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截至第三季度实现净利润-1.97亿元，每股收益-0.13元。
截至第三季度最新股东权益28200.51万元，未分配利润-258067.13万元。
截至第三季度最新总资产802917.58万元，负债774717.07万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,210,739,660.3 | 851,140,716.47 | 431,449,417.57 | 1,684,002,826.31 | | 营业总成本 | 1,614,272,606.12 | 1,134,886,037.82 | 578,106,955.16 | 2,406,189,274.04 | | 营业利润 | -193,227,582.79 | -196,453,347.32 | -92,710,101.79 | -1,176,858,641.95 | | 利润总额 | -195,346,383.28 | -194,174,446.73 | -93,795,369.21 | -1,172,114,605 | | 净利润 | -197,164,834.05 | -194,938,581.22 | -94,479,124.08 | -1,404,804,420.4 | | 其他综合收益 | 570.23 | - | 570.23 | -4,272,643.3 | | 综合收益总额 | -197,164,263.82 | -194,938,581.22 | -94,478,553.85 | -1,409,077,063.7 |
| 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 | 6,629,100,436.95 | 5,881,201,230.34 | 6,085,664,616.65 | 6,423,808,320.33 | | 非流动资产合计 | 1,400,075,393.69 | 1,852,676,147.19 | 1,883,912,763.71 | 1,914,533,003.49 | | 资产总计 | 8,029,175,830.64 | 7,733,877,377.53 | 7,969,577,380.36 | 8,338,341,323.82 | | 流动负债合计 | 6,634,036,244.67 | 6,388,299,748.75 | 6,468,852,895.32 | 6,737,649,854.75 | | 非流动负债合计 | 1,113,134,479.46 | 1,047,542,595.09 | 1,102,229,994.16 | 1,107,717,854.16 | | 负债合计 | 7,747,170,724.13 | 7,435,842,343.84 | 7,571,082,889.48 | 7,845,367,708.91 | | 归属于母公司股东权益合计 | 139,485,537.44 | 142,097,962.52 | 241,029,888.27 | 333,812,083.91 | | 股东权益合计 | 282,005,106.51 | 298,035,033.69 | 398,494,490.88 | 492,973,614.91 | | 负债和股东权益合计 | 8,029,175,830.64 | 7,733,877,377.53 | 7,969,577,380.36 | 8,338,341,323.82 |
| 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 | 937,500,660.82 | 749,974,771.88 | 565,356,158.07 | 1,798,713,559.22 | | 经营活动现金流出小计 | 915,511,839.85 | 706,602,918.91 | 498,911,539.22 | 1,748,380,142.73 | | 经营活动产生的现金流量净额 | 21,988,820.97 | 43,371,852.97 | 66,444,618.85 | 50,333,416.49 | | 投资活动现金流入小计 | 153,542,542.38 | 105,143,174.51 | 21,345,834.5 | 158,053,964.86 | | 投资活动现金流出小计 | 15,986,993.01 | 12,150,833.02 | 6,621,256.73 | 101,551,482.28 | | 投资活动产生的现金流量净额 | 137,555,549.37 | 92,992,341.49 | 14,724,577.77 | 56,502,482.58 | | 筹资活动现金流入小计 | 1,266,516,499.43 | 874,746,207.92 | 343,725,000 | 6,241,245,605.22 | | 筹资活动现金流出小计 | 1,428,797,703.34 | 1,009,463,307.49 | 429,496,694.59 | 6,375,353,240.63 | | 筹资活动产生的现金流量净额 | -162,281,203.91 | -134,717,099.57 | -85,771,694.59 | -134,107,635.41 | | 汇率变动对现金及现金等价物的影响 | 372,623.91 | 363,285.61 | 93,808.19 | -289,471.98 | | 现金及现金等价物净增加额 | -2,364,209.66 | 2,010,380.5 | -4,508,689.78 | -27,561,208.32 | | 期末现金及现金等价物余额 | 39,099,857.81 | 43,474,447.97 | 36,955,377.69 | 41,464,067.47 |
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