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截至第三季度实现净利润-4.85亿元，每股收益-1.10元。
截至第三季度最新股东权益-87192.82万元，未分配利润-395436.23万元。
截至第三季度最新总资产246700.06万元，负债333892.88万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,226,512,283.92 | 969,607,305.22 | 583,323,794.49 | 2,852,679,528.76 | | 营业总成本 | 1,696,904,055.9 | 1,260,035,592.66 | 714,744,429.19 | 3,438,539,586.47 | | 营业利润 | -414,066,400.17 | -279,633,040.33 | -131,248,735.29 | -546,212,837.09 | | 利润总额 | -485,229,062.54 | -284,147,611.65 | -131,692,298.97 | -497,333,426.19 | | 净利润 | -485,270,344.01 | -284,186,093.21 | -131,733,956.27 | -497,542,096.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -485,270,344.01 | -284,186,093.21 | -131,733,956.27 | -497,542,096.15 |
| 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 | 602,111,031.19 | 643,702,410.59 | 991,217,732.28 | 897,250,911.55 | | 非流动资产合计 | 1,864,889,610.81 | 2,540,571,060.52 | 2,715,178,060.83 | 3,008,936,526 | | 资产总计 | 2,467,000,642 | 3,184,273,471.11 | 3,706,395,793.11 | 3,906,187,437.55 | | 流动负债合计 | 2,212,433,560.2 | 2,340,350,520.22 | 2,636,838,036.99 | 2,633,756,787.74 | | 非流动负债合计 | 1,126,495,271.72 | 1,514,766,890.01 | 1,587,949,558.3 | 1,659,088,495.72 | | 负债合计 | 3,338,928,831.92 | 3,855,117,410.23 | 4,224,787,595.29 | 4,292,845,283.46 | | 归属于母公司股东权益合计 | -872,196,650.34 | -671,111,867.56 | -518,660,338.05 | -386,918,467.86 | | 股东权益合计 | -871,928,189.92 | -670,843,939.12 | -518,391,802.18 | -386,657,845.91 | | 负债和股东权益合计 | 2,467,000,642 | 3,184,273,471.11 | 3,706,395,793.11 | 3,906,187,437.55 |
| 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 | 1,222,020,604.07 | 956,174,560.72 | 724,076,693.36 | 3,601,251,878.34 | | 经营活动现金流出小计 | 1,600,346,790.36 | 1,253,564,184.26 | 934,270,608.92 | 3,392,426,863.71 | | 经营活动产生的现金流量净额 | -378,326,186.29 | -297,389,623.54 | -210,193,915.56 | 208,825,014.63 | | 投资活动现金流入小计 | 294,576,615.73 | 253,785,744.14 | 231,091,164.39 | 309,157,917.82 | | 投资活动现金流出小计 | 11,279,725.34 | 7,806,224.3 | 5,854,333.57 | 169,613,767.92 | | 投资活动产生的现金流量净额 | 283,296,890.39 | 245,979,519.84 | 225,236,830.82 | 139,544,149.9 | | 筹资活动现金流入小计 | 208,597,701.23 | 137,465,953.53 | 70,768,331.98 | 170,526,026.78 | | 筹资活动现金流出小计 | 420,575,025.82 | 337,924,069.12 | 214,424,966.11 | 417,141,302.38 | | 筹资活动产生的现金流量净额 | -211,977,324.59 | -200,458,115.59 | -143,656,634.13 | -246,615,275.6 | | 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 | -307,006,620.49 | -251,868,219.29 | -128,613,718.87 | 101,753,888.93 | | 期末现金及现金等价物余额 | 3,199,588.54 | 58,337,989.74 | 180,807,626.41 | 310,206,209.03 |
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