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截至第三季度实现净利润-1.69亿元，每股收益-0.15元。
截至第三季度最新股东权益925297.96万元，未分配利润226086.69万元。
截至第三季度最新总资产1073641.69万元，负债148343.72万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,582,453,003.92 | 873,231,157 | 421,972,881.83 | 3,124,493,701.39 | | 营业总成本 | 1,946,827,917.45 | 1,236,486,856.73 | 611,423,175.19 | 3,179,430,211.56 | | 营业利润 | -297,643,347.67 | -305,301,611.12 | -149,595,777.13 | -392,788,471.5 | | 利润总额 | -297,912,043.81 | -305,268,344.45 | -149,690,309.29 | -392,502,372.04 | | 净利润 | -169,429,578.07 | -205,706,807.28 | -89,715,247.38 | -371,391,849.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -169,429,578.07 | -205,706,807.28 | -89,715,247.38 | -371,391,849.77 |
| 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 | 3,972,879,366.33 | 4,001,498,012.5 | 4,146,382,419.43 | 4,520,744,414.42 | | 非流动资产合计 | 6,763,537,510.42 | 6,785,933,836.5 | 6,774,729,504.06 | 6,702,871,875.46 | | 资产总计 | 10,736,416,876.75 | 10,787,431,849 | 10,921,111,923.49 | 11,223,616,289.88 | | 流动负债合计 | 1,369,490,459.76 | 1,437,037,316.65 | 1,432,517,208.55 | 1,625,261,123.08 | | 非流动负债合计 | 113,946,784.22 | 126,250,945.24 | 137,588,516.38 | 149,272,172.31 | | 负债合计 | 1,483,437,243.98 | 1,563,288,261.89 | 1,570,105,724.93 | 1,774,533,295.39 | | 归属于母公司股东权益合计 | 9,248,755,004.25 | 9,219,707,228.44 | 9,349,280,156.12 | 9,446,955,317.46 | | 股东权益合计 | 9,252,979,632.77 | 9,224,143,587.11 | 9,351,006,198.56 | 9,449,082,994.49 | | 负债和股东权益合计 | 10,736,416,876.75 | 10,787,431,849 | 10,921,111,923.49 | 11,223,616,289.88 |
| 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 | 1,815,142,158.98 | 1,162,017,254.41 | 536,692,019.22 | 3,807,996,924.26 | | 经营活动现金流出小计 | 2,110,180,120.85 | 1,415,410,643.26 | 702,581,738.83 | 3,291,352,532.97 | | 经营活动产生的现金流量净额 | -295,037,961.87 | -253,393,388.85 | -165,889,719.61 | 516,644,391.29 | | 投资活动现金流入小计 | 103,462,705.68 | 33,317,386.49 | - | 256,925,172.61 | | 投资活动现金流出小计 | 379,105,717.29 | 213,400,832.28 | 107,791,330.06 | 618,394,177.3 | | 投资活动产生的现金流量净额 | -275,643,011.61 | -180,083,445.79 | -107,791,330.06 | -361,469,004.69 | | 筹资活动现金流入小计 | 35,545,473.9 | 35,545,224.39 | 35,544,797.42 | 121,083,600 | | 筹资活动现金流出小计 | 140,095,666.96 | 115,413,287.41 | 76,241,829.46 | 255,701,654.51 | | 筹资活动产生的现金流量净额 | -104,550,193.06 | -79,868,063.02 | -40,697,032.04 | -134,618,054.51 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -675,231,166.54 | -513,344,897.66 | -314,378,081.71 | 20,557,332.09 | | 期末现金及现金等价物余额 | 228,779,230.01 | 390,665,498.89 | 589,632,314.84 | 904,010,396.55 |
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