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截至第三季度实现净利润-0.95亿元，每股收益-0.55元。
截至第三季度最新股东权益121407.79万元，未分配利润43565.82万元。
截至第三季度最新总资产493769.51万元，负债372361.72万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,682,679,304.35 | 1,030,413,393.15 | 469,312,398.15 | 2,162,913,098.84 | | 营业总成本 | 1,783,012,049.23 | 1,099,110,747.87 | 497,284,013.71 | 2,167,790,810.26 | | 营业利润 | -133,640,429.15 | -89,216,803.36 | -25,967,494.15 | 47,785,642.79 | | 利润总额 | -132,167,926.63 | -89,052,250.58 | -26,058,481.54 | 55,112,369.7 | | 净利润 | -94,909,380.9 | -63,496,464.98 | -15,191,210.43 | 53,385,699.66 | | 其他综合收益 | -591,191.59 | 192,731.52 | -15,587 | 773,454.37 | | 综合收益总额 | -95,500,572.49 | -63,303,733.46 | -15,206,797.43 | 54,159,154.03 |
| 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 | 2,123,613,188.29 | 2,101,850,100.14 | 2,004,490,455.63 | 2,048,120,853.25 | | 非流动资产合计 | 2,814,081,902.82 | 2,738,759,488.7 | 2,695,344,956.19 | 2,616,415,663.29 | | 资产总计 | 4,937,695,091.11 | 4,840,609,588.84 | 4,699,835,411.82 | 4,664,536,516.54 | | 流动负债合计 | 2,075,900,883.58 | 1,954,640,587.65 | 1,793,634,354.63 | 1,727,482,145.63 | | 非流动负债合计 | 1,647,716,310.09 | 1,633,600,854.54 | 1,609,604,160.49 | 1,513,803,600.19 | | 负债合计 | 3,723,617,193.67 | 3,588,241,442.19 | 3,403,238,515.12 | 3,241,285,745.82 | | 归属于母公司股东权益合计 | 1,129,228,253.99 | 1,152,514,419.97 | 1,203,231,364.83 | 1,331,189,169.16 | | 股东权益合计 | 1,214,077,897.44 | 1,252,368,146.65 | 1,296,596,896.7 | 1,423,250,770.72 | | 负债和股东权益合计 | 4,937,695,091.11 | 4,840,609,588.84 | 4,699,835,411.82 | 4,664,536,516.54 |
| 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 | 1,986,062,453.24 | 1,246,759,766.46 | 465,510,352.07 | 2,410,821,413.11 | | 经营活动现金流出小计 | 1,995,694,396.56 | 1,418,384,578.81 | 599,711,533.21 | 2,246,802,302.9 | | 经营活动产生的现金流量净额 | -9,631,943.32 | -171,624,812.35 | -134,201,181.14 | 164,019,110.21 | | 投资活动现金流入小计 | 164,791,800.73 | 151,428,384.44 | 150,519,181.26 | 114,151,805.72 | | 投资活动现金流出小计 | 239,222,118.27 | 134,707,536.57 | 86,728,285.43 | 789,055,493.56 | | 投资活动产生的现金流量净额 | -74,430,317.54 | 16,720,847.87 | 63,790,895.83 | -674,903,687.84 | | 筹资活动现金流入小计 | 651,326,994.4 | 576,736,560.41 | 292,582,205.3 | 1,458,531,801.78 | | 筹资活动现金流出小计 | 587,373,881.05 | 418,353,614.57 | 211,908,385.12 | 955,437,250.66 | | 筹资活动产生的现金流量净额 | 63,953,113.35 | 158,382,945.84 | 80,673,820.18 | 503,094,551.12 | | 汇率变动对现金及现金等价物的影响 | 1,153,346.8 | 2,551,641.25 | 852,161.88 | -2,160,500.3 | | 现金及现金等价物净增加额 | -18,955,800.71 | 6,030,622.61 | 11,115,696.75 | -9,950,526.81 | | 期末现金及现金等价物余额 | 560,308,796.48 | 585,295,219.8 | 590,380,293.94 | 579,264,597.19 |
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