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截至第三季度实现净利润-1.49亿元，每股收益-0.21元。
截至第三季度最新股东权益233787.87万元，未分配利润51622.53万元。
截至第三季度最新总资产678650.47万元，负债444862.60万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,637,486,515.62 | 1,803,103,979.43 | 887,272,891.21 | 4,027,760,104.41 | | 营业总成本 | 2,776,506,642.88 | 1,938,707,876.32 | 961,791,023.85 | 4,232,072,759.73 | | 营业利润 | -183,848,788.46 | -158,372,216.2 | -105,469,972.9 | -334,107,378.8 | | 利润总额 | -184,751,290.5 | -158,639,352.09 | -105,592,722.94 | -336,598,865.66 | | 净利润 | -148,933,326.9 | -128,061,701.89 | -82,676,116.07 | -311,478,443.31 | | 其他综合收益 | -52,577,754.54 | -51,420,371.31 | -97,671,875.99 | 10,986,566.73 | | 综合收益总额 | -201,511,081.44 | -179,482,073.2 | -180,347,992.06 | -300,491,876.58 |
| 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 | 2,093,003,426.96 | 2,201,948,915.66 | 2,285,698,613.01 | 1,988,396,119.73 | | 非流动资产合计 | 4,693,501,287.84 | 4,754,025,237.73 | 4,709,572,087.41 | 4,968,177,181.26 | | 资产总计 | 6,786,504,714.8 | 6,955,974,153.39 | 6,995,270,700.42 | 6,956,573,300.99 | | 流动负债合计 | 1,942,115,790.95 | 1,511,133,906.49 | 1,383,951,790.83 | 1,340,056,295.3 | | 非流动负债合计 | 2,506,510,213.66 | 3,084,017,300.46 | 3,231,948,467.37 | 3,569,952,140.01 | | 负债合计 | 4,448,626,004.61 | 4,595,151,206.95 | 4,615,900,258.2 | 4,910,008,435.31 | | 归属于母公司股东权益合计 | 2,200,846,889.69 | 2,221,753,621.91 | 2,242,794,184.86 | 1,900,997,582.33 | | 股东权益合计 | 2,337,878,710.19 | 2,360,822,946.44 | 2,379,370,442.22 | 2,046,564,865.68 | | 负债和股东权益合计 | 6,786,504,714.8 | 6,955,974,153.39 | 6,995,270,700.42 | 6,956,573,300.99 |
| 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 | 3,024,675,898.88 | 2,055,963,785.92 | 1,026,533,398.62 | 4,622,109,034.31 | | 经营活动现金流出小计 | 2,638,105,050.46 | 1,781,934,903.52 | 927,015,791.8 | 3,849,016,944.62 | | 经营活动产生的现金流量净额 | 386,570,848.42 | 274,028,882.4 | 99,517,606.82 | 773,092,089.69 | | 投资活动现金流入小计 | 3,157,640.99 | 2,090,631.69 | 44,080.26 | 1,710,056.48 | | 投资活动现金流出小计 | 65,103,438.28 | 40,328,349.87 | 22,532,843.61 | 107,566,032.55 | | 投资活动产生的现金流量净额 | -61,945,797.29 | -38,237,718.18 | -22,488,763.35 | -105,855,976.07 | | 筹资活动现金流入小计 | 906,189,259.93 | 878,779,259.93 | 776,479,259.93 | 2,264,866,380.45 | | 筹资活动现金流出小计 | 1,030,580,342.19 | 815,137,138.62 | 453,839,543.29 | 3,013,891,446.67 | | 筹资活动产生的现金流量净额 | -124,391,082.26 | 63,642,121.31 | 322,639,716.64 | -749,025,066.22 | | 汇率变动对现金及现金等价物的影响 | -25,319,905.49 | -22,798,299.49 | -36,794,211.14 | -3,981,040.79 | | 现金及现金等价物净增加额 | 174,914,063.38 | 276,634,986.04 | 362,874,348.97 | -85,769,993.39 | | 期末现金及现金等价物余额 | 895,328,995.38 | 997,049,918.04 | 1,083,289,280.97 | 720,414,932 |
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