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截至第三季度实现净利润-2.28亿元，每股收益-0.10元。
截至第三季度最新股东权益565380.22万元，未分配利润223117.81万元。
截至第三季度最新总资产691170.55万元，负债125790.32万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,047,262,342.33 | 689,218,611.21 | 354,984,405.88 | 2,631,158,567.91 | | 营业总成本 | 1,093,321,116.22 | 705,337,677.16 | 336,739,418.29 | 2,535,387,892.51 | | 营业利润 | -250,143,710.31 | -154,644,600.41 | 11,002,641.61 | 12,855,821.95 | | 利润总额 | -248,380,989.77 | -153,237,043.04 | 11,274,380.39 | 2,896,726.52 | | 净利润 | -228,267,887.05 | -142,248,278.87 | 13,429,102.62 | 148,847,017.03 | | 其他综合收益 | -134,800.65 | -1,451,662.64 | -2,936,289.75 | 2,136,844.93 | | 综合收益总额 | -228,402,687.7 | -143,699,941.51 | 10,492,812.87 | 150,983,861.96 |
| 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 | 3,053,949,102.31 | 3,174,209,428.48 | 3,571,414,077.29 | 3,658,947,385.18 | | 非流动资产合计 | 3,857,756,365.98 | 3,843,969,418.54 | 3,764,793,295.39 | 3,748,230,265.93 | | 资产总计 | 6,911,705,468.29 | 7,018,178,847.02 | 7,336,207,372.68 | 7,407,177,651.11 | | 流动负债合计 | 540,482,421.29 | 599,098,067.02 | 634,129,266.75 | 725,189,928 | | 非流动负债合计 | 717,420,824.36 | 645,667,420.93 | 632,968,389.01 | 623,388,501.85 | | 负债合计 | 1,257,903,245.65 | 1,244,765,487.95 | 1,267,097,655.76 | 1,348,578,429.85 | | 归属于母公司股东权益合计 | 5,460,222,978.75 | 5,519,173,945.04 | 5,720,718,127.94 | 5,711,424,032 | | 股东权益合计 | 5,653,802,222.64 | 5,773,413,359.07 | 6,069,109,716.92 | 6,058,599,221.26 | | 负债和股东权益合计 | 6,911,705,468.29 | 7,018,178,847.02 | 7,336,207,372.68 | 7,407,177,651.11 |
| 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 | 1,120,279,065.44 | 745,041,991.58 | 315,404,483.33 | 2,760,429,634.47 | | 经营活动现金流出小计 | 1,113,318,733.42 | 1,286,511,186.14 | 872,241,150.26 | 2,752,577,625.87 | | 经营活动产生的现金流量净额 | 6,960,332.02 | -541,469,194.56 | -556,836,666.93 | 7,852,008.6 | | 投资活动现金流入小计 | 183,181,426.69 | 139,090,963.59 | 105,086,789.62 | 806,605,720.83 | | 投资活动现金流出小计 | 551,506,686.13 | 431,953,676.69 | 147,302,642.92 | 542,098,062.77 | | 投资活动产生的现金流量净额 | -368,325,259.44 | -292,862,713.1 | -42,215,853.3 | 264,507,658.06 | | 筹资活动现金流入小计 | 187,887,636.15 | 55,161,098.15 | 14,695,512 | 84,172,847.95 | | 筹资活动现金流出小计 | 115,826,532.32 | 8,389,893.58 | 989,858.95 | 87,610,397.12 | | 筹资活动产生的现金流量净额 | 72,061,103.83 | 46,771,204.57 | 13,705,653.05 | -3,437,549.17 | | 汇率变动对现金及现金等价物的影响 | -761,554.78 | -1,862,799.99 | -3,190,295.6 | 500,781.95 | | 现金及现金等价物净增加额 | -290,065,378.37 | -789,423,503.08 | -588,537,162.78 | 269,422,899.44 | | 期末现金及现金等价物余额 | 1,899,664,088.49 | 1,400,305,963.78 | 1,601,192,304.08 | 2,189,729,466.86 |
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