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截至第三季度实现净利润-8.49亿元，每股收益-0.31元。
截至第三季度最新股东权益159455.62万元，未分配利润-1034790.66万元。
截至第三季度最新总资产639890.19万元，负债480434.57万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,316,190,090.93 | 864,624,897.06 | 422,867,866.49 | 1,455,444,762.62 | | 营业总成本 | 2,122,360,141.95 | 1,371,300,470.67 | 648,147,536.4 | 2,796,536,559.21 | | 营业利润 | -852,071,796.1 | -568,466,797.23 | -264,041,808.84 | -1,608,263,528.88 | | 利润总额 | -849,168,828.84 | -564,409,827.4 | -256,810,714.26 | -1,606,998,592.23 | | 净利润 | -849,168,828.84 | -564,409,827.4 | -256,810,714.26 | -1,606,998,592.23 | | 其他综合收益 | -6,318,396.17 | -4,042,027.53 | -2,963,529.22 | -2,235,194.01 | | 综合收益总额 | -855,487,225.01 | -568,451,854.93 | -259,774,243.48 | -1,609,233,786.24 |
| 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 | 1,123,915,949.12 | 1,338,504,037.42 | 1,594,299,843.96 | 1,526,436,435 | | 非流动资产合计 | 5,274,985,939.32 | 5,463,183,609.25 | 5,647,243,743.99 | 5,825,411,844.55 | | 资产总计 | 6,398,901,888.44 | 6,801,687,646.67 | 7,241,543,587.95 | 7,351,848,279.55 | | 流动负债合计 | 3,195,702,840.45 | 3,747,341,863.08 | 3,822,191,988.73 | 3,610,170,859.62 | | 非流动负债合计 | 1,608,642,881.13 | 1,172,754,246.65 | 1,229,082,450.83 | 1,291,634,028.06 | | 负债合计 | 4,804,345,721.58 | 4,920,096,109.73 | 5,051,274,439.56 | 4,901,804,887.68 | | 归属于母公司股东权益合计 | 1,576,208,245.14 | 1,863,119,698.68 | 2,171,415,610.1 | 2,431,020,843.28 | | 股东权益合计 | 1,594,556,166.86 | 1,881,591,536.94 | 2,190,269,148.39 | 2,450,043,391.87 | | 负债和股东权益合计 | 6,398,901,888.44 | 6,801,687,646.67 | 7,241,543,587.95 | 7,351,848,279.55 |
| 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 | 1,955,384,728.96 | 1,291,877,017.19 | 545,620,368.05 | 2,456,321,319.58 | | 经营活动现金流出小计 | 1,695,379,708.92 | 1,090,960,141.3 | 498,619,014.92 | 2,931,923,072.96 | | 经营活动产生的现金流量净额 | 260,005,020.04 | 200,916,875.89 | 47,001,353.13 | -475,601,753.38 | | 投资活动现金流入小计 | 25,229,341.12 | 6,107,509.12 | 1,500,000 | 1,029,986,708.52 | | 投资活动现金流出小计 | 68,983,114.56 | 39,536,836.92 | 25,843,534.58 | 1,106,254,674.86 | | 投资活动产生的现金流量净额 | -43,753,773.44 | -33,429,327.8 | -24,343,534.58 | -76,267,966.34 | | 筹资活动现金流入小计 | 3,682,536,833.16 | 1,778,791,665.78 | 525,101,590.18 | 4,034,938,605.16 | | 筹资活动现金流出小计 | 3,680,514,976.83 | 1,900,106,308.39 | 481,972,759.31 | 4,346,626,542.41 | | 筹资活动产生的现金流量净额 | 2,021,856.33 | -121,314,642.61 | 43,128,830.87 | -311,687,937.25 | | 汇率变动对现金及现金等价物的影响 | -3,875,276.21 | -2,869,269.62 | -448,914.98 | -13,367,122.24 | | 现金及现金等价物净增加额 | 214,397,826.72 | 43,303,635.86 | 65,337,734.44 | -876,924,779.21 | | 期末现金及现金等价物余额 | 317,344,577.33 | 146,250,386.47 | 168,284,485.05 | 102,946,750.61 |
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