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截至第三季度实现净利润-2.13亿元，每股收益-0.29元。
截至第三季度最新股东权益438883.31万元，未分配利润-124068.65万元。
截至第三季度最新总资产597420.87万元，负债158537.56万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,729,860,701.57 | 1,141,636,635.53 | 532,925,656.6 | 2,495,241,106.35 | | 营业总成本 | 1,916,109,093.39 | 1,266,737,601.92 | 589,951,797.48 | 2,573,816,160.67 | | 营业利润 | -227,999,024.81 | -141,249,964.74 | -66,200,939.1 | -173,261,329.39 | | 利润总额 | -229,971,687.03 | -141,722,094.33 | -66,315,704.36 | -170,277,406.79 | | 净利润 | -213,269,880.57 | -132,450,216.62 | -63,059,082.16 | -174,017,620.64 | | 其他综合收益 | 8,943.03 | -18,135.64 | -1,214.26 | -274,405.32 | | 综合收益总额 | -213,260,937.54 | -132,468,352.26 | -63,060,296.42 | -174,292,025.96 |
| 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 | 2,141,185,052.01 | 2,294,849,406.58 | 2,391,349,400.67 | 2,658,441,891.73 | | 非流动资产合计 | 3,833,023,687.47 | 3,863,379,838.16 | 3,830,002,544.05 | 3,840,631,901.45 | | 资产总计 | 5,974,208,739.48 | 6,158,229,244.74 | 6,221,351,944.72 | 6,499,073,793.18 | | 流动负债合计 | 1,215,769,575.67 | 1,282,141,149.9 | 1,252,947,653.6 | 1,459,245,824.58 | | 非流动负债合计 | 369,606,051.2 | 389,722,074.84 | 421,810,704.19 | 433,805,412.61 | | 负债合计 | 1,585,375,626.87 | 1,671,863,224.74 | 1,674,758,357.79 | 1,893,051,237.19 | | 归属于母公司股东权益合计 | 4,217,200,426.53 | 4,291,660,600.96 | 4,366,717,018.36 | 4,426,648,585.13 | | 股东权益合计 | 4,388,833,112.61 | 4,486,366,020 | 4,546,593,586.93 | 4,606,022,555.99 | | 负债和股东权益合计 | 5,974,208,739.48 | 6,158,229,244.74 | 6,221,351,944.72 | 6,499,073,793.18 |
| 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 | 2,163,211,754.54 | 1,502,482,625.09 | 818,149,057.56 | 2,778,127,897.71 | | 经营活动现金流出小计 | 2,117,414,758.35 | 1,400,696,605.33 | 741,076,380.81 | 2,698,650,693.97 | | 经营活动产生的现金流量净额 | 45,796,996.19 | 101,786,019.76 | 77,072,676.75 | 79,477,203.74 | | 投资活动现金流入小计 | 989,542,758.33 | 669,281,486.83 | 372,246,373.71 | 1,463,137,996.26 | | 投资活动现金流出小计 | 1,074,003,794.09 | 773,772,154.58 | 426,701,824.24 | 1,541,000,069.15 | | 投资活动产生的现金流量净额 | -84,461,035.76 | -104,490,667.75 | -54,455,450.53 | -77,862,072.89 | | 筹资活动现金流入小计 | 473,124,420.62 | 378,679,524.07 | 128,428,511.75 | 690,521,704.73 | | 筹资活动现金流出小计 | 655,684,146.73 | 487,239,977.36 | 208,874,343.56 | 642,192,407.81 | | 筹资活动产生的现金流量净额 | -182,559,726.11 | -108,560,453.29 | -80,445,831.81 | 48,329,296.92 | | 汇率变动对现金及现金等价物的影响 | 3,145,717.1 | 5,145,939.5 | 1,983,223.28 | 2,644,195.18 | | 现金及现金等价物净增加额 | -218,078,048.58 | -106,119,161.78 | -55,845,382.31 | 52,588,622.95 | | 期末现金及现金等价物余额 | 478,335,333.51 | 590,294,220.31 | 640,567,999.78 | 696,413,382.09 |
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