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截至第三季度实现净利润-6.08亿元，每股收益-0.85元。
截至第三季度最新股东权益350019.92万元，未分配利润-136593.43万元。
截至第三季度最新总资产1255325.37万元，负债905305.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 431,664,468.06 | 338,446,951.68 | 194,299,599.36 | 764,971,577.17 | | 营业总成本 | 834,310,517.74 | 553,075,236.82 | 301,912,369.14 | 1,679,062,548.84 | | 营业利润 | -602,219,108.96 | -362,048,444.29 | -184,170,456.81 | -1,873,756,054.49 | | 利润总额 | -602,169,932.8 | -362,373,140.32 | -184,020,988.72 | -1,873,886,996.39 | | 净利润 | -608,082,926.05 | -366,074,269.12 | -185,662,098.79 | -1,879,953,431.83 | | 其他综合收益 | -322,751.53 | -466,045.71 | 1,584,827.29 | 429,641.1 | | 综合收益总额 | -608,405,677.58 | -366,540,314.83 | -184,077,271.5 | -1,879,523,790.73 |
| 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 | 6,950,738,157.64 | 7,202,674,607.72 | 7,551,267,410.5 | 7,685,730,915.94 | | 非流动资产合计 | 5,602,515,534.89 | 5,518,442,768.62 | 5,556,144,441.7 | 5,625,494,984.74 | | 资产总计 | 12,553,253,692.53 | 12,721,117,376.34 | 13,107,411,852.2 | 13,311,225,900.68 | | 流动负债合计 | 6,983,642,813.02 | 6,854,222,862.41 | 6,998,215,544.41 | 7,030,881,449.71 | | 非流动负债合计 | 2,069,411,675.29 | 2,124,829,946.96 | 2,184,668,697.5 | 2,171,739,569.17 | | 负债合计 | 9,053,054,488.31 | 8,979,052,809.37 | 9,182,884,241.91 | 9,202,621,018.88 | | 归属于母公司股东权益合计 | 2,981,777,126.83 | 3,226,217,784.86 | 3,409,512,937.06 | 3,594,970,101.87 | | 股东权益合计 | 3,500,199,204.22 | 3,742,064,566.97 | 3,924,527,610.29 | 4,108,604,881.8 | | 负债和股东权益合计 | 12,553,253,692.53 | 12,721,117,376.34 | 13,107,411,852.2 | 13,311,225,900.68 |
| 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 | 659,978,025.27 | 471,551,644.99 | 353,102,140.81 | 1,587,681,311.87 | | 经营活动现金流出小计 | 985,866,482.44 | 767,263,710.03 | 453,587,055.6 | 1,811,910,083.78 | | 经营活动产生的现金流量净额 | -325,888,457.17 | -295,712,065.04 | -100,484,914.79 | -224,228,771.91 | | 投资活动现金流入小计 | 3,391,038.53 | 1,506,360.54 | 1,017,761.79 | 153,690,865.42 | | 投资活动现金流出小计 | 170,581,937.61 | 134,948,120.82 | 69,232,860.27 | 313,344,748.65 | | 投资活动产生的现金流量净额 | -167,190,899.08 | -133,441,760.28 | -68,215,098.48 | -159,653,883.23 | | 筹资活动现金流入小计 | 5,205,123,359.26 | 4,203,456,577.11 | 2,049,980,424.41 | 7,688,297,018.84 | | 筹资活动现金流出小计 | 5,036,037,541.68 | 4,080,151,576.07 | 1,895,331,615.54 | 7,041,450,971.95 | | 筹资活动产生的现金流量净额 | 169,085,817.58 | 123,305,001.04 | 154,648,808.87 | 646,846,046.89 | | 汇率变动对现金及现金等价物的影响 | -54,234.91 | -399,177.3 | -348,916.37 | 177,472.7 | | 现金及现金等价物净增加额 | -324,047,773.58 | -306,248,001.58 | -14,400,120.77 | 263,140,864.45 | | 期末现金及现金等价物余额 | 290,067,605.61 | 307,867,377.61 | 599,715,258.42 | 614,115,379.19 |
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