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截至第三季度实现净利润-3.52亿元，每股收益-0.31元。
截至第三季度最新股东权益484683.30万元，未分配利润-93286.17万元。
截至第三季度最新总资产1076577.49万元，负债591894.19万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,309,955,968.18 | 925,406,552.38 | 451,143,419.42 | 2,063,825,376.27 | | 营业总成本 | 1,678,203,818.02 | 1,156,564,676.94 | 561,699,463.49 | 2,655,800,304.84 | | 营业利润 | -371,759,869.25 | -229,835,261.29 | -106,170,167.34 | -665,407,391.16 | | 利润总额 | -356,520,150.11 | -213,496,706.7 | -104,545,957.12 | -642,990,981.48 | | 净利润 | -352,390,914.48 | -209,139,328.93 | -100,695,948.96 | -642,228,889.09 | | 其他综合收益 | - | - | - | -10,000,000 | | 综合收益总额 | -352,390,914.48 | -209,139,328.93 | -100,695,948.96 | -652,228,889.09 |
| 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 | 2,404,940,993.18 | 2,143,041,148.9 | 2,251,599,946.61 | 2,270,578,866.79 | | 非流动资产合计 | 8,360,833,896.75 | 8,473,249,192.88 | 8,566,749,419.59 | 8,733,578,650.34 | | 资产总计 | 10,765,774,889.93 | 10,616,290,341.78 | 10,818,349,366.2 | 11,004,157,517.13 | | 流动负债合计 | 5,367,235,641.64 | 4,905,714,915.49 | 4,884,432,542.85 | 3,877,968,145.62 | | 非流动负债合计 | 551,706,283.6 | 720,859,004.29 | 763,661,451.04 | 1,855,660,016.96 | | 负债合计 | 5,918,941,925.24 | 5,626,573,919.78 | 5,648,093,993.89 | 5,733,628,162.58 | | 归属于母公司股东权益合计 | 4,838,176,450.53 | 4,980,995,038.65 | 5,168,846,487.78 | 5,268,998,621.6 | | 股东权益合计 | 4,846,832,964.69 | 4,989,716,422 | 5,170,255,372.31 | 5,270,529,354.55 | | 负债和股东权益合计 | 10,765,774,889.93 | 10,616,290,341.78 | 10,818,349,366.2 | 11,004,157,517.13 |
| 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 | 1,431,012,576.42 | 950,810,677.51 | 516,289,103.49 | 2,253,473,960.89 | | 经营活动现金流出小计 | 1,579,619,352.85 | 960,569,012.8 | 664,785,733.72 | 2,520,998,721.13 | | 经营活动产生的现金流量净额 | -148,606,776.43 | -9,758,335.29 | -148,496,630.23 | -267,524,760.24 | | 投资活动现金流入小计 | 194,066,807.49 | 169,945,057.49 | 125,765,528.65 | 146,952,713.23 | | 投资活动现金流出小计 | 247,825,767.08 | 225,167,454.81 | 178,598,779.15 | 429,460,618.6 | | 投资活动产生的现金流量净额 | -53,758,959.59 | -55,222,397.32 | -52,833,250.5 | -282,507,905.37 | | 筹资活动现金流入小计 | 2,110,923,610.5 | 1,275,773,681.5 | 569,030,552 | 1,862,505,164.82 | | 筹资活动现金流出小计 | 2,083,672,240.62 | 1,455,224,258.45 | 523,497,905.95 | 1,577,724,382.31 | | 筹资活动产生的现金流量净额 | 27,251,369.88 | -179,450,576.95 | 45,532,646.05 | 284,780,782.51 | | 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 | -175,114,366.14 | -244,431,309.56 | -155,797,234.68 | -265,251,883.1 | | 期末现金及现金等价物余额 | 139,744,139.27 | 70,427,195.85 | 159,061,270.73 | 314,858,505.41 |
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