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截至第三季度实现净利润-2.55亿元，每股收益-0.28元。
截至第三季度最新股东权益376033.44万元，未分配利润124444.80万元。
截至第三季度最新总资产547538.53万元，负债171505.10万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 897,375,269.22 | 548,647,606.97 | 194,202,951.14 | 1,983,722,939.57 | | 营业总成本 | 1,298,146,350.58 | 843,189,062.64 | 391,178,226.2 | 2,139,577,433.71 | | 营业利润 | -258,993,074.66 | -141,126,791.08 | -49,743,895.1 | -249,521,537.74 | | 利润总额 | -260,572,348.51 | -141,736,741.18 | -50,139,050.29 | -252,009,623.49 | | 净利润 | -255,258,048.06 | -138,041,857.52 | -45,969,198.45 | -195,526,547.41 | | 其他综合收益 | -19,543,894.06 | -26,784,881.98 | -3,230,938.86 | 664,529.43 | | 综合收益总额 | -274,801,942.12 | -164,826,739.5 | -49,200,137.31 | -194,862,017.98 |
| 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 | 3,233,838,316.92 | 3,199,880,421.6 | 3,387,616,398.67 | 3,711,995,043.2 | | 非流动资产合计 | 2,241,547,017.61 | 2,027,974,118.42 | 2,049,789,189.61 | 1,967,501,137.46 | | 资产总计 | 5,475,385,334.53 | 5,227,854,540.02 | 5,437,405,588.28 | 5,679,496,180.66 | | 流动负债合计 | 1,221,229,704.49 | 1,118,233,382.01 | 1,207,115,062.99 | 1,372,685,554.08 | | 非流动负债合计 | 493,821,250.7 | 239,124,387.8 | 243,618,152.89 | 242,206,778.59 | | 负债合计 | 1,715,050,955.19 | 1,357,357,769.81 | 1,450,733,215.88 | 1,614,892,332.67 | | 归属于母公司股东权益合计 | 3,698,992,421.62 | 3,806,172,271.13 | 3,923,197,943.53 | 3,959,430,996.09 | | 股东权益合计 | 3,760,334,379.34 | 3,870,496,770.21 | 3,986,672,372.4 | 4,064,603,847.99 | | 负债和股东权益合计 | 5,475,385,334.53 | 5,227,854,540.02 | 5,437,405,588.28 | 5,679,496,180.66 |
| 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 | 1,092,046,730.92 | 679,722,198.35 | 299,278,433.56 | 2,485,560,576.57 | | 经营活动现金流出小计 | 1,494,681,178.16 | 1,104,182,961.32 | 684,326,759.1 | 2,240,667,005.83 | | 经营活动产生的现金流量净额 | -402,634,447.24 | -424,460,762.97 | -385,048,325.54 | 244,893,570.74 | | 投资活动现金流入小计 | 55,225,058.18 | 41,026,069.53 | 36,206,069.53 | 118,879,425.31 | | 投资活动现金流出小计 | 43,289,432.19 | 23,063,968.16 | 11,929,873.49 | 157,682,337.91 | | 投资活动产生的现金流量净额 | 11,935,625.99 | 17,962,101.37 | 24,276,196.04 | -38,802,912.6 | | 筹资活动现金流入小计 | 50,000,000 | 0 | - | 364,800,500 | | 筹资活动现金流出小计 | 35,903,151.65 | 9,862,069.26 | 7,274,277.29 | 631,641,393.36 | | 筹资活动产生的现金流量净额 | 14,096,848.35 | -9,862,069.26 | -7,274,277.29 | -266,840,893.36 | | 汇率变动对现金及现金等价物的影响 | 8,482.27 | 276,986.67 | 433,813.6 | -625,010.6 | | 现金及现金等价物净增加额 | -376,593,490.63 | -416,083,744.19 | -367,612,593.19 | -61,375,245.82 | | 期末现金及现金等价物余额 | 932,971,996.18 | 893,481,742.62 | 941,952,893.62 | 1,309,565,486.81 |
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