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截至第三季度实现净利润-5.83亿元，每股收益-1.39元。
截至第三季度最新股东权益-39043.50万元，未分配利润-155071.03万元。
截至第三季度最新总资产217189.73万元，负债256233.24万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,134,487,484.27 | 881,648,646.49 | 439,587,627.86 | 2,934,413,103.18 | | 营业总成本 | 1,508,696,605.76 | 1,197,202,751.46 | 582,712,499.6 | 3,145,889,660.57 | | 营业利润 | -379,231,077.96 | -321,188,050.32 | -136,266,633.9 | -242,857,547.76 | | 利润总额 | -579,848,830.6 | -528,272,127.52 | -132,699,358.15 | -236,709,108.13 | | 净利润 | -583,448,134.72 | -536,827,464.81 | -114,846,403.96 | -180,620,432.19 | | 其他综合收益 | -349,009.26 | -240,137.2 | -42,722.25 | -6,987,959.11 | | 综合收益总额 | -583,797,143.98 | -537,067,602.01 | -114,889,126.21 | -187,608,391.3 |
| 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 | 814,952,530.83 | 899,027,639.09 | 1,008,821,264.6 | 1,101,329,084.82 | | 非流动资产合计 | 1,356,944,809.35 | 1,547,861,258.84 | 1,730,517,110.39 | 1,829,418,209.7 | | 资产总计 | 2,171,897,340.18 | 2,446,888,897.93 | 2,739,338,374.99 | 2,930,747,294.52 | | 流动负债合计 | 2,442,352,906.83 | 2,526,766,635.84 | 2,357,605,177.96 | 2,406,453,167.92 | | 非流动负债合计 | 119,979,457.53 | 263,612,850.57 | 303,045,309.71 | 315,941,691.37 | | 负债合计 | 2,562,332,364.36 | 2,790,379,486.41 | 2,660,650,487.67 | 2,722,394,859.29 | | 归属于母公司股东权益合计 | -516,880,401.99 | -475,634,983.66 | -51,555,569.1 | 64,474,317.82 | | 股东权益合计 | -390,435,024.18 | -343,490,588.48 | 78,687,887.32 | 208,352,435.23 | | 负债和股东权益合计 | 2,171,897,340.18 | 2,446,888,897.93 | 2,739,338,374.99 | 2,930,747,294.52 |
| 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 | 1,122,203,879.72 | 881,807,615.26 | 564,203,818.42 | 2,964,882,403.62 | | 经营活动现金流出小计 | 1,218,644,644.19 | 940,364,195.8 | 599,921,367.9 | 3,075,965,909.53 | | 经营活动产生的现金流量净额 | -96,440,764.47 | -58,556,580.54 | -35,717,549.48 | -111,083,505.91 | | 投资活动现金流入小计 | 640,511,727.41 | 570,128,171.94 | 369,089,974.93 | 1,439,496,321.85 | | 投资活动现金流出小计 | 825,243,771.19 | 693,632,264.8 | 369,462,335.76 | 1,320,201,078.92 | | 投资活动产生的现金流量净额 | -184,732,043.78 | -123,504,092.86 | -372,360.83 | 119,295,242.93 | | 筹资活动现金流入小计 | 249,322,063.92 | 222,896,043.58 | 209,847,727.71 | 539,767,800.11 | | 筹资活动现金流出小计 | 389,783,502.02 | 377,662,684.93 | 333,859,024.9 | 567,094,649.68 | | 筹资活动产生的现金流量净额 | -140,461,438.1 | -154,766,641.35 | -124,011,297.19 | -27,326,849.57 | | 汇率变动对现金及现金等价物的影响 | -281,784.35 | -136,739.41 | -125,944.57 | 243,749.85 | | 现金及现金等价物净增加额 | -421,916,030.7 | -336,964,054.16 | -160,227,152.07 | -18,871,362.7 | | 期末现金及现金等价物余额 | 56,063,427.09 | 141,015,403.63 | 317,752,305.72 | 477,979,457.79 |
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