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截至第三季度实现净利润-5.02亿元，每股收益-0.36元。
截至第三季度最新股东权益860177.60万元，未分配利润503384.91万元。
截至第三季度最新总资产998392.78万元，负债138215.19万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 591,050,057.91 | 400,381,368.24 | 198,307,676.45 | 1,180,897,087.04 | | 营业总成本 | 695,779,975.01 | 454,312,338.72 | 207,951,519.66 | 1,133,440,757.45 | | 营业利润 | -566,762,091.99 | -474,737,320.48 | -433,306,862.68 | 121,621,862.02 | | 利润总额 | -567,877,612.96 | -476,015,611.76 | -434,068,072.6 | 113,535,949.76 | | 净利润 | -501,501,563.48 | -397,645,820.68 | -361,140,883.9 | 71,731,586.11 | | 其他综合收益 | 125,820.15 | 485,109.64 | 220,519.57 | -867,076.31 | | 综合收益总额 | -501,375,743.33 | -397,160,711.04 | -360,920,364.33 | 70,864,509.8 |
| 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 | 5,038,924,096.39 | 5,245,998,829.81 | 5,496,322,827.79 | 5,310,087,998.02 | | 非流动资产合计 | 4,945,003,743.27 | 4,880,298,257.43 | 4,878,133,751.78 | 5,707,828,884.12 | | 资产总计 | 9,983,927,839.66 | 10,126,297,087.24 | 10,374,456,579.57 | 11,017,916,882.14 | | 流动负债合计 | 1,230,057,635.19 | 1,263,069,853.62 | 1,470,232,016.1 | 1,721,088,205.33 | | 非流动负债合计 | 152,094,222.52 | 143,431,621.22 | 108,077,849.36 | 139,761,598.37 | | 负债合计 | 1,382,151,857.71 | 1,406,501,474.84 | 1,578,309,865.46 | 1,860,849,803.7 | | 归属于母公司股东权益合计 | 8,323,762,435.02 | 8,441,350,049.03 | 8,517,167,756.82 | 8,880,234,790.09 | | 股东权益合计 | 8,601,775,981.95 | 8,719,795,612.4 | 8,796,146,714.11 | 9,157,067,078.44 | | 负债和股东权益合计 | 9,983,927,839.66 | 10,126,297,087.24 | 10,374,456,579.57 | 11,017,916,882.14 |
| 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 | 1,648,973,451.02 | 1,129,524,194.71 | 517,652,250.08 | 4,353,559,550.36 | | 经营活动现金流出小计 | 1,516,553,591.8 | 1,109,573,749.94 | 607,450,919.36 | 3,573,448,445.66 | | 经营活动产生的现金流量净额 | 132,419,859.22 | 19,950,444.77 | -89,798,669.28 | 780,111,104.7 | | 投资活动现金流入小计 | 682,236,243.14 | 371,779,271.05 | 137,929,033.24 | 2,338,983,865.92 | | 投资活动现金流出小计 | 845,269,365.57 | 408,041,696 | 239,705,765.89 | 2,402,674,490.84 | | 投资活动产生的现金流量净额 | -163,033,122.43 | -36,262,424.95 | -101,776,732.65 | -63,690,624.92 | | 筹资活动现金流入小计 | 138,380,725.05 | 84,797,227.05 | 37,566,797.88 | 353,522,222.83 | | 筹资活动现金流出小计 | 330,411,736.38 | 309,708,955.53 | 45,260,486.01 | 2,676,791,452.08 | | 筹资活动产生的现金流量净额 | -192,031,011.33 | -224,911,728.48 | -7,693,688.13 | -2,323,269,229.25 | | 汇率变动对现金及现金等价物的影响 | -341,712.04 | 372,758.33 | 55,974.76 | 2,257,230.96 | | 现金及现金等价物净增加额 | -222,985,986.58 | -240,850,950.33 | -199,213,115.3 | -1,604,591,518.51 | | 期末现金及现金等价物余额 | 766,288,486.13 | 748,423,522.38 | 790,061,357.41 | 989,274,472.71 |
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