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截至第三季度实现净利润-3.26亿元，每股收益-0.41元。
截至第三季度最新股东权益243783.35万元，未分配利润22996.10万元。
截至第三季度最新总资产425540.78万元，负债181757.43万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,274,003,789.32 | 800,268,470.15 | 356,985,933.63 | 1,680,784,351.5 | | 营业总成本 | 1,651,553,096.28 | 1,088,166,216.58 | 523,036,688.05 | 2,615,184,420.08 | | 营业利润 | -321,883,677.16 | -255,640,558.36 | -145,726,806.99 | -1,044,151,063.46 | | 利润总额 | -323,769,828.43 | -256,860,133.41 | -147,086,281.22 | -1,045,669,179.34 | | 净利润 | -326,235,410.91 | -254,915,959.92 | -150,300,148.46 | -977,495,762.57 | | 其他综合收益 | -1,148,874.23 | 293,215.93 | 542,759.72 | -1,080,447.39 | | 综合收益总额 | -327,384,285.14 | -254,622,743.99 | -149,757,388.74 | -978,576,209.96 |
| 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 | 2,289,074,389.33 | 2,269,311,827.47 | 2,332,030,529.29 | 2,446,528,061.51 | | 非流动资产合计 | 1,966,333,411.9 | 1,961,791,193.52 | 1,692,391,041.35 | 1,708,540,042.56 | | 资产总计 | 4,255,407,801.23 | 4,231,103,020.99 | 4,024,421,570.64 | 4,155,068,104.07 | | 流动负债合计 | 1,435,747,064.34 | 1,341,336,790.61 | 1,286,338,589.28 | 1,278,251,171.76 | | 非流动负债合计 | 381,827,275.21 | 388,303,439.64 | 136,026,769.1 | 132,727,696.14 | | 负债合计 | 1,817,574,339.55 | 1,729,640,230.25 | 1,422,365,358.38 | 1,410,978,867.9 | | 归属于母公司股东权益合计 | 2,438,538,338.47 | 2,502,224,489.04 | 2,602,731,988.03 | 2,744,574,659.74 | | 股东权益合计 | 2,437,833,461.68 | 2,501,462,790.74 | 2,602,056,212.26 | 2,744,089,236.17 | | 负债和股东权益合计 | 4,255,407,801.23 | 4,231,103,020.99 | 4,024,421,570.64 | 4,155,068,104.07 |
| 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 | 1,697,552,941.12 | 1,135,381,128.03 | 608,240,486.23 | 2,513,072,011.59 | | 经营活动现金流出小计 | 1,607,958,925 | 1,093,030,573.19 | 581,313,064 | 2,715,323,750.52 | | 经营活动产生的现金流量净额 | 89,594,016.12 | 42,350,554.84 | 26,927,422.23 | -202,251,738.93 | | 投资活动现金流入小计 | 1,615,280,888.97 | 1,054,441,886.36 | 653,599,800.29 | 1,163,090,718.54 | | 投资活动现金流出小计 | 1,898,839,801.66 | 1,169,651,670.6 | 658,060,409.06 | 1,434,743,858.84 | | 投资活动产生的现金流量净额 | -283,558,912.69 | -115,209,784.24 | -4,460,608.77 | -271,653,140.3 | | 筹资活动现金流入小计 | 285,720,317.48 | 258,372,332.97 | 236,345,064.7 | 409,284,729.25 | | 筹资活动现金流出小计 | 257,516,546.09 | 234,718,180.94 | 217,377,385.12 | 111,856,141.39 | | 筹资活动产生的现金流量净额 | 28,203,771.39 | 23,654,152.03 | 18,967,679.58 | 297,428,587.86 | | 汇率变动对现金及现金等价物的影响 | -180,677.58 | -164,519.59 | -226,559.9 | -8,094.76 | | 现金及现金等价物净增加额 | -165,941,802.76 | -49,369,596.96 | 41,207,933.14 | -176,484,386.13 | | 期末现金及现金等价物余额 | 526,834,606.84 | 643,406,812.64 | 733,984,342.74 | 692,776,409.6 |
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