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截至第三季度实现净利润-5.22亿元，每股收益-3.82元。
截至第三季度最新股东权益198330.49万元，未分配利润-6418.35万元。
截至第三季度最新总资产929116.54万元，负债730786.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,322,561,194.21 | 1,852,987,597.17 | 760,368,146.77 | 4,994,380,197.68 | | 营业总成本 | 2,718,971,872.11 | 1,951,464,608.28 | 938,933,460.35 | 5,139,368,535.67 | | 营业利润 | -554,300,881.84 | -192,822,581.85 | -210,876,465.33 | -271,110,301.32 | | 利润总额 | -589,131,221.12 | -215,791,308.34 | -224,792,616.14 | -280,064,162.21 | | 净利润 | -522,041,106.19 | -175,213,048.63 | -188,953,272.84 | -187,797,698.31 | | 其他综合收益 | 585,863.3 | 487,922.12 | 1,967,361.28 | -1,062,710.81 | | 综合收益总额 | -521,455,242.89 | -174,725,126.51 | -186,985,911.56 | -188,860,409.12 |
| 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 | 6,327,729,531.04 | 6,218,136,145.18 | 7,098,655,798.28 | 6,956,304,594 | | 非流动资产合计 | 2,963,435,890.38 | 3,049,350,603.06 | 3,020,190,445.5 | 2,995,311,378.15 | | 资产总计 | 9,291,165,421.42 | 9,267,486,748.24 | 10,118,846,243.78 | 9,951,615,972.15 | | 流动负债合计 | 5,605,524,932.16 | 5,134,741,877.5 | 5,827,275,059.37 | 5,558,996,079.98 | | 非流动负债合计 | 1,702,335,561.23 | 1,868,027,693.92 | 2,046,615,912.96 | 1,966,467,802.75 | | 负债合计 | 7,307,860,493.39 | 7,002,769,571.42 | 7,873,890,972.33 | 7,525,463,882.73 | | 归属于母公司股东权益合计 | 1,985,428,175.31 | 2,267,096,894.53 | 2,244,874,698.68 | 2,426,118,833.69 | | 股东权益合计 | 1,983,304,928.03 | 2,264,717,176.82 | 2,244,955,271.45 | 2,426,152,089.42 | | 负债和股东权益合计 | 9,291,165,421.42 | 9,267,486,748.24 | 10,118,846,243.78 | 9,951,615,972.15 |
| 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 | 2,696,485,569.16 | 1,796,721,764.43 | 798,646,636.74 | 4,038,073,677.53 | | 经营活动现金流出小计 | 2,438,132,767.28 | 1,913,926,678.75 | 1,068,015,535.5 | 5,301,764,863.2 | | 经营活动产生的现金流量净额 | 258,352,801.88 | -117,204,914.32 | -269,368,898.76 | -1,263,691,185.67 | | 投资活动现金流入小计 | 475,265,759.23 | 386,763,645.04 | 250,942,293.16 | 1,477,438,668.96 | | 投资活动现金流出小计 | 560,973,676.85 | 377,208,101.2 | 302,831,495.12 | 1,864,835,308.36 | | 投资活动产生的现金流量净额 | -85,707,917.62 | 9,555,543.84 | -51,889,201.96 | -387,396,639.4 | | 筹资活动现金流入小计 | 869,978,426.07 | 471,076,275.92 | 462,870,077.1 | 1,301,433,341.44 | | 筹资活动现金流出小计 | 690,942,626.91 | 430,842,557.16 | 45,761,460.61 | 623,389,208.13 | | 筹资活动产生的现金流量净额 | 179,035,799.16 | 40,233,718.76 | 417,108,616.49 | 678,044,133.31 | | 汇率变动对现金及现金等价物的影响 | 3,430,550.2 | 1,427,184.36 | -285,780.64 | -1,065,469.9 | | 现金及现金等价物净增加额 | 355,111,233.62 | -65,988,467.36 | 95,564,735.13 | -974,109,161.66 | | 期末现金及现金等价物余额 | 1,047,969,026.49 | 623,871,019.06 | 785,424,221.55 | 689,859,486.42 |
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