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截至第三季度实现净利润-0.28亿元，每股收益0.01元。
截至第三季度最新股东权益177188.81万元，未分配利润29164.35万元。
截至第三季度最新总资产468623.19万元，负债291434.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 784,021,902.08 | 567,776,898.46 | 294,318,791.37 | 1,410,439,649.66 | | 营业总成本 | 874,012,625.11 | 639,945,832.06 | 355,149,467.25 | 2,005,215,648.54 | | 营业利润 | -57,480,721.53 | -44,205,564.13 | -59,521,417.38 | -1,226,324,879.49 | | 利润总额 | -25,504,900.85 | -45,552,062.12 | -59,510,763.59 | -1,231,694,786.11 | | 净利润 | -27,806,023.52 | -46,905,821.3 | -62,005,917.65 | -1,248,154,115.23 | | 其他综合收益 | 2,004.77 | 39,961.99 | -43,398.03 | -1,582,310.32 | | 综合收益总额 | -27,804,018.75 | -46,865,859.31 | -62,049,315.68 | -1,249,736,425.55 |
| 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 | 2,240,476,218.62 | 2,370,666,935.42 | 2,308,260,145.74 | 2,275,859,098.66 | | 非流动资产合计 | 2,445,755,711.69 | 2,404,443,607.97 | 2,361,905,080.12 | 2,320,594,888.49 | | 资产总计 | 4,686,231,930.31 | 4,775,110,543.39 | 4,670,165,225.86 | 4,596,453,987.15 | | 流动负债合计 | 1,974,421,339.95 | 2,333,413,246.18 | 1,938,685,432.6 | 1,920,921,469.78 | | 非流动负债合计 | 939,922,534.26 | 688,871,081.67 | 993,750,238.03 | 875,840,442.52 | | 负债合计 | 2,914,343,874.21 | 3,022,284,327.85 | 2,932,435,670.63 | 2,796,761,912.3 | | 归属于母公司股东权益合计 | 1,818,949,472.07 | 1,764,794,675.57 | 1,750,035,675.66 | 1,811,657,375.57 | | 股东权益合计 | 1,771,888,056.1 | 1,752,826,215.54 | 1,737,729,555.23 | 1,799,692,074.85 | | 负债和股东权益合计 | 4,686,231,930.31 | 4,775,110,543.39 | 4,670,165,225.86 | 4,596,453,987.15 |
| 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 | 862,960,667.08 | 686,876,721.39 | 304,049,594.67 | 1,600,484,147.57 | | 经营活动现金流出小计 | 712,614,035.91 | 485,585,848.55 | 190,106,717.83 | 1,566,758,168.26 | | 经营活动产生的现金流量净额 | 150,346,631.17 | 201,290,872.84 | 113,942,876.84 | 33,725,979.31 | | 投资活动现金流入小计 | 625,000 | 2,515,000 | 425,000 | 29,837,384.76 | | 投资活动现金流出小计 | 118,906,224.76 | 94,110,645.94 | 48,605,901.53 | 268,684,026.87 | | 投资活动产生的现金流量净额 | -118,281,224.76 | -91,595,645.94 | -48,180,901.53 | -238,846,642.11 | | 筹资活动现金流入小计 | 1,705,760,860 | 929,200,000 | 507,190,717.7 | 1,371,455,438.58 | | 筹资活动现金流出小计 | 1,654,738,866.42 | 931,244,248.19 | 481,662,935.42 | 1,666,400,199.28 | | 筹资活动产生的现金流量净额 | 51,021,993.58 | -2,044,248.19 | 25,527,782.28 | -294,944,760.7 | | 汇率变动对现金及现金等价物的影响 | 244,412.69 | 231,686.05 | -208,032.64 | 3,033,527.56 | | 现金及现金等价物净增加额 | 83,331,812.68 | 107,882,664.76 | 91,081,724.95 | -497,031,895.94 | | 期末现金及现金等价物余额 | 314,190,232.52 | 338,741,084.6 | 321,940,144.79 | 230,858,419.84 |
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