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截至第三季度实现净利润-2.22亿元，每股收益-0.85元。
截至第三季度最新股东权益209042.21万元，未分配利润7341.33万元。
截至第三季度最新总资产591030.81万元，负债381988.60万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,344,875,349.01 | 842,950,746.95 | 221,407,985.11 | 1,818,742,736.36 | | 营业总成本 | 1,606,893,451.7 | 1,052,356,215.83 | 390,878,458.85 | 2,191,203,893.16 | | 营业利润 | -234,951,145.99 | -194,787,074.35 | -159,079,225.39 | -425,161,488.83 | | 利润总额 | -235,289,882.7 | -195,142,825.7 | -159,209,267.46 | -433,624,159.01 | | 净利润 | -222,347,110.11 | -184,999,788.46 | -150,913,216.97 | -376,209,372.58 | | 其他综合收益 | -2,168,778.65 | -2,247,961.58 | -42,612.51 | -189,766.99 | | 综合收益总额 | -224,515,888.76 | -187,247,750.04 | -150,955,829.48 | -376,399,139.57 |
| 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 | 4,450,420,037.83 | 4,594,708,079.67 | 4,847,320,467.31 | 4,970,803,936.58 | | 非流动资产合计 | 1,459,888,091.83 | 1,471,123,748.25 | 1,469,428,494.97 | 1,506,566,050.49 | | 资产总计 | 5,910,308,129.66 | 6,065,831,827.92 | 6,316,748,962.28 | 6,477,369,987.07 | | 流动负债合计 | 2,337,107,224.64 | 2,436,566,955.01 | 2,708,409,328.2 | 2,732,508,878.16 | | 非流动负债合计 | 1,482,778,797.82 | 1,502,955,623.54 | 1,449,400,073.26 | 1,437,819,781.29 | | 负债合计 | 3,819,886,022.46 | 3,939,522,578.55 | 4,157,809,401.46 | 4,170,328,659.45 | | 归属于母公司股东权益合计 | 2,065,718,884.58 | 2,101,366,996.91 | 2,135,622,278.69 | 2,283,490,183.44 | | 股东权益合计 | 2,090,422,107.2 | 2,126,309,249.37 | 2,158,939,560.82 | 2,307,041,327.62 | | 负债和股东权益合计 | 5,910,308,129.66 | 6,065,831,827.92 | 6,316,748,962.28 | 6,477,369,987.07 |
| 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 | 1,077,759,089.92 | 585,197,859.09 | 237,581,273.02 | 1,935,399,120.56 | | 经营活动现金流出小计 | 1,483,695,711.4 | 1,045,935,768.22 | 629,677,781.92 | 2,805,194,913.66 | | 经营活动产生的现金流量净额 | -405,936,621.48 | -460,737,909.13 | -392,096,508.9 | -869,795,793.1 | | 投资活动现金流入小计 | 236,979,978.69 | 236,979,978.69 | 160,458,023 | 205,229,555.33 | | 投资活动现金流出小计 | 322,293,841.47 | 279,451,809.82 | 224,795,989.17 | 569,298,943.9 | | 投资活动产生的现金流量净额 | -85,313,862.78 | -42,471,831.13 | -64,337,966.17 | -364,069,388.57 | | 筹资活动现金流入小计 | 704,772,360 | 584,392,360 | 248,200,000 | 1,649,168,592.22 | | 筹资活动现金流出小计 | 1,059,576,658.16 | 730,567,085.21 | 305,970,407.75 | 1,087,194,081.37 | | 筹资活动产生的现金流量净额 | -354,804,298.16 | -146,174,725.21 | -57,770,407.75 | 561,974,510.85 | | 汇率变动对现金及现金等价物的影响 | -122,817.2 | 501,810.19 | 379,146.12 | 641,174.48 | | 现金及现金等价物净增加额 | -846,177,599.62 | -648,882,655.28 | -513,825,736.7 | -671,249,496.34 | | 期末现金及现金等价物余额 | 178,090,242.72 | 375,385,187.06 | 510,442,105.64 | 1,024,267,842.34 |
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