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截至第三季度实现净利润-2.74亿元，每股收益-1.32元。
截至第三季度最新股东权益705122.73万元，未分配利润645051.73万元。
截至第三季度最新总资产823440.40万元，负债118317.67万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 657,613,863.02 | 418,235,233.09 | 182,922,481.69 | 820,157,331.67 | | 营业总成本 | 1,015,757,409.45 | 624,188,833.28 | 286,548,849.54 | 1,002,299,363.55 | | 营业利润 | -282,546,252.62 | -159,784,405.43 | -67,454,742.43 | -383,834,660.32 | | 利润总额 | -277,687,025.51 | -157,449,893.33 | -68,117,242.27 | -404,226,730.41 | | 净利润 | -274,227,549.6 | -160,044,012.22 | -69,955,283.74 | -418,268,830.43 | | 其他综合收益 | -17,554,233.08 | 2,568,899.2 | -8,352,902.11 | 14,107,016.69 | | 综合收益总额 | -291,781,782.68 | -157,475,113.02 | -78,308,185.85 | -404,161,813.74 |
| 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 | 4,560,590,159.96 | 4,805,209,149.17 | 5,271,199,464.93 | 5,896,256,738.14 | | 非流动资产合计 | 3,673,813,853.92 | 3,637,733,682.24 | 3,488,154,724.5 | 3,099,694,412.6 | | 资产总计 | 8,234,404,013.88 | 8,442,942,831.41 | 8,759,354,189.43 | 8,995,951,150.74 | | 流动负债合计 | 1,113,969,480.79 | 1,186,582,206.56 | 1,145,324,298.22 | 1,085,787,283.97 | | 非流动负债合计 | 69,207,211.49 | 69,588,731.57 | 77,209,725.39 | 360,435,718.74 | | 负债合计 | 1,183,176,692.28 | 1,256,170,938.13 | 1,222,534,023.61 | 1,446,223,002.71 | | 归属于母公司股东权益合计 | 6,880,382,859.03 | 7,012,382,661.19 | 7,360,714,853.04 | 7,436,071,401.35 | | 股东权益合计 | 7,051,227,321.6 | 7,186,771,893.28 | 7,536,820,165.82 | 7,549,728,148.03 | | 负债和股东权益合计 | 8,234,404,013.88 | 8,442,942,831.41 | 8,759,354,189.43 | 8,995,951,150.74 |
| 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 | 770,134,603.96 | 477,738,162.01 | 228,718,943.11 | 1,077,595,538.03 | | 经营活动现金流出小计 | 1,137,287,458.54 | 810,105,355.29 | 440,583,920.02 | 2,723,186,068.65 | | 经营活动产生的现金流量净额 | -367,152,854.58 | -332,367,193.28 | -211,864,976.91 | -1,645,590,530.62 | | 投资活动现金流入小计 | 3,363,431,685.56 | 1,615,367,891.05 | 539,083,927.86 | 660,309,652.55 | | 投资活动现金流出小计 | 3,617,015,888.69 | 2,475,943,106.01 | 639,815,840.58 | 2,778,064,372.83 | | 投资活动产生的现金流量净额 | -253,584,203.13 | -860,575,214.96 | -100,731,912.72 | -2,117,754,720.28 | | 筹资活动现金流入小计 | 291,060,000 | 185,060,000 | 105,960,000 | 772,000,000 | | 筹资活动现金流出小计 | 666,047,236.57 | 493,492,308.3 | 135,986,504.17 | 722,463,734.63 | | 筹资活动产生的现金流量净额 | -374,987,236.57 | -308,432,308.3 | -30,026,504.17 | 49,536,265.37 | | 汇率变动对现金及现金等价物的影响 | 9,889,480.5 | 33,614,092.02 | 9,312,629.07 | 85,852,483.42 | | 现金及现金等价物净增加额 | -985,834,813.78 | -1,467,760,624.52 | -333,310,764.73 | -3,627,956,502.11 | | 期末现金及现金等价物余额 | 1,942,768,528.39 | 1,460,842,717.65 | 2,595,292,577.44 | 2,928,603,342.17 |
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