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截至第三季度实现净利润-3.80亿元，每股收益-1.45元。
截至第三季度最新股东权益193390.76万元，未分配利润-68218.43万元。
截至第三季度最新总资产669751.16万元，负债476360.40万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,568,904,949.94 | 1,024,730,645.51 | 503,573,554.75 | 2,134,750,973.85 | | 营业总成本 | 1,981,081,985.96 | 1,302,731,829.06 | 652,385,702.25 | 2,676,053,333.74 | | 营业利润 | -410,081,055.13 | -275,041,950.1 | -157,086,648.24 | -598,591,643.36 | | 利润总额 | -434,907,078.84 | -287,444,228.45 | -156,844,674.42 | -600,735,439.58 | | 净利润 | -380,421,075.95 | -253,891,923.55 | -141,209,636.28 | -564,525,855.29 | | 其他综合收益 | -2,958,018.01 | -6,451,574.32 | 9,024,497.18 | 11,291,762.03 | | 综合收益总额 | -383,379,093.96 | -260,343,497.87 | -132,185,139.1 | -553,234,093.26 |
| 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 | 2,385,065,412.55 | 2,324,119,350.8 | 2,486,955,998.9 | 2,462,047,840.67 | | 非流动资产合计 | 4,312,446,138.46 | 4,331,339,502.02 | 4,376,373,915.72 | 4,331,622,978.02 | | 资产总计 | 6,697,511,551.01 | 6,655,458,852.82 | 6,863,329,914.62 | 6,793,670,818.69 | | 流动负债合计 | 2,295,445,477.77 | 2,292,364,094.42 | 2,438,810,703.6 | 2,530,529,915.16 | | 非流动负债合计 | 2,468,158,492.93 | 2,312,370,916.59 | 2,260,875,949.44 | 1,952,159,617.65 | | 负债合计 | 4,763,603,970.7 | 4,604,735,011.01 | 4,699,686,653.04 | 4,482,689,532.81 | | 归属于母公司股东权益合计 | 1,933,907,580.31 | 2,050,723,841.81 | 2,163,643,261.58 | 2,310,981,285.88 | | 股东权益合计 | 1,933,907,580.31 | 2,050,723,841.81 | 2,163,643,261.58 | 2,310,981,285.88 | | 负债和股东权益合计 | 6,697,511,551.01 | 6,655,458,852.82 | 6,863,329,914.62 | 6,793,670,818.69 |
| 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 | 2,249,092,655.26 | 1,387,642,280.9 | 707,452,822.78 | 2,097,689,023.87 | | 经营活动现金流出小计 | 2,461,662,170.91 | 1,555,801,932.81 | 819,367,663.4 | 2,425,706,009.01 | | 经营活动产生的现金流量净额 | -212,569,515.65 | -168,159,651.91 | -111,914,840.62 | -328,016,985.14 | | 投资活动现金流入小计 | 102,299,954.86 | 228,400 | 228,400 | 109,315,231.25 | | 投资活动现金流出小计 | 254,004,079.63 | 157,089,576.05 | 124,895,630.64 | 737,713,402.05 | | 投资活动产生的现金流量净额 | -151,704,124.77 | -156,861,176.05 | -124,667,230.64 | -628,398,170.8 | | 筹资活动现金流入小计 | 1,779,032,702.64 | 1,274,579,987.57 | 632,847,708.45 | 2,319,584,828.73 | | 筹资活动现金流出小计 | 1,459,056,716.42 | 912,323,590.47 | 272,403,714 | 1,372,247,260.96 | | 筹资活动产生的现金流量净额 | 319,975,986.22 | 362,256,397.1 | 360,443,994.45 | 947,337,567.77 | | 汇率变动对现金及现金等价物的影响 | 1,460,874.7 | -3,438,639.48 | -1,445,924.45 | 1,144,200.28 | | 现金及现金等价物净增加额 | -42,836,779.5 | 33,796,929.66 | 122,415,998.74 | -7,933,387.89 | | 期末现金及现金等价物余额 | 494,122,176.4 | 570,755,885.56 | 659,374,954.64 | 536,958,955.9 |
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