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截至第三季度实现净利润-2.77亿元，每股收益-0.16元。
截至第三季度最新股东权益222419.43万元，未分配利润-134860.28万元。
截至第三季度最新总资产1490329.09万元，负债1267909.66万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 805,265,168.64 | 608,886,839.69 | 305,229,669.75 | 2,130,016,052.89 | | 营业总成本 | 1,154,871,027.12 | 863,021,256.81 | 416,569,470.23 | 2,706,110,454.03 | | 营业利润 | -271,552,769.74 | -260,740,322.67 | -90,052,236.03 | -1,046,210,245.98 | | 利润总额 | -278,132,097.14 | -261,886,802.94 | -90,234,932.89 | -1,079,717,379.04 | | 净利润 | -277,495,471.04 | -263,567,372.74 | -92,417,474.8 | -1,128,913,159.58 | | 其他综合收益 | -1,330.11 | -1,330.11 | - | -2,473,388.82 | | 综合收益总额 | -277,496,801.15 | -263,568,702.85 | -92,417,474.8 | -1,131,386,548.4 |
| 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 | 9,289,455,932.63 | 9,423,598,847.34 | 9,325,600,875.63 | 10,073,908,082.25 | | 非流动资产合计 | 5,613,834,946.4 | 5,672,499,116.03 | 5,782,096,375.5 | 5,767,684,294.31 | | 资产总计 | 14,903,290,879.03 | 15,096,097,963.37 | 15,107,697,251.13 | 15,841,592,376.56 | | 流动负债合计 | 11,935,430,311.25 | 12,332,287,094.65 | 12,178,547,755.14 | 12,599,439,381.16 | | 非流动负债合计 | 743,666,281.29 | 714,792,362.13 | 719,813,425.59 | 940,745,426.6 | | 负债合计 | 12,679,096,592.54 | 13,047,079,456.78 | 12,898,361,180.73 | 13,540,184,807.76 | | 归属于母公司股东权益合计 | 2,032,787,723.55 | 1,856,026,597.63 | 2,014,487,998.15 | 2,104,303,343.88 | | 股东权益合计 | 2,224,194,286.49 | 2,049,018,506.59 | 2,209,336,070.4 | 2,301,407,568.8 | | 负债和股东权益合计 | 14,903,290,879.03 | 15,096,097,963.37 | 15,107,697,251.13 | 15,841,592,376.56 |
| 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 | 1,180,244,326.35 | 923,062,035.72 | 661,086,774.99 | 2,721,600,171.93 | | 经营活动现金流出小计 | 1,505,258,075.6 | 1,217,910,228.01 | 981,652,385.26 | 3,001,029,083.13 | | 经营活动产生的现金流量净额 | -325,013,749.25 | -294,848,192.29 | -320,565,610.27 | -279,428,911.2 | | 投资活动现金流入小计 | 3,523,792.63 | 3,029,056.83 | 669,739.14 | 5,220,132.23 | | 投资活动现金流出小计 | 5,671,300.47 | 1,000,000 | - | 51,006,468.57 | | 投资活动产生的现金流量净额 | -2,147,507.84 | 2,029,056.83 | 669,739.14 | -45,786,336.34 | | 筹资活动现金流入小计 | 318,065,145.54 | 310,415,145.54 | 285,537,897.66 | 2,381,228,203.34 | | 筹资活动现金流出小计 | 264,634,870.32 | 237,193,348.72 | 197,235,691.26 | 2,511,451,489.88 | | 筹资活动产生的现金流量净额 | 53,430,275.22 | 73,221,796.82 | 88,302,206.4 | -130,223,286.54 | | 汇率变动对现金及现金等价物的影响 | -34,883.29 | -34,883.29 | -73,297.78 | -210,828.79 | | 现金及现金等价物净增加额 | -273,765,865.16 | -219,632,221.93 | -231,666,962.51 | -455,649,362.87 | | 期末现金及现金等价物余额 | 37,726,113.42 | 91,859,756.65 | 79,825,016.07 | 311,491,978.58 |
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