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截至第三季度实现净利润-0.86亿元，每股收益-0.05元。
截至第三季度最新股东权益375628.69万元，未分配利润-175420.04万元。
截至第三季度最新总资产651887.77万元，负债276259.08万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,249,470,111.55 | 717,831,652.73 | 298,630,575.04 | 2,798,715,981.48 | | 营业总成本 | 1,435,562,585.92 | 835,857,790.99 | 349,748,342.71 | 3,123,842,778.74 | | 营业利润 | -51,298,647.62 | -30,030,770.65 | -25,280,876.58 | -363,560,030.63 | | 利润总额 | -59,206,267.11 | -38,687,995.26 | -29,957,625.48 | -380,665,671.62 | | 净利润 | -85,619,199.67 | -66,728,374.86 | -31,669,691.69 | -392,866,322.58 | | 其他综合收益 | -115,143.54 | -710,617.27 | -490,273.47 | 1,530,664.41 | | 综合收益总额 | -85,734,343.21 | -67,438,992.13 | -32,159,965.16 | -391,335,658.17 |
| 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 | 2,643,991,127.99 | 2,643,898,327.69 | 2,877,351,827.84 | 2,370,442,722.13 | | 非流动资产合计 | 3,874,886,570.02 | 3,907,623,806.33 | 3,895,003,331.57 | 3,969,942,320.76 | | 资产总计 | 6,518,877,698.01 | 6,551,522,134.02 | 6,772,355,159.41 | 6,340,385,042.89 | | 流动负债合计 | 1,916,037,009.08 | 1,927,108,071.79 | 2,110,250,123.27 | 1,704,090,835.27 | | 非流动负债合计 | 846,553,799.82 | 847,854,341.15 | 850,410,047.95 | 792,254,920.95 | | 负债合计 | 2,762,590,808.9 | 2,774,962,412.94 | 2,960,660,171.22 | 2,496,345,756.22 | | 归属于母公司股东权益合计 | 3,732,435,421.53 | 3,749,944,631.46 | 3,783,803,948.91 | 3,814,741,514.92 | | 股东权益合计 | 3,756,286,889.11 | 3,776,559,721.08 | 3,811,694,988.19 | 3,844,039,286.67 | | 负债和股东权益合计 | 6,518,877,698.01 | 6,551,522,134.02 | 6,772,355,159.41 | 6,340,385,042.89 |
| 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 | 1,334,472,825.56 | 894,216,520.96 | 611,833,013.29 | 3,917,542,977.13 | | 经营活动现金流出小计 | 1,874,544,174.22 | 1,169,236,892.46 | 577,301,353.18 | 3,335,060,360.59 | | 经营活动产生的现金流量净额 | -540,071,348.66 | -275,020,371.5 | 34,531,660.11 | 582,482,616.54 | | 投资活动现金流入小计 | 397,100,877.28 | 274,976,178.02 | 169,850,636.09 | 160,971,908.58 | | 投资活动现金流出小计 | 156,187,365.26 | 132,891,469.92 | 89,701,874.75 | 1,275,921,399.12 | | 投资活动产生的现金流量净额 | 240,913,512.02 | 142,084,708.1 | 80,148,761.34 | -1,114,949,490.54 | | 筹资活动现金流入小计 | 845,324,302.91 | 666,596,993.71 | 126,341,553.71 | 1,093,274,642.65 | | 筹资活动现金流出小计 | 505,866,454.3 | 300,283,364.28 | 78,311,384.42 | 984,409,805.88 | | 筹资活动产生的现金流量净额 | 339,457,848.61 | 366,313,629.43 | 48,030,169.29 | 108,864,836.77 | | 汇率变动对现金及现金等价物的影响 | 50,658.91 | 11,113.49 | -3,008,903.85 | 500,443.24 | | 现金及现金等价物净增加额 | 40,350,670.88 | 233,389,079.52 | 159,701,686.89 | -423,101,593.99 | | 期末现金及现金等价物余额 | 202,180,436.92 | 395,218,845.56 | 321,531,452.93 | 161,829,766.04 |
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