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截至第三季度实现净利润-7.92亿元，每股收益-1.11元。
截至第三季度最新股东权益203805.83万元，未分配利润-32287.68万元。
截至第三季度最新总资产698366.22万元，负债494560.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,873,677,132.31 | 1,291,138,463.86 | 461,142,866.49 | 3,857,373,479.67 | | 营业总成本 | 2,496,818,809.79 | 1,560,716,781.43 | 540,397,937.14 | 4,297,494,167.83 | | 营业利润 | -785,360,043.13 | -438,786,915.74 | -84,100,028.46 | -679,655,168.68 | | 利润总额 | -787,552,346.88 | -440,236,611.44 | -84,765,433.86 | -723,120,440.71 | | 净利润 | -792,073,695.94 | -442,615,359.24 | -87,006,284.2 | -723,101,876.33 | | 其他综合收益 | - | - | - | -8,499,903.95 | | 综合收益总额 | -792,073,695.94 | -442,615,359.24 | -87,006,284.2 | -731,601,780.28 |
| 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 | 5,189,321,079.39 | 5,538,032,439.76 | 5,748,450,757.41 | 6,352,218,753.87 | | 非流动资产合计 | 1,794,341,116.7 | 1,749,797,537.43 | 1,749,730,692.72 | 1,754,979,391.97 | | 资产总计 | 6,983,662,196.09 | 7,287,829,977.19 | 7,498,181,450.13 | 8,107,198,145.84 | | 流动负债合计 | 3,462,995,727.08 | 3,421,838,445.31 | 3,278,193,736.51 | 3,800,829,187.48 | | 非流动负债合计 | 1,482,608,127.1 | 1,477,084,373.21 | 1,475,263,045.66 | 1,460,224,159.98 | | 负债合计 | 4,945,603,854.18 | 4,898,922,818.52 | 4,753,456,782.17 | 5,261,053,347.46 | | 归属于母公司股东权益合计 | 2,019,530,196.61 | 2,370,460,921.41 | 2,726,978,013.5 | 2,814,852,989.99 | | 股东权益合计 | 2,038,058,341.91 | 2,388,907,158.67 | 2,744,724,667.96 | 2,846,144,798.38 | | 负债和股东权益合计 | 6,983,662,196.09 | 7,287,829,977.19 | 7,498,181,450.13 | 8,107,198,145.84 |
| 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 | 2,214,485,069.23 | 1,637,053,608.33 | 1,122,946,874.7 | 4,796,786,781.73 | | 经营活动现金流出小计 | 2,454,365,148.55 | 1,870,348,547.49 | 1,349,789,354.25 | 4,748,272,493.8 | | 经营活动产生的现金流量净额 | -239,880,079.32 | -233,294,939.16 | -226,842,479.55 | 48,514,287.93 | | 投资活动现金流入小计 | 21,377,521.5 | 11,367,168.6 | 10,129,118.87 | 419,674,519.75 | | 投资活动现金流出小计 | 23,569,212.45 | 23,606,397.18 | 22,740,247.78 | 380,902,132.93 | | 投资活动产生的现金流量净额 | -2,191,690.95 | -12,239,228.58 | -12,611,128.91 | 38,772,386.82 | | 筹资活动现金流入小计 | 6,110,000 | 6,110,000 | 6,110,000 | 2,048,434,105.51 | | 筹资活动现金流出小计 | 132,008,117.41 | 115,029,730.9 | 70,485,460.89 | 2,624,678,588.35 | | 筹资活动产生的现金流量净额 | -125,898,117.41 | -108,919,730.9 | -64,375,460.89 | -576,244,482.84 | | 汇率变动对现金及现金等价物的影响 | -928.57 | 1,045.58 | 2,302.31 | 7,856.6 | | 现金及现金等价物净增加额 | -367,970,816.25 | -354,452,853.06 | -303,826,767.04 | -488,949,951.49 | | 期末现金及现金等价物余额 | 138,908,591.26 | 151,369,631.52 | 201,995,717.54 | 505,822,484.58 |
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