 183,111,488.45 | 220,111,662.47 |
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