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截至第三季度实现净利润-7.56亿元，每股收益-3.74元。
截至第三季度最新股东权益-17810.27万元，未分配利润-432192.61万元。
截至第三季度最新总资产935806.88万元，负债953617.15万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,626,347,781.78 | 1,884,578,082.62 | 1,027,931,125.62 | 4,505,247,711.56 | | 营业总成本 | 3,615,917,828.78 | 2,518,498,914.35 | 1,245,296,126.4 | 5,604,609,692.34 | | 营业利润 | -974,282,996.84 | -594,863,571.77 | -102,152,693.33 | -1,603,152,602.17 | | 利润总额 | -960,285,576.46 | -581,109,796.52 | -100,899,350.13 | -1,620,360,197 | | 净利润 | -756,119,688.18 | -451,192,527.59 | -94,162,274.28 | -1,366,996,064.92 | | 其他综合收益 | 11,336,812.72 | -2,370,249.01 | -329,583.9 | 6,492,339.44 | | 综合收益总额 | -744,782,875.46 | -453,562,776.6 | -94,491,858.18 | -1,360,503,725.48 |
| 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 | 2,278,344,297.28 | 2,421,334,619.45 | 2,614,787,955.8 | 2,605,637,237.51 | | 非流动资产合计 | 7,079,724,503.69 | 7,185,323,786.85 | 7,086,034,321.77 | 7,158,981,694.66 | | 资产总计 | 9,358,068,800.97 | 9,606,658,406.3 | 9,700,822,277.57 | 9,764,618,932.17 | | 流动负债合计 | 2,775,968,868.33 | 3,771,398,352.95 | 4,512,692,077.7 | 4,857,740,686.19 | | 非流动负债合计 | 6,760,202,653.84 | 5,783,025,392.31 | 4,811,241,817.19 | 4,475,004,930.48 | | 负债合计 | 9,536,171,522.17 | 9,554,423,745.26 | 9,323,933,894.89 | 9,332,745,616.67 | | 归属于母公司股东权益合计 | -218,834,201.36 | -32,483,452.98 | 231,285,513.44 | 283,109,982.68 | | 股东权益合计 | -178,102,721.2 | 52,234,661.04 | 376,888,382.68 | 431,873,315.5 | | 负债和股东权益合计 | 9,358,068,800.97 | 9,606,658,406.3 | 9,700,822,277.57 | 9,764,618,932.17 |
| 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 | 3,251,082,537.43 | 2,287,973,486.15 | 1,208,052,149.16 | 5,643,114,036.5 | | 经营活动现金流出小计 | 3,382,858,862.42 | 2,397,811,280.27 | 1,316,940,482.04 | 5,696,921,930.48 | | 经营活动产生的现金流量净额 | -131,776,324.99 | -109,837,794.12 | -108,888,332.88 | -53,807,893.98 | | 投资活动现金流入小计 | 11,277,714.1 | 8,066,466.84 | 6,013,746.84 | 8,049,516.42 | | 投资活动现金流出小计 | 178,377,529.12 | 116,414,093.35 | 54,677,569.83 | 183,909,176.48 | | 投资活动产生的现金流量净额 | -167,099,815.02 | -108,347,626.51 | -48,663,822.99 | -175,859,660.06 | | 筹资活动现金流入小计 | 2,468,858,820.93 | 2,273,468,725.61 | 362,059,725.32 | 2,117,640,709.75 | | 筹资活动现金流出小计 | 2,083,821,647.72 | 1,980,857,209.58 | 135,175,442.91 | 1,926,646,274.55 | | 筹资活动产生的现金流量净额 | 385,037,173.21 | 292,611,516.03 | 226,884,282.41 | 190,994,435.2 | | 汇率变动对现金及现金等价物的影响 | -8,305,441.33 | -6,036,050.58 | -5,347,945.32 | 3,515,377.55 | | 现金及现金等价物净增加额 | 77,855,591.87 | 68,390,044.82 | 63,984,181.22 | -35,157,741.29 | | 期末现金及现金等价物余额 | 214,952,710.17 | 205,487,163.12 | 201,081,299.52 | 137,097,118.3 |
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