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截至第三季度实现净利润-2.19亿元，每股收益-0.19元。
截至第三季度最新股东权益51296.59万元，未分配利润-379324.91万元。
截至第三季度最新总资产1556766.41万元，负债1505469.82万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,021,910,983.36 | 889,720,724.33 | 131,374,981.12 | 3,053,099,136.19 | | 营业总成本 | 1,387,299,645.79 | 1,160,809,789.2 | 321,767,516.52 | 3,805,300,076.68 | | 营业利润 | -223,724,633.72 | -204,527,216.73 | -192,631,304.47 | 27,317,209.76 | | 利润总额 | -218,782,772.01 | -204,625,505.55 | -193,221,971.45 | 11,720,756.68 | | 净利润 | -218,579,891.51 | -204,525,697.23 | -194,399,922.6 | -15,148,098.45 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -218,579,891.51 | -204,525,697.23 | -194,399,922.6 | -15,148,098.45 |
| 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 | 13,921,061,200.64 | 13,919,112,291.63 | 14,138,246,775.39 | 13,893,533,211.52 | | 非流动资产合计 | 1,646,602,896.45 | 1,677,916,133.73 | 1,692,932,465.46 | 1,714,579,145.77 | | 资产总计 | 15,567,664,097.09 | 15,597,028,425.36 | 15,831,179,240.85 | 15,608,112,357.29 | | 流动负债合计 | 10,181,961,443.68 | 10,568,415,082.32 | 11,791,032,357.43 | 11,140,864,336.27 | | 非流动负债合计 | 4,872,736,789.95 | 4,501,593,285.3 | 3,503,001,051.05 | 3,735,702,266.05 | | 负债合计 | 15,054,698,233.63 | 15,070,008,367.62 | 15,294,033,408.48 | 14,876,566,602.32 | | 归属于母公司股东权益合计 | 16,925,820.91 | 29,728,647.75 | 37,488,506.97 | 231,908,847.18 | | 股东权益合计 | 512,965,863.46 | 527,020,057.74 | 537,145,832.37 | 731,545,754.97 | | 负债和股东权益合计 | 15,567,664,097.09 | 15,597,028,425.36 | 15,831,179,240.85 | 15,608,112,357.29 |
| 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 | 1,126,018,807.61 | 741,188,917.88 | 358,407,447.44 | 3,605,140,017.7 | | 经营活动现金流出小计 | 1,575,111,662.81 | 1,158,762,724.03 | 557,297,751.98 | 2,390,260,141.35 | | 经营活动产生的现金流量净额 | -449,092,855.2 | -417,573,806.15 | -198,890,304.54 | 1,214,879,876.35 | | 投资活动现金流入小计 | 200,404.8 | 200,404.8 | 60 | 810 | | 投资活动现金流出小计 | 16,719,624.39 | 16,708,125.39 | 17,500 | 485,928.03 | | 投资活动产生的现金流量净额 | -16,519,219.59 | -16,507,720.59 | -17,440 | -485,118.03 | | 筹资活动现金流入小计 | 2,170,000,000 | 1,944,000,000 | 424,000,000 | 718,600,000 | | 筹资活动现金流出小计 | 1,768,028,002.94 | 1,584,991,157.97 | 201,455,732.84 | 1,957,585,109.91 | | 筹资活动产生的现金流量净额 | 401,971,997.06 | 359,008,842.03 | 222,544,267.16 | -1,238,985,109.91 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -63,640,077.73 | -75,072,684.71 | 23,636,522.62 | -24,590,351.59 | | 期末现金及现金等价物余额 | 85,644,023.69 | 74,211,416.71 | 172,920,624.04 | 149,284,101.42 |
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