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截至第三季度实现净利润-6.99亿元，每股收益-0.56元。
截至第三季度最新股东权益393796.07万元，未分配利润-104684.95万元。
截至第三季度最新总资产1652054.89万元，负债1258258.82万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,236,303,019.45 | 889,280,629.19 | 360,840,832.47 | 1,852,423,510.35 | | 营业总成本 | 1,867,859,194.67 | 1,297,023,834.74 | 604,648,994.01 | 2,684,627,970.41 | | 营业利润 | -697,366,348.44 | -444,733,046.19 | -204,436,799.71 | -1,404,464,375.33 | | 利润总额 | -698,387,834.52 | -439,961,385.57 | -203,845,397.32 | -1,394,871,163.93 | | 净利润 | -699,052,832.66 | -440,292,505.61 | -203,976,472.41 | -1,393,461,922.36 | | 其他综合收益 | - | - | 486,000 | 807,000 | | 综合收益总额 | -699,052,832.66 | -440,292,505.61 | -203,490,472.41 | -1,392,654,922.36 |
| 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 | 4,877,286,687.39 | 4,875,254,423.68 | 5,121,638,637.55 | 5,517,438,888.6 | | 非流动资产合计 | 11,643,262,226.5 | 11,832,403,514.18 | 11,822,068,122.56 | 11,795,249,196.1 | | 资产总计 | 16,520,548,913.89 | 16,707,657,937.86 | 16,943,706,760.11 | 17,312,688,084.7 | | 流动负债合计 | 10,181,217,371.56 | 10,055,735,689.76 | 10,245,798,390.21 | 10,063,503,344.94 | | 非流动负债合计 | 2,401,370,797.02 | 2,455,225,130.81 | 2,265,715,400.09 | 2,613,573,403.8 | | 负债合计 | 12,582,588,168.58 | 12,510,960,820.57 | 12,511,513,790.3 | 12,677,076,748.74 | | 归属于母公司股东权益合计 | 3,294,355,148.65 | 3,554,688,103.99 | 3,783,067,975.34 | 3,972,572,669.83 | | 股东权益合计 | 3,937,960,745.31 | 4,196,697,117.29 | 4,432,192,969.81 | 4,635,611,335.96 | | 负债和股东权益合计 | 16,520,548,913.89 | 16,707,657,937.86 | 16,943,706,760.11 | 17,312,688,084.7 |
| 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 | 1,369,224,378.26 | 939,818,752.82 | 520,500,619.14 | 2,599,201,873 | | 经营活动现金流出小计 | 1,137,855,639.75 | 817,922,028.78 | 431,171,569.12 | 1,912,598,843.84 | | 经营活动产生的现金流量净额 | 231,368,738.51 | 121,896,724.04 | 89,329,050.02 | 686,603,029.16 | | 投资活动现金流入小计 | 34,913,555.32 | 34,735,555.32 | 34,735,255.32 | 2,826,549.65 | | 投资活动现金流出小计 | 583,231,416.47 | 440,948,439.47 | 318,387,056.13 | 1,382,822,793.55 | | 投资活动产生的现金流量净额 | -548,317,861.15 | -406,212,884.15 | -283,651,800.81 | -1,379,996,243.9 | | 筹资活动现金流入小计 | 4,642,793,571.04 | 3,586,864,332.86 | 1,344,064,332.86 | 6,146,171,137.03 | | 筹资活动现金流出小计 | 4,640,702,552.03 | 3,651,390,560.54 | 1,418,861,503.9 | 5,235,367,121.56 | | 筹资活动产生的现金流量净额 | 2,091,019.01 | -64,526,227.68 | -74,797,171.04 | 910,804,015.47 | | 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 | -314,858,103.63 | -348,842,387.79 | -269,119,921.83 | 217,410,800.73 | | 期末现金及现金等价物余额 | 110,456,366.42 | 76,472,082.26 | 156,194,548.22 | 425,314,470.05 |
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