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截至第三季度实现净利润-2.46亿元，每股收益-0.96元。
截至第三季度最新股东权益301930.42万元，未分配利润73062.54万元。
截至第三季度最新总资产784820.16万元，负债482889.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,551,767,893 | 1,810,669,207.43 | 858,562,189.19 | 3,362,583,572.38 | | 营业总成本 | 2,821,482,932.79 | 1,948,673,682.63 | 936,479,484.62 | 3,357,942,204.88 | | 营业利润 | -256,190,324.22 | -143,899,312.52 | -77,148,632.87 | 3,252,407.39 | | 利润总额 | -254,452,169.66 | -142,196,908.25 | -75,900,045.61 | 19,051,451.79 | | 净利润 | -245,617,345.24 | -133,765,433.82 | -74,356,417.54 | 16,161,883.43 | | 其他综合收益 | 24,063.82 | 291,168.34 | 276,491.34 | -398,846.87 | | 综合收益总额 | -245,593,281.42 | -133,474,265.48 | -74,079,926.2 | 15,763,036.56 |
| 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 | 3,627,613,000.28 | 3,531,293,999.79 | 3,223,883,905.17 | 2,935,247,189.04 | | 非流动资产合计 | 4,220,588,576.44 | 4,133,106,461.54 | 4,125,274,111.85 | 4,032,702,275.67 | | 资产总计 | 7,848,201,576.72 | 7,664,400,461.33 | 7,349,158,017.02 | 6,967,949,464.71 | | 流动负债合计 | 3,670,726,292.59 | 3,435,042,663.09 | 2,914,183,927.79 | 2,742,841,163.22 | | 非流动负债合计 | 1,158,171,049.78 | 1,086,936,143.69 | 1,232,181,145.27 | 951,714,024.47 | | 负债合计 | 4,828,897,342.37 | 4,521,978,806.78 | 4,146,365,073.06 | 3,694,555,187.69 | | 归属于母公司股东权益合计 | 2,903,333,251.84 | 3,017,769,923.8 | 3,067,720,487.03 | 3,125,401,336.58 | | 股东权益合计 | 3,019,304,234.35 | 3,142,421,654.55 | 3,202,792,943.96 | 3,273,394,277.02 | | 负债和股东权益合计 | 7,848,201,576.72 | 7,664,400,461.33 | 7,349,158,017.02 | 6,967,949,464.71 |
| 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 | 2,163,023,125.05 | 1,253,324,162.65 | 482,522,649.66 | 2,422,229,126.77 | | 经营活动现金流出小计 | 2,146,323,149.69 | 1,448,142,151.93 | 641,526,622.14 | 2,484,305,284.28 | | 经营活动产生的现金流量净额 | 16,699,975.36 | -194,817,989.28 | -159,003,972.48 | -62,076,157.51 | | 投资活动现金流入小计 | 1,160,730,213.53 | 734,829,581.29 | 446,109,248.28 | 2,841,406,690.58 | | 投资活动现金流出小计 | 1,506,417,994.59 | 1,072,114,954.18 | 692,304,550.78 | 4,093,967,694.06 | | 投资活动产生的现金流量净额 | -345,687,781.06 | -337,285,372.89 | -246,195,302.5 | -1,252,561,003.48 | | 筹资活动现金流入小计 | 1,407,072,779.2 | 981,352,695.88 | 686,523,769.86 | 3,200,257,915.66 | | 筹资活动现金流出小计 | 1,064,009,325.26 | 504,595,931.36 | 274,423,772.55 | 1,774,850,764.4 | | 筹资活动产生的现金流量净额 | 343,063,453.94 | 476,756,764.52 | 412,099,997.31 | 1,425,407,151.26 | | 汇率变动对现金及现金等价物的影响 | 2,569,419.63 | 5,183,687.38 | 2,195,041.77 | 954,058.05 | | 现金及现金等价物净增加额 | 16,645,067.87 | -50,162,910.27 | 9,095,764.1 | 111,724,048.32 | | 期末现金及现金等价物余额 | 311,614,722.42 | 244,806,744.28 | 304,065,418.65 | 294,969,654.55 |
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