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截至第三季度实现净利润-4.05亿元，每股收益-0.24元。
截至第三季度最新股东权益40232.02万元，未分配利润-512724.22万元。
截至第三季度最新总资产680026.18万元，负债639794.16万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,362,848,099.27 | 929,051,920.48 | 500,367,996.34 | 2,606,047,231.66 | | 营业总成本 | 1,715,998,682.77 | 1,161,298,323.47 | 607,736,502.39 | 2,767,697,783.2 | | 营业利润 | -380,069,652.8 | -255,610,559.9 | -118,319,682.3 | -171,060,683.41 | | 利润总额 | -395,136,980.7 | -270,216,952.54 | -130,055,315.02 | -147,154,901.32 | | 净利润 | -404,675,840.4 | -269,773,637.86 | -127,990,180.28 | -104,423,325.92 | | 其他综合收益 | -81,830,787.78 | -96,005,498.03 | -102,898,438.55 | 79,685,664.55 | | 综合收益总额 | -486,506,628.18 | -365,779,135.89 | -230,888,618.83 | -24,737,661.37 |
| 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 | 1,526,459,042.81 | 1,549,478,168.69 | 1,610,558,271.63 | 1,653,720,043.45 | | 非流动资产合计 | 5,273,802,733.63 | 5,394,423,499.92 | 5,424,114,937.73 | 5,500,685,047.06 | | 资产总计 | 6,800,261,776.44 | 6,943,901,668.61 | 7,034,673,209.36 | 7,154,405,090.51 | | 流动负债合计 | 3,474,411,656.26 | 3,416,708,020.51 | 3,436,937,746.9 | 3,294,706,621.07 | | 非流动负债合计 | 2,923,529,944.34 | 3,005,390,751.45 | 2,940,660,606.62 | 2,971,734,994.77 | | 负债合计 | 6,397,941,600.6 | 6,422,098,771.96 | 6,377,598,353.52 | 6,266,441,615.84 | | 归属于母公司股东权益合计 | 563,737,048.91 | 680,313,158.01 | 812,646,246 | 1,043,074,879.05 | | 股东权益合计 | 402,320,175.84 | 521,802,896.65 | 657,074,855.84 | 887,963,474.67 | | 负债和股东权益合计 | 6,800,261,776.44 | 6,943,901,668.61 | 7,034,673,209.36 | 7,154,405,090.51 |
| 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 | 1,588,987,135.38 | 1,088,464,478.6 | 503,145,027.43 | 4,097,224,994.95 | | 经营活动现金流出小计 | 1,620,669,120.92 | 1,095,875,524.69 | 572,560,098.74 | 4,031,948,584.41 | | 经营活动产生的现金流量净额 | -31,681,985.54 | -7,411,046.09 | -69,415,071.31 | 65,276,410.54 | | 投资活动现金流入小计 | 34,136,285.48 | 17,324,034.92 | 6,475,268.7 | 372,310,165.06 | | 投资活动现金流出小计 | 41,383,033.32 | 28,519,763.75 | 13,116,801.18 | 499,492,978.56 | | 投资活动产生的现金流量净额 | -7,246,747.84 | -11,195,728.83 | -6,641,532.48 | -127,182,813.5 | | 筹资活动现金流入小计 | 274,237,032.28 | 246,836,832.28 | 112,959,532.28 | 1,787,524,270.24 | | 筹资活动现金流出小计 | 269,173,503.9 | 239,521,917.62 | 56,417,498.43 | 2,223,659,907.61 | | 筹资活动产生的现金流量净额 | 5,063,528.38 | 7,314,914.66 | 56,542,033.85 | -436,135,637.37 | | 汇率变动对现金及现金等价物的影响 | -146,631.93 | 23,731.52 | 4,952.18 | -306,461.09 | | 现金及现金等价物净增加额 | -34,011,836.93 | -11,268,128.74 | -19,509,617.76 | -498,348,501.42 | | 期末现金及现金等价物余额 | 69,499,660.12 | 92,243,368.31 | 84,001,879.29 | 103,511,497.05 |
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