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截至第三季度实现净利润-3.96亿元，每股收益-0.79元。
截至第三季度最新股东权益230914.95万元，未分配利润-221131.62万元。
截至第三季度最新总资产471728.70万元，负债240813.75万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,649,971,464.11 | 931,995,238.57 | 318,132,960.41 | 2,337,996,408.69 | | 营业总成本 | 2,039,426,765.96 | 1,219,115,029.55 | 528,202,701.9 | 2,474,485,649.45 | | 营业利润 | -388,914,460.11 | -280,772,958.17 | -205,871,561.67 | -270,718,624.08 | | 利润总额 | -387,855,829.71 | -279,715,410.99 | -205,172,517.59 | -269,223,602.01 | | 净利润 | -395,858,494.37 | -284,804,712.22 | -206,983,900.85 | -296,466,724.17 | | 其他综合收益 | 162,763.7 | -936,027.74 | -464,729.02 | -569,370.47 | | 综合收益总额 | -395,695,730.67 | -285,740,739.96 | -207,448,629.87 | -297,036,094.64 |
| 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 | 2,849,165,458.71 | 2,828,674,397.47 | 2,492,660,415.19 | 2,717,944,075.04 | | 非流动资产合计 | 1,868,121,504.78 | 1,825,490,413.47 | 1,857,895,058.98 | 1,688,436,900.38 | | 资产总计 | 4,717,286,963.49 | 4,654,164,810.94 | 4,350,555,474.17 | 4,406,380,975.42 | | 流动负债合计 | 1,428,410,332.23 | 1,234,818,264.96 | 1,028,865,723.33 | 949,995,756.59 | | 非流动负债合计 | 979,727,122.51 | 1,002,071,760.92 | 828,164,777.13 | 756,091,598.1 | | 负债合计 | 2,408,137,454.74 | 2,236,890,025.88 | 1,857,030,500.46 | 1,706,087,354.69 | | 归属于母公司股东权益合计 | 2,309,149,508.75 | 2,417,274,785.06 | 2,493,524,973.71 | 2,700,293,620.73 | | 股东权益合计 | 2,309,149,508.75 | 2,417,274,785.06 | 2,493,524,973.71 | 2,700,293,620.73 | | 负债和股东权益合计 | 4,717,286,963.49 | 4,654,164,810.94 | 4,350,555,474.17 | 4,406,380,975.42 |
| 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 | 1,674,393,846.34 | 997,669,919.88 | 408,998,097.81 | 2,451,752,687.98 | | 经营活动现金流出小计 | 2,067,774,859.82 | 1,334,923,183.78 | 626,431,077.28 | 2,460,276,581.44 | | 经营活动产生的现金流量净额 | -393,381,013.48 | -337,253,263.9 | -217,432,979.47 | -8,523,893.46 | | 投资活动现金流入小计 | 1,460,862,768.85 | 754,566,167.24 | 451,741,982.21 | 432,246,952.53 | | 投资活动现金流出小计 | 1,259,820,298.56 | 736,437,363.15 | 182,023,334.72 | 858,442,995.45 | | 投资活动产生的现金流量净额 | 201,042,470.29 | 18,128,804.09 | 269,718,647.49 | -426,196,042.92 | | 筹资活动现金流入小计 | 406,200,000 | 326,200,000 | 90,200,000 | 511,543,896.87 | | 筹资活动现金流出小计 | 174,214,240.75 | 90,352,581.05 | 42,800,916.68 | 154,962,664.95 | | 筹资活动产生的现金流量净额 | 231,985,759.25 | 235,847,418.95 | 47,399,083.32 | 356,581,231.92 | | 汇率变动对现金及现金等价物的影响 | 2,005,513.55 | 2,048,668.47 | 604,877.73 | 1,506,936.82 | | 现金及现金等价物净增加额 | 41,652,729.61 | -81,228,372.39 | 100,289,629.07 | -76,631,767.64 | | 期末现金及现金等价物余额 | 726,905,240.6 | 604,024,138.6 | 785,542,140.06 | 685,252,510.99 |
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