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截至第三季度实现净利润-6.96亿元，每股收益-1.74元。
截至第三季度最新股东权益190497.10万元，未分配利润-444543.98万元。
截至第三季度最新总资产449758.88万元，负债259261.77万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 141,095,928.06 | 115,528,061.72 | 67,555,138.51 | 127,835,534.42 | | 营业总成本 | 844,467,620.3 | 566,927,225.5 | 282,657,001.66 | 1,175,894,797.97 | | 营业利润 | -692,034,701.16 | -443,304,727.01 | -206,210,659.08 | -1,052,579,065.57 | | 利润总额 | -694,111,078.54 | -444,340,939.36 | -206,210,666.06 | -1,055,287,603.71 | | 净利润 | -696,015,164.94 | -446,245,025.76 | -206,210,666.06 | -1,058,811,365.59 | | 其他综合收益 | -1,015,688.86 | 568,007.37 | 123,084.6 | 3,244,278.37 | | 综合收益总额 | -697,030,853.8 | -445,677,018.39 | -206,087,581.46 | -1,055,567,087.22 |
| 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 | 2,017,126,099.03 | 2,098,846,512.71 | 2,217,103,319.76 | 2,047,592,313.46 | | 非流动资产合计 | 2,480,462,658.11 | 2,462,535,789.38 | 2,424,711,971.39 | 2,407,456,127.25 | | 资产总计 | 4,497,588,757.14 | 4,561,382,302.09 | 4,641,815,291.15 | 4,455,048,440.71 | | 流动负债合计 | 1,443,085,654.89 | 1,178,770,913.87 | 1,051,476,382.89 | 816,386,767.78 | | 非流动负债合计 | 1,149,532,093 | 1,226,370,691.49 | 1,194,635,453.11 | 1,065,413,609.68 | | 负债合计 | 2,592,617,747.89 | 2,405,141,605.36 | 2,246,111,836 | 1,881,800,377.46 | | 归属于母公司股东权益合计 | 1,917,349,658.51 | 2,167,957,308.1 | 2,406,709,424.56 | 2,583,701,890.99 | | 股东权益合计 | 1,904,971,009.25 | 2,156,240,696.73 | 2,395,703,455.15 | 2,573,248,063.25 | | 负债和股东权益合计 | 4,497,588,757.14 | 4,561,382,302.09 | 4,641,815,291.15 | 4,455,048,440.71 |
| 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 | 299,141,739.35 | 211,078,367.63 | 90,544,176.33 | 292,707,770.69 | | 经营活动现金流出小计 | 967,362,530.41 | 672,702,139.11 | 421,141,114.36 | 1,075,436,050.03 | | 经营活动产生的现金流量净额 | -668,220,791.06 | -461,623,771.48 | -330,596,938.03 | -782,728,279.34 | | 投资活动现金流入小计 | 322,059,417.02 | 248,477,221.64 | 107,716,644.21 | 496,718,038.74 | | 投资活动现金流出小计 | 525,231,877.39 | 390,367,359.05 | 283,505,565.22 | 1,006,340,829.04 | | 投资活动产生的现金流量净额 | -203,172,460.37 | -141,890,137.41 | -175,788,921.01 | -509,622,790.3 | | 筹资活动现金流入小计 | 2,242,633,290.69 | 2,068,833,290.69 | 1,360,160,000 | 612,096,391.06 | | 筹资活动现金流出小计 | 1,415,498,893.27 | 1,372,180,492.27 | 775,719,243.89 | 167,160,272.85 | | 筹资活动产生的现金流量净额 | 827,134,397.42 | 696,652,798.42 | 584,440,756.11 | 444,936,118.21 | | 汇率变动对现金及现金等价物的影响 | -933,514.53 | 225,233.99 | 13,974.42 | 1,403,497.51 | | 现金及现金等价物净增加额 | -45,192,368.54 | 93,364,123.52 | 78,068,871.49 | -846,011,453.92 | | 期末现金及现金等价物余额 | 1,598,440,866.22 | 1,736,997,358.28 | 1,721,702,106.25 | 1,643,633,234.76 |
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