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截至第三季度实现净利润-1.49亿元，每股收益-0.46元。
截至第三季度最新股东权益275684.07万元，未分配利润117301.68万元。
截至第三季度最新总资产672773.76万元，负债397089.69万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 963,998,355.4 | 619,784,331.16 | 324,158,795.23 | 2,307,927,505.84 | | 营业总成本 | 1,018,538,124.99 | 642,087,765.31 | 322,962,300.81 | 1,969,614,386.34 | | 营业利润 | -155,873,239.33 | -90,837,763.7 | -35,868,960.95 | 131,754,131.43 | | 利润总额 | -157,893,797.89 | -92,867,384.14 | -36,921,302.26 | 130,973,239.96 | | 净利润 | -148,897,683.55 | -87,395,430.51 | -34,454,288.82 | 113,366,957.99 | | 其他综合收益 | - | - | - | 231,607.29 | | 综合收益总额 | -148,897,683.55 | -87,395,430.51 | -34,454,288.82 | 113,598,565.28 |
| 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 | 5,132,662,034.12 | 5,101,973,202.81 | 5,318,761,701.57 | 5,265,556,344.77 | | 非流动资产合计 | 1,595,075,570.46 | 1,600,610,154.29 | 1,548,448,899.07 | 1,484,418,882.07 | | 资产总计 | 6,727,737,604.58 | 6,702,583,357.1 | 6,867,210,600.64 | 6,749,975,226.84 | | 流动负债合计 | 2,631,270,582.06 | 2,486,105,244.67 | 2,571,219,994.85 | 2,564,377,193.76 | | 非流动负债合计 | 1,339,626,278.16 | 1,377,150,132.51 | 1,338,937,788.2 | 1,215,107,880.83 | | 负债合计 | 3,970,896,860.22 | 3,863,255,377.18 | 3,910,157,783.05 | 3,779,485,074.59 | | 归属于母公司股东权益合计 | 2,687,930,090.23 | 2,769,864,228.56 | 2,887,658,596.22 | 2,901,053,599.38 | | 股东权益合计 | 2,756,840,744.36 | 2,839,327,979.92 | 2,957,052,817.59 | 2,970,490,152.25 | | 负债和股东权益合计 | 6,727,737,604.58 | 6,702,583,357.1 | 6,867,210,600.64 | 6,749,975,226.84 |
| 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 | 1,192,317,362.62 | 822,072,171.89 | 496,245,192.12 | 2,029,292,624.85 | | 经营活动现金流出小计 | 1,362,095,632.57 | 992,623,569.69 | 597,483,340.85 | 2,169,962,826.45 | | 经营活动产生的现金流量净额 | -169,778,269.95 | -170,551,397.8 | -101,238,148.73 | -140,670,201.6 | | 投资活动现金流入小计 | 73,938,856.34 | 72,060,686.8 | 70,428,043.88 | 1,137,481,616.24 | | 投资活动现金流出小计 | 180,491,631.98 | 165,729,780.81 | 153,217,475.4 | 1,153,318,696.73 | | 投资活动产生的现金流量净额 | -106,552,775.64 | -93,669,094.01 | -82,789,431.52 | -15,837,080.49 | | 筹资活动现金流入小计 | 527,300,000 | 407,731,380.98 | 297,950,409.06 | 704,923,246.34 | | 筹资活动现金流出小计 | 425,882,955.71 | 341,130,519.6 | 60,876,907.98 | 677,469,742.55 | | 筹资活动产生的现金流量净额 | 101,417,044.29 | 66,600,861.38 | 237,073,501.08 | 27,453,503.79 | | 汇率变动对现金及现金等价物的影响 | -1,196,239.47 | -810,739.95 | 104,744.11 | 33,900.49 | | 现金及现金等价物净增加额 | -176,110,240.77 | -198,430,370.38 | 53,150,664.94 | -129,019,877.81 | | 期末现金及现金等价物余额 | 484,626,685.39 | 462,306,555.78 | 713,887,591.1 | 660,736,926.16 |
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