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截至第三季度实现净利润-3.40亿元，每股收益-3.28元。
截至第三季度最新股东权益236075.74万元，未分配利润-59253.88万元。
截至第三季度最新总资产457341.44万元，负债221265.69万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,144,552,683.73 | 697,593,910.53 | 280,802,086.21 | 2,170,164,682.12 | | 营业总成本 | 1,540,971,105.72 | 996,276,954.97 | 487,078,259.84 | 2,600,530,922.39 | | 营业利润 | -337,174,537.12 | -273,614,543.38 | -200,937,783.41 | -365,141,986.93 | | 利润总额 | -340,071,043.01 | -275,271,859.9 | -201,388,027.49 | -367,375,248.95 | | 净利润 | -340,458,169.25 | -277,932,546.3 | -203,645,289.17 | -365,607,147.32 | | 其他综合收益 | 57,660,931.19 | 69,422,354.33 | 62,858,562.5 | 115,484,441.03 | | 综合收益总额 | -282,797,238.06 | -208,510,191.97 | -140,786,726.67 | -250,122,706.29 |
| 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 | 2,561,185,671.04 | 2,386,223,290.41 | 2,358,783,034.2 | 2,835,237,449.87 | | 非流动资产合计 | 2,012,228,682.85 | 2,189,395,706.48 | 2,185,735,981.49 | 2,143,022,535.59 | | 资产总计 | 4,573,414,353.89 | 4,575,618,996.89 | 4,544,519,015.69 | 4,978,259,985.46 | | 流动负债合计 | 1,831,283,852.52 | 1,666,367,632.12 | 1,708,824,986.38 | 1,990,024,381.77 | | 非流动负债合计 | 381,373,060.76 | 535,795,907.65 | 394,049,849.57 | 423,799,286.13 | | 负债合计 | 2,212,656,913.28 | 2,202,163,539.77 | 2,102,874,835.95 | 2,413,823,667.9 | | 归属于母公司股东权益合计 | 2,347,471,338.13 | 2,358,037,235.66 | 2,423,584,853.74 | 2,559,900,847.15 | | 股东权益合计 | 2,360,757,440.61 | 2,373,455,457.12 | 2,441,644,179.74 | 2,564,436,317.56 | | 负债和股东权益合计 | 4,573,414,353.89 | 4,575,618,996.89 | 4,544,519,015.69 | 4,978,259,985.46 |
| 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 | 1,366,598,312.58 | 862,821,958.85 | 427,257,401.26 | 2,459,846,914.26 | | 经营活动现金流出小计 | 1,763,876,282.5 | 1,291,556,406.82 | 785,515,839.01 | 2,715,575,586.49 | | 经营活动产生的现金流量净额 | -397,277,969.92 | -428,734,447.97 | -358,258,437.75 | -255,728,672.23 | | 投资活动现金流入小计 | 749,468,162.27 | 479,466,753.62 | 291,110,148.27 | 964,105,629.81 | | 投资活动现金流出小计 | 600,082,752.71 | 387,058,205.49 | 293,674,652.74 | 1,038,441,811.44 | | 投资活动产生的现金流量净额 | 149,385,409.56 | 92,408,548.13 | -2,564,504.47 | -74,336,181.63 | | 筹资活动现金流入小计 | 877,500,000 | 415,500,000 | 76,796,470.08 | 622,843,390.3 | | 筹资活动现金流出小计 | 841,013,860.33 | 284,190,112.01 | 55,711,020.39 | 604,649,411.2 | | 筹资活动产生的现金流量净额 | 36,486,139.67 | 131,309,887.99 | 21,085,449.69 | 18,193,979.1 | | 汇率变动对现金及现金等价物的影响 | -5,224.45 | -3,520.67 | 9.25 | - | | 现金及现金等价物净增加额 | -211,411,645.14 | -205,019,532.52 | -339,737,483.28 | -311,870,874.76 | | 期末现金及现金等价物余额 | 1,310,427,851.42 | 1,317,265,739.64 | 1,182,547,788.88 | 1,522,285,272.16 |
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