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截至第三季度实现净利润-9.89亿元，每股收益-0.94元。
截至第三季度最新股东权益627994.05万元，未分配利润-998683.53万元。
截至第三季度最新总资产1085761.35万元，负债457767.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,271,200,009.95 | 786,056,275.43 | 380,804,271.07 | 1,502,549,915.75 | | 营业总成本 | 2,261,152,311.32 | 1,434,750,281.6 | 703,379,531.6 | 3,811,859,509.4 | | 营业利润 | -969,121,005.27 | -675,685,390.06 | -292,835,633.87 | -2,457,442,353.76 | | 利润总额 | -984,644,050.09 | -684,157,875.98 | -296,549,370.19 | -2,491,694,600.59 | | 净利润 | -988,725,690.94 | -687,709,041.49 | -299,647,965.46 | -2,535,689,297.85 | | 其他综合收益 | -47,944,698.9 | -24,342,498.84 | 852,568.88 | -73,658,461.53 | | 综合收益总额 | -1,036,670,389.84 | -712,051,540.33 | -298,795,396.58 | -2,609,347,759.38 |
| 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 | 4,585,525,675.86 | 4,820,896,908.34 | 6,193,826,374.39 | 5,571,075,088.71 | | 非流动资产合计 | 6,272,087,848.84 | 6,168,116,553.27 | 5,830,659,422.1 | 5,771,791,782.62 | | 资产总计 | 10,857,613,524.7 | 10,989,013,461.61 | 12,024,485,796.49 | 11,342,866,871.33 | | 流动负债合计 | 2,296,970,306.44 | 2,286,205,148.62 | 2,968,373,024.38 | 2,438,397,575.55 | | 非流动负债合计 | 2,280,702,743.87 | 2,098,250,555.34 | 2,037,298,573.58 | 1,583,858,823.8 | | 负债合计 | 4,577,673,050.31 | 4,384,455,703.96 | 5,005,671,597.96 | 4,022,256,399.35 | | 归属于母公司股东权益合计 | 6,172,509,756.39 | 6,477,925,830.39 | 6,866,046,795.72 | 7,151,224,186.47 | | 股东权益合计 | 6,279,940,474.39 | 6,604,557,757.65 | 7,018,814,198.53 | 7,320,610,471.98 | | 负债和股东权益合计 | 10,857,613,524.7 | 10,989,013,461.61 | 12,024,485,796.49 | 11,342,866,871.33 |
| 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 | 1,396,882,602.67 | 867,131,013.12 | 399,332,111.78 | 1,741,533,154.58 | | 经营活动现金流出小计 | 2,510,354,687.28 | 1,732,482,684.72 | 775,909,983.6 | 3,746,515,251.55 | | 经营活动产生的现金流量净额 | -1,113,472,084.61 | -865,351,671.6 | -376,577,871.82 | -2,004,982,096.97 | | 投资活动现金流入小计 | 941,248,272 | 277,237,849.24 | 164,082,716.54 | 1,358,391,615.6 | | 投资活动现金流出小计 | 2,024,759,021.67 | 1,225,713,348.07 | 237,353,091.5 | 2,291,582,521.72 | | 投资活动产生的现金流量净额 | -1,083,510,749.67 | -948,475,498.83 | -73,270,374.96 | -933,190,906.12 | | 筹资活动现金流入小计 | 1,933,431,848.11 | 1,438,269,008.85 | 1,278,808,892.92 | 1,340,578,673.91 | | 筹资活动现金流出小计 | 1,033,401,651.88 | 695,885,457.77 | 58,970,308.36 | 628,750,893.95 | | 筹资活动产生的现金流量净额 | 900,030,196.23 | 742,383,551.08 | 1,219,838,584.56 | 711,827,779.96 | | 汇率变动对现金及现金等价物的影响 | -6,855,136.19 | 4,770,876.49 | 1,249,683.8 | 7,551,261.18 | | 现金及现金等价物净增加额 | -1,303,807,774.24 | -1,066,672,742.86 | 771,240,021.58 | -2,218,793,961.95 | | 期末现金及现金等价物余额 | 2,474,334,261.64 | 2,711,469,293.02 | 4,549,382,057.46 | 3,778,142,035.88 |
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