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截至第三季度实现净利润-6.71亿元，每股收益-0.23元。
截至第三季度最新股东权益514624.21万元，未分配利润-231091.77万元。
截至第三季度最新总资产2932074.30万元，负债2417450.08万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 962,894,427.43 | 651,872,095.53 | 256,534,857.49 | 1,417,855,084.16 | | 营业总成本 | 1,582,963,526.51 | 1,026,075,828.87 | 474,209,237.78 | 2,716,302,529.8 | | 营业利润 | -669,431,242.64 | -429,855,016.25 | -213,966,200.45 | -1,588,612,711.97 | | 利润总额 | -672,887,998.86 | -430,934,941.82 | -215,041,536.82 | -1,592,020,002.88 | | 净利润 | -671,458,664.69 | -430,432,724.1 | -213,350,103.06 | -1,520,553,206.22 | | 其他综合收益 | -19,750,653.4 | -25,385,078.75 | -17,572,121.06 | 51,725,119.47 | | 综合收益总额 | -691,209,318.09 | -455,817,802.85 | -230,922,224.12 | -1,468,828,086.75 |
| 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 | 10,555,927,337.09 | 10,567,285,431.47 | 10,467,825,693.45 | 11,462,878,287.31 | | 非流动资产合计 | 18,764,815,637.15 | 18,730,938,885.41 | 18,774,853,440.4 | 18,920,075,933.33 | | 资产总计 | 29,320,742,974.24 | 29,298,224,316.88 | 29,242,679,133.85 | 30,382,954,220.64 | | 流动负债合计 | 17,546,357,346.63 | 17,126,328,303.46 | 16,118,939,504.11 | 17,119,111,738.67 | | 非流动负债合计 | 6,628,143,484.01 | 6,790,262,354.58 | 7,517,047,142.65 | 7,426,227,770.76 | | 负债合计 | 24,174,500,830.64 | 23,916,590,658.04 | 23,635,986,646.76 | 24,545,339,509.43 | | 归属于母公司股东权益合计 | 4,639,251,690.07 | 4,856,145,808.79 | 5,073,026,486.29 | 5,292,564,018.94 | | 股东权益合计 | 5,146,242,143.6 | 5,381,633,658.84 | 5,606,692,487.09 | 5,837,614,711.21 | | 负债和股东权益合计 | 29,320,742,974.24 | 29,298,224,316.88 | 29,242,679,133.85 | 30,382,954,220.64 |
| 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 | 1,973,939,289.8 | 1,307,862,216.61 | 827,336,956.85 | 2,841,754,839.98 | | 经营活动现金流出小计 | 2,315,689,638.69 | 1,225,196,664.62 | 730,089,662.12 | 2,975,977,937.79 | | 经营活动产生的现金流量净额 | -341,750,348.89 | 82,665,551.99 | 97,247,294.73 | -134,223,097.81 | | 投资活动现金流入小计 | 3,375,389.34 | 1,140,047.88 | 811,785 | 272,523,522.52 | | 投资活动现金流出小计 | 2,620,456.78 | 923,747.77 | 705,626.78 | 1,477,428.18 | | 投资活动产生的现金流量净额 | 754,932.56 | 216,300.11 | 106,158.22 | 271,046,094.34 | | 筹资活动现金流入小计 | 7,823,769,714.26 | 5,648,183,933.49 | 1,826,301,085.08 | 14,723,192,828.55 | | 筹资活动现金流出小计 | 8,069,297,345.27 | 5,913,678,467.08 | 2,447,896,048.11 | 14,061,168,139.78 | | 筹资活动产生的现金流量净额 | -245,527,631.01 | -265,494,533.59 | -621,594,963.03 | 662,024,688.77 | | 汇率变动对现金及现金等价物的影响 | -13,912,729.07 | 859 | - | - | | 现金及现金等价物净增加额 | -600,435,776.41 | -182,611,822.49 | -524,241,510.08 | 798,847,685.3 | | 期末现金及现金等价物余额 | 1,053,202,923.1 | 1,471,026,877.02 | 1,129,397,189.43 | 1,653,638,699.51 |
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