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截至第三季度实现净利润-0.97亿元，每股收益-0.18元。
截至第三季度最新股东权益169272.45万元，未分配利润-37135.32万元。
截至第三季度最新总资产541973.86万元，负债372701.41万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,435,837,759.8 | 832,721,082.96 | 409,366,869.21 | 1,836,391,041.14 | | 营业总成本 | 1,486,047,390.67 | 922,200,135.02 | 416,189,800.77 | 2,199,235,870.96 | | 营业利润 | -165,205,299.03 | -170,346,300.39 | -18,196,259.62 | -981,305,753.28 | | 利润总额 | -123,647,784.25 | -128,741,530.21 | 2,467,318.23 | -980,738,142.45 | | 净利润 | -96,878,156.9 | -103,364,040.55 | 1,577,204.62 | -831,890,751.64 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -96,878,156.9 | -103,364,040.55 | 1,577,204.62 | -831,890,751.64 |
| 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 | 1,762,069,480 | 1,639,906,779.8 | 1,573,515,835.82 | 1,712,616,120.62 | | 非流动资产合计 | 3,657,669,118.7 | 3,664,311,199.36 | 3,550,336,594.08 | 3,588,880,204.38 | | 资产总计 | 5,419,738,598.7 | 5,304,217,979.16 | 5,123,852,429.9 | 5,301,496,325 | | 流动负债合计 | 2,966,144,629.97 | 2,779,294,192.4 | 2,454,144,937.41 | 2,486,539,381.61 | | 非流动负债合计 | 760,869,423.21 | 838,685,124.89 | 878,527,585.45 | 1,025,354,240.97 | | 负债合计 | 3,727,014,053.18 | 3,617,979,317.29 | 3,332,672,522.86 | 3,511,893,622.58 | | 归属于母公司股东权益合计 | 1,509,823,655.21 | 1,485,875,389.68 | 1,565,297,951.92 | 1,552,430,319.59 | | 股东权益合计 | 1,692,724,545.52 | 1,686,238,661.87 | 1,791,179,907.04 | 1,789,602,702.42 | | 负债和股东权益合计 | 5,419,738,598.7 | 5,304,217,979.16 | 5,123,852,429.9 | 5,301,496,325 |
| 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 | 1,845,812,993 | 1,026,514,783.78 | 527,858,705.72 | 1,852,374,429.69 | | 经营活动现金流出小计 | 1,161,793,232.35 | 721,152,201.54 | 340,016,504.92 | 2,191,913,269.13 | | 经营活动产生的现金流量净额 | 684,019,760.65 | 305,362,582.24 | 187,842,200.8 | -339,538,839.44 | | 投资活动现金流入小计 | 266,906.28 | 260,000 | - | 933,940 | | 投资活动现金流出小计 | 254,459,737.02 | 31,784,570.75 | 77,694,584.42 | 884,821,149.07 | | 投资活动产生的现金流量净额 | -254,192,830.74 | -31,524,570.75 | -77,694,584.42 | -883,887,209.07 | | 筹资活动现金流入小计 | 655,690,000 | 372,490,000 | 95,500,000 | 2,175,009,024.36 | | 筹资活动现金流出小计 | 1,120,593,680.34 | 718,651,603.73 | 277,298,565.89 | 883,129,479.64 | | 筹资活动产生的现金流量净额 | -464,903,680.34 | -346,161,603.73 | -181,798,565.89 | 1,291,879,544.72 | | 汇率变动对现金及现金等价物的影响 | 1,027,402.7 | 6,989,822.54 | 2,930,673.65 | -1,009,606.47 | | 现金及现金等价物净增加额 | -34,049,347.73 | -65,333,769.7 | -68,720,275.86 | 67,443,889.74 | | 期末现金及现金等价物余额 | 126,726,020.08 | 95,441,598.11 | 92,055,091.95 | 160,775,367.81 |
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