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截至第三季度实现净利润-0.84亿元，每股收益-0.29元。
截至第三季度最新股东权益427084.69万元，未分配利润8824.29万元。
截至第三季度最新总资产895043.54万元，负债467958.85万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,039,973,730 | 616,146,572.19 | 268,841,972.48 | 1,353,859,872.55 | | 营业总成本 | 1,118,450,843.84 | 687,354,382.71 | 281,299,667.32 | 1,442,192,318.4 | | 营业利润 | -74,938,806.36 | -67,585,824.15 | -8,657,354.65 | -257,417,260.06 | | 利润总额 | -80,075,611.58 | -72,723,629.37 | -11,657,490.32 | -257,486,655.23 | | 净利润 | -84,463,813.47 | -73,882,125.96 | -16,173,198.96 | -253,213,762.23 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -84,463,813.47 | -73,882,125.96 | -16,173,198.96 | -253,213,762.23 |
| 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 | 1,989,747,054.44 | 1,892,503,513.39 | 2,060,312,993.14 | 1,895,251,229.56 | | 非流动资产合计 | 6,960,688,368.85 | 6,749,358,644.72 | 6,456,534,422.42 | 6,005,394,851.38 | | 资产总计 | 8,950,435,423.29 | 8,641,862,158.11 | 8,516,847,415.56 | 7,900,646,080.94 | | 流动负债合计 | 1,737,243,127.28 | 1,440,616,676.86 | 1,250,960,519.45 | 1,114,993,160.98 | | 非流动负债合计 | 2,942,345,384.26 | 2,923,085,126.32 | 2,929,564,416.48 | 2,549,187,671.7 | | 负债合计 | 4,679,588,511.54 | 4,363,701,803.18 | 4,180,524,935.93 | 3,664,180,832.68 | | 归属于母公司股东权益合计 | 2,611,123,525.55 | 2,627,033,474.79 | 2,674,205,184.91 | 2,684,959,025.64 | | 股东权益合计 | 4,270,846,911.75 | 4,278,160,354.93 | 4,336,322,479.63 | 4,236,465,248.26 | | 负债和股东权益合计 | 8,950,435,423.29 | 8,641,862,158.11 | 8,516,847,415.56 | 7,900,646,080.94 |
| 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 | 968,830,872.51 | 511,455,942.22 | 277,813,655.66 | 1,496,310,356.89 | | 经营活动现金流出小计 | 665,203,894.18 | 395,264,190.28 | 173,596,662.96 | 1,098,850,990.36 | | 经营活动产生的现金流量净额 | 303,626,978.33 | 116,191,751.94 | 104,216,992.7 | 397,459,366.53 | | 投资活动现金流入小计 | 2,886,168,085.8 | 1,496,259,699.67 | 530,913,341.06 | 4,129,196,686.67 | | 投资活动现金流出小计 | 3,921,671,740.95 | 2,333,432,654.15 | 1,299,303,628.51 | 4,629,740,872.76 | | 投资活动产生的现金流量净额 | -1,035,503,655.15 | -837,172,954.48 | -768,390,287.45 | -500,544,186.09 | | 筹资活动现金流入小计 | 497,390,833.96 | 456,428,600 | 449,628,600 | 1,064,746,487.86 | | 筹资活动现金流出小计 | 236,864,610.6 | 209,843,452.27 | 5,068,466.37 | 735,652,638.77 | | 筹资活动产生的现金流量净额 | 260,526,223.36 | 246,585,147.73 | 444,560,133.63 | 329,093,849.09 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 363,352.21 | | 现金及现金等价物净增加额 | -471,350,453.46 | -474,396,054.81 | -219,613,161.12 | 226,372,381.74 | | 期末现金及现金等价物余额 | 307,086,824.26 | 304,041,222.91 | 558,824,116.6 | 778,437,277.72 |
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