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截至第三季度实现净利润-0.90亿元，每股收益-0.21元。
截至第三季度最新股东权益356928.55万元，未分配利润-11131.15万元。
截至第三季度最新总资产417834.24万元，负债60905.69万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,153,018,536.69 | 916,228,076.44 | 535,882,736.9 | 3,123,529,964.51 | | 营业总成本 | 1,202,510,770.96 | 946,894,983.15 | 548,473,325.71 | 3,093,216,568.83 | | 营业利润 | -105,597,370.43 | 21,186,826.64 | 20,995,992.67 | 86,298,701.43 | | 利润总额 | -105,624,980.6 | 21,178,616.88 | 20,987,992.67 | 82,805,960.43 | | 净利润 | -90,065,256.37 | 15,419,792.47 | 17,511,487.71 | 61,858,314.67 | | 其他综合收益 | -2,556,667.1 | 1,574,055.15 | 491,408.31 | 3,967,334.16 | | 综合收益总额 | -92,621,923.47 | 16,993,847.62 | 18,002,896.02 | 65,825,648.83 |
| 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 | 1,972,172,764.41 | 2,216,649,400.79 | 2,489,144,640.36 | 2,830,569,169.98 | | 非流动资产合计 | 2,206,169,599.1 | 2,239,502,558.03 | 2,273,790,991.7 | 2,300,845,728.32 | | 资产总计 | 4,178,342,363.51 | 4,456,151,958.82 | 4,762,935,632.06 | 5,131,414,898.3 | | 流动负债合计 | 178,878,159.97 | 375,493,441.74 | 673,779,056.66 | 1,068,657,824.16 | | 非流动负债合计 | 430,178,695.49 | 402,827,050.21 | 360,351,361.62 | 361,424,248.69 | | 负债合计 | 609,056,855.46 | 778,320,491.95 | 1,034,130,418.28 | 1,430,082,072.85 | | 归属于母公司股东权益合计 | 3,569,061,791.34 | 3,672,232,498.58 | 3,721,187,318.27 | 3,693,295,806.4 | | 股东权益合计 | 3,569,285,508.05 | 3,677,831,466.87 | 3,728,805,213.78 | 3,701,332,825.45 | | 负债和股东权益合计 | 4,178,342,363.51 | 4,456,151,958.82 | 4,762,935,632.06 | 5,131,414,898.3 |
| 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 | 3,154,324,185.9 | 2,725,174,513.26 | 1,805,537,089.42 | 10,973,856,332.59 | | 经营活动现金流出小计 | 3,120,291,143.48 | 2,840,707,593.17 | 2,019,899,849.04 | 10,746,027,048.9 | | 经营活动产生的现金流量净额 | 34,033,042.42 | -115,533,079.91 | -214,362,759.62 | 227,829,283.69 | | 投资活动现金流入小计 | 21,673,476.65 | 1,635,302.7 | 6,982,358,196.06 | 662,458,383.26 | | 投资活动现金流出小计 | 496,628,461.38 | 256,622,401.17 | 7,104,317,400.53 | 1,058,295,099.31 | | 投资活动产生的现金流量净额 | -474,954,984.73 | -254,987,098.47 | -121,959,204.47 | -395,836,716.05 | | 筹资活动现金流入小计 | 561,831,660.46 | 423,561,782.29 | 158,510,000 | 750,873,013.78 | | 筹资活动现金流出小计 | 381,960,830.73 | 333,891,619.69 | 118,408,736.05 | 701,749,770.06 | | 筹资活动产生的现金流量净额 | 179,870,829.73 | 89,670,162.6 | 40,101,263.95 | 49,123,243.72 | | 汇率变动对现金及现金等价物的影响 | -2,410,643.26 | 1,392,196.46 | 379,159.16 | 1,183,326.86 | | 现金及现金等价物净增加额 | -263,461,755.84 | -279,457,819.32 | -295,841,540.98 | -117,700,861.78 | | 期末现金及现金等价物余额 | 380,939,821.92 | 364,943,758.44 | 348,560,036.78 | 644,401,577.76 |
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