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截至第三季度实现净利润-0.98亿元，每股收益-0.13元。
截至第三季度最新股东权益160038.86万元，未分配利润-56263.08万元。
截至第三季度最新总资产664863.18万元，负债504824.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,486,068,703.2 | 1,357,485,379.5 | 603,257,898.13 | 3,716,470,119.35 | | 营业总成本 | 2,708,400,245.84 | 1,503,845,871.82 | 674,945,909.31 | 4,091,657,618.1 | | 营业利润 | -90,100,650.43 | -45,592,701.15 | 3,282,765.78 | -437,778,775.55 | | 利润总额 | -88,590,466.39 | -40,605,574.65 | 4,981,492.66 | -440,332,160.11 | | 净利润 | -97,637,952.63 | -48,060,985.19 | -479,775.39 | -448,329,509.33 | | 其他综合收益 | -4,001,370 | -2,819,890 | -2,538,910 | 12,422,840 | | 综合收益总额 | -101,639,322.63 | -50,880,875.19 | -3,018,685.39 | -435,906,669.33 |
| 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 | 3,172,188,191 | 3,116,570,539.74 | 3,009,140,580.51 | 3,101,120,477.42 | | 非流动资产合计 | 3,476,443,591.71 | 3,530,114,324.44 | 3,572,943,189.16 | 3,609,820,479.15 | | 资产总计 | 6,648,631,782.71 | 6,646,684,864.18 | 6,582,083,769.67 | 6,710,940,956.57 | | 流动负债合计 | 3,021,195,060.61 | 2,975,307,299.63 | 3,023,824,148.05 | 3,260,766,479.56 | | 非流动负债合计 | 2,027,048,088.49 | 2,017,002,083.82 | 1,854,612,410.15 | 1,733,277,874.76 | | 负债合计 | 5,048,243,149.1 | 4,992,309,383.45 | 4,878,436,558.2 | 4,994,044,354.32 | | 归属于母公司股东权益合计 | 1,436,949,061.77 | 1,475,756,564.35 | 1,513,685,717.17 | 1,511,829,610.3 | | 股东权益合计 | 1,600,388,633.61 | 1,654,375,480.73 | 1,703,647,211.47 | 1,716,896,602.25 | | 负债和股东权益合计 | 6,648,631,782.71 | 6,646,684,864.18 | 6,582,083,769.67 | 6,710,940,956.57 |
| 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 | 3,643,643,381.56 | 2,426,597,670.87 | 1,319,078,515.59 | 5,003,647,078.93 | | 经营活动现金流出小计 | 3,544,524,666.3 | 2,354,239,136.15 | 1,307,785,824.38 | 4,646,462,209.13 | | 经营活动产生的现金流量净额 | 99,118,715.26 | 72,358,534.72 | 11,292,691.21 | 357,184,869.8 | | 投资活动现金流入小计 | 12,260,399.34 | 1,347,850.8 | 632,411.14 | 23,304,242.48 | | 投资活动现金流出小计 | 41,572,217.12 | 27,593,608.87 | 22,716,844.89 | 82,287,863.3 | | 投资活动产生的现金流量净额 | -29,311,817.78 | -26,245,758.07 | -22,084,433.75 | -58,983,620.82 | | 筹资活动现金流入小计 | 1,680,925,419.47 | 1,204,254,194.75 | 526,228,299.09 | 3,111,179,668.33 | | 筹资活动现金流出小计 | 1,816,097,769.78 | 1,318,879,543.01 | 568,023,886.24 | 3,339,294,712.26 | | 筹资活动产生的现金流量净额 | -135,172,350.31 | -114,625,348.26 | -41,795,587.15 | -228,115,043.93 | | 汇率变动对现金及现金等价物的影响 | -38,881.86 | 23,122.96 | 5,385.77 | -107,279.23 | | 现金及现金等价物净增加额 | -65,404,334.69 | -68,489,448.65 | -52,581,943.92 | 69,978,925.82 | | 期末现金及现金等价物余额 | 279,124,086.13 | 276,038,972.17 | 291,946,476.9 | 344,528,420.82 |
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