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截至第三季度实现净利润-1.62亿元，每股收益-0.01元。
截至第三季度最新股东权益1707306.25万元，未分配利润-997824.53万元。
截至第三季度最新总资产3149093.05万元，负债1441786.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,130,883,387.49 | 734,585,998.13 | 390,237,169.59 | 1,400,009,537.62 | | 营业总成本 | 1,559,117,979.79 | 1,030,280,086.63 | 525,595,758.79 | 2,044,047,100.58 | | 营业利润 | -159,454,920.87 | -69,265,106.47 | -139,802,874.64 | -2,687,519,648.12 | | 利润总额 | -162,969,617.82 | -81,845,305.12 | -146,173,848.21 | -2,767,533,630.42 | | 净利润 | -161,713,913.58 | -89,643,991.51 | -136,329,460.48 | -2,551,643,083.01 | | 其他综合收益 | 1,969,055.07 | 10,788,035.92 | 9,793,196.43 | 623,103,154.36 | | 综合收益总额 | -159,744,858.51 | -78,855,955.59 | -126,536,264.05 | -1,928,539,928.65 |
| 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 | 5,129,143,345.38 | 4,993,735,223.88 | 5,323,299,052.17 | 4,466,123,398.38 | | 非流动资产合计 | 26,361,787,187.1 | 26,077,913,319.28 | 23,745,881,771.91 | 23,778,135,999.97 | | 资产总计 | 31,490,930,532.48 | 31,071,648,543.16 | 29,069,180,824.08 | 28,244,259,398.35 | | 流动负债合计 | 4,176,291,998.92 | 4,505,878,276.03 | 5,014,924,193.46 | 5,454,445,966.8 | | 非流动负债合计 | 10,241,576,078.68 | 10,143,987,830.63 | 11,172,268,505.39 | 11,081,289,042.27 | | 负债合计 | 14,417,868,077.6 | 14,649,866,106.66 | 16,187,192,698.85 | 16,535,735,009.07 | | 归属于母公司股东权益合计 | 16,498,969,311.87 | 15,961,658,720.24 | 12,387,375,765.62 | 11,208,371,531.77 | | 股东权益合计 | 17,073,062,454.88 | 16,421,782,436.5 | 12,881,988,125.23 | 11,708,524,389.28 | | 负债和股东权益合计 | 31,490,930,532.48 | 31,071,648,543.16 | 29,069,180,824.08 | 28,244,259,398.35 |
| 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 | 1,776,033,146.93 | 1,251,443,279.76 | 588,429,135.44 | 1,591,138,704.32 | | 经营活动现金流出小计 | 2,186,715,619.28 | 1,333,702,116.69 | 633,705,891.37 | 1,454,935,811.41 | | 经营活动产生的现金流量净额 | -410,682,472.35 | -82,258,836.93 | -45,276,755.93 | 136,202,892.91 | | 投资活动现金流入小计 | 27,623,679.78 | 6,307,090.84 | 786,660 | 60,251,094.89 | | 投资活动现金流出小计 | 1,118,363,157.29 | 922,050,181.86 | 6,694,831.32 | 15,617,895.14 | | 投资活动产生的现金流量净额 | -1,090,739,477.51 | -915,743,091.02 | -5,908,171.32 | 44,633,199.75 | | 筹资活动现金流入小计 | 3,930,040,350.75 | 3,284,900,000 | 1,300,000,000 | 425,125,500 | | 筹资活动现金流出小计 | 978,549,190.32 | 927,031,783.85 | 399,806,015.65 | 502,007,111.97 | | 筹资活动产生的现金流量净额 | 2,951,491,160.43 | 2,357,868,216.15 | 900,193,984.35 | -76,881,611.97 | | 汇率变动对现金及现金等价物的影响 | -6,799.84 | 1,102.58 | 196.6 | 37,497.08 | | 现金及现金等价物净增加额 | 1,450,062,410.73 | 1,359,867,390.78 | 849,009,253.7 | 103,991,977.77 | | 期末现金及现金等价物余额 | 1,743,624,119.36 | 1,653,429,099.41 | 1,142,570,962.33 | 293,561,708.63 |
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