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截至第三季度实现净利润-3.10亿元，每股收益-0.09元。
截至第三季度最新股东权益561047.99万元，未分配利润-8740.06万元。
截至第三季度最新总资产1319505.51万元，负债758457.51万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,426,608,035.55 | 802,106,992.26 | 347,380,202.06 | 1,599,556,922.15 | | 营业总成本 | 1,787,513,081.38 | 1,063,083,946.69 | 482,832,345.75 | 2,298,971,314.49 | | 营业利润 | -321,034,342.01 | -230,912,727.7 | -126,918,124.33 | -697,581,559.2 | | 利润总额 | -307,560,739.07 | -228,830,833.1 | -126,293,345.53 | -698,025,251.13 | | 净利润 | -310,403,333.2 | -229,299,002.64 | -126,293,345.53 | -696,347,226.61 | | 其他综合收益 | -8,062,823.28 | 4,694,251.58 | -34,187,537.96 | -107,777,686.88 | | 综合收益总额 | -318,466,156.48 | -224,604,751.06 | -160,480,883.49 | -804,124,913.49 |
| 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 | 1,488,697,991.95 | 2,054,571,382.34 | 2,049,355,133.83 | 2,367,581,319.21 | | 非流动资产合计 | 11,706,357,058.94 | 11,865,961,130.73 | 12,006,382,334.88 | 12,246,899,238.98 | | 资产总计 | 13,195,055,050.89 | 13,920,532,513.07 | 14,055,737,468.71 | 14,614,480,558.19 | | 流动负债合计 | 3,313,952,980.08 | 2,927,527,109.26 | 2,696,808,892.6 | 3,287,233,553.25 | | 非流动负债合计 | 4,270,622,160.51 | 4,646,111,995.54 | 4,906,187,403.43 | 4,691,011,776.51 | | 负债合计 | 7,584,575,140.59 | 7,573,639,104.8 | 7,602,996,296.03 | 7,978,245,329.76 | | 归属于母公司股东权益合计 | 5,560,007,536.89 | 6,297,984,328.86 | 6,400,195,667.72 | 6,584,949,330.43 | | 股东权益合计 | 5,610,479,910.3 | 6,346,893,408.27 | 6,452,741,172.68 | 6,636,235,228.43 | | 负债和股东权益合计 | 13,195,055,050.89 | 13,920,532,513.07 | 14,055,737,468.71 | 14,614,480,558.19 |
| 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 | 1,428,699,042.57 | 848,048,803.66 | 389,015,697 | 1,897,885,698.85 | | 经营活动现金流出小计 | 1,305,282,770.28 | 791,457,033.67 | 266,517,366.54 | 1,447,772,903.05 | | 经营活动产生的现金流量净额 | 123,416,272.29 | 56,591,769.99 | 122,498,330.46 | 450,112,795.8 | | 投资活动现金流入小计 | 14,054,845.9 | 13,960,545.9 | 5,119,172.7 | 50,375 | | 投资活动现金流出小计 | 298,283,156.82 | 168,924,950.09 | 177,365,910.89 | 427,635,337.28 | | 投资活动产生的现金流量净额 | -284,228,310.92 | -154,964,404.19 | -172,246,738.19 | -427,584,962.28 | | 筹资活动现金流入小计 | 847,399,094.83 | 239,000,000 | 130,000,000 | 2,624,037,023.65 | | 筹资活动现金流出小计 | 985,006,086.55 | 421,970,027.86 | 287,485,513.65 | 2,483,093,447.75 | | 筹资活动产生的现金流量净额 | -137,606,991.72 | -182,970,027.86 | -157,485,513.65 | 140,943,575.9 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -12.73 | | 现金及现金等价物净增加额 | -298,419,030.35 | -281,342,662.06 | -207,233,921.38 | 163,471,396.69 | | 期末现金及现金等价物余额 | 192,519,350.48 | 204,056,193.97 | 278,164,934.65 | 485,398,856.03 |
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