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截至第三季度实现净利润-2.92亿元，每股收益-0.14元。
截至第三季度最新股东权益641085.66万元，未分配利润-39007.29万元。
截至第三季度最新总资产1214146.94万元，负债573061.28万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,128,038,354.38 | 810,919,564.06 | 522,442,693.72 | 3,726,599,653.04 | | 营业总成本 | 1,457,919,974.87 | 1,042,706,041.94 | 628,371,787.34 | 3,836,577,607.28 | | 营业利润 | -357,955,439.43 | -255,115,116.2 | -123,296,558.89 | -2,189,799,741.76 | | 利润总额 | -361,391,473.44 | -257,072,921.4 | -123,617,486.53 | -2,193,091,704.51 | | 净利润 | -292,361,950.98 | -204,575,001.23 | -96,611,340.2 | -1,681,137,917.59 | | 其他综合收益 | -343,211.91 | 676,300.93 | - | -1,965,217.93 | | 综合收益总额 | -292,705,162.89 | -203,898,700.3 | -96,611,340.2 | -1,683,103,135.52 |
| 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 | 970,001,589.8 | 1,305,784,677.25 | 1,354,272,306.66 | 1,646,548,499.4 | | 非流动资产合计 | 11,171,467,781.85 | 11,068,730,435.53 | 10,848,605,748.26 | 10,756,445,641.05 | | 资产总计 | 12,141,469,371.65 | 12,374,515,112.78 | 12,202,878,054.92 | 12,402,994,140.45 | | 流动负债合计 | 4,718,263,512.67 | 4,736,179,995.61 | 4,410,490,767.47 | 4,440,366,763.29 | | 非流动负债合计 | 1,012,349,301.68 | 1,141,148,717.53 | 1,188,354,776.07 | 1,260,704,236.32 | | 负债合计 | 5,730,612,814.35 | 5,877,328,713.14 | 5,598,845,543.54 | 5,701,070,999.61 | | 归属于母公司股东权益合计 | 5,919,638,603.38 | 5,999,481,734.22 | 6,099,820,148.63 | 6,190,988,771.5 | | 股东权益合计 | 6,410,856,557.3 | 6,497,186,399.64 | 6,604,032,511.38 | 6,701,923,140.84 | | 负债和股东权益合计 | 12,141,469,371.65 | 12,374,515,112.78 | 12,202,878,054.92 | 12,402,994,140.45 |
| 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 | 1,412,448,694.79 | 1,002,410,827.49 | 626,367,740.21 | 3,838,092,001.73 | | 经营活动现金流出小计 | 1,098,011,315.3 | 835,266,108.73 | 485,225,331.15 | 3,030,351,536.75 | | 经营活动产生的现金流量净额 | 314,437,379.49 | 167,144,718.76 | 141,142,409.06 | 807,740,464.98 | | 投资活动现金流入小计 | 25,000 | 25,000 | - | 210,741.83 | | 投资活动现金流出小计 | 302,593,335.17 | 175,762,595.4 | 114,999,430.98 | 968,344,576.52 | | 投资活动产生的现金流量净额 | -302,568,335.17 | -175,737,595.4 | -114,999,430.98 | -968,133,834.69 | | 筹资活动现金流入小计 | 671,431,856.11 | 243,770,387.35 | 123,250,000 | 1,404,513,995.44 | | 筹资活动现金流出小计 | 794,987,073.45 | 213,515,535.28 | 132,314,354.73 | 1,246,320,238.29 | | 筹资活动产生的现金流量净额 | -123,555,217.34 | 30,254,852.07 | -9,064,354.73 | 158,193,757.15 | | 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 | -111,686,173.02 | 21,661,975.43 | 17,078,623.35 | -2,199,612.56 | | 期末现金及现金等价物余额 | 36,244,938.87 | 169,593,087.32 | 165,009,735.24 | 147,931,111.89 |
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