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截至第三季度实现净利润-3.52亿元，每股收益-0.24元。
截至第三季度最新股东权益552822.21万元，未分配利润29057.83万元。
截至第三季度最新总资产1164593.71万元，负债611771.50万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,944,101,305.09 | 1,813,831,229.74 | 907,900,700.66 | 3,571,720,944.83 | | 营业总成本 | 3,275,571,449.7 | 2,136,974,719.91 | 1,053,697,567.72 | 3,925,882,904.72 | | 营业利润 | -349,214,474.29 | -332,982,564.41 | -148,150,908.95 | -452,348,633.49 | | 利润总额 | -349,249,929.91 | -333,210,534.73 | -148,027,279.27 | -451,973,056.25 | | 净利润 | -352,043,324 | -336,002,174.87 | -150,664,323.32 | -451,359,161.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -352,043,324 | -336,002,174.87 | -150,664,323.32 | -451,359,161.63 |
| 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 | 2,059,267,340.48 | 1,886,835,944.02 | 1,982,178,930.89 | 2,474,721,771.54 | | 非流动资产合计 | 9,586,669,755.47 | 9,687,915,013.68 | 9,809,575,286.45 | 9,921,400,237.87 | | 资产总计 | 11,645,937,095.95 | 11,574,750,957.7 | 11,791,754,217.34 | 12,396,122,009.41 | | 流动负债合计 | 2,240,813,928.07 | 2,261,191,048.14 | 2,120,496,707.3 | 1,934,195,445.25 | | 非流动负债合计 | 3,876,901,110.94 | 3,768,966,856.89 | 3,945,688,491.35 | 3,945,914,930.05 | | 负债合计 | 6,117,715,039.01 | 6,030,157,905.03 | 6,066,185,198.65 | 5,880,110,375.3 | | 归属于母公司股东权益合计 | 4,580,260,612 | 4,631,094,019.53 | 4,738,301,607.29 | 5,529,240,853.07 | | 股东权益合计 | 5,528,222,056.94 | 5,544,593,052.67 | 5,725,569,018.69 | 6,516,011,634.11 | | 负债和股东权益合计 | 11,645,937,095.95 | 11,574,750,957.7 | 11,791,754,217.34 | 12,396,122,009.41 |
| 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 | 3,116,443,487.86 | 1,912,414,504.29 | 918,366,896.02 | 4,015,978,805.82 | | 经营活动现金流出小计 | 2,661,871,963.3 | 1,656,143,152.47 | 860,084,357.14 | 3,471,707,563.22 | | 经营活动产生的现金流量净额 | 454,571,524.56 | 256,271,351.82 | 58,282,538.88 | 544,271,242.6 | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 82,128,542.39 | 54,707,632.23 | 23,994,895.18 | 716,648,008.23 | | 投资活动产生的现金流量净额 | -82,128,542.39 | -54,707,632.23 | -23,994,895.18 | -716,648,008.23 | | 筹资活动现金流入小计 | 178,165,784 | 70,000,000 | - | 1,462,449,567.35 | | 筹资活动现金流出小计 | 889,038,872.83 | 855,067,643.36 | 676,338,096.98 | 1,409,683,543.82 | | 筹资活动产生的现金流量净额 | -710,873,088.83 | -785,067,643.36 | -676,338,096.98 | 52,766,023.53 | | 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 | -338,430,106.66 | -583,503,923.77 | -642,050,453.28 | -119,610,742.1 | | 期末现金及现金等价物余额 | 1,461,992,534.03 | 1,216,918,716.92 | 1,158,372,187.41 | 1,590,542,744.89 |
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