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截至第三季度实现净利润-0.79亿元，每股收益-0.20元。
截至第三季度最新股东权益176281.90万元，未分配利润-86465.49万元。
截至第三季度最新总资产341427.68万元，负债165145.78万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,017,866,207.38 | 679,755,025.23 | 335,060,672.99 | 1,886,466,277.57 | | 营业总成本 | 1,150,226,828.56 | 772,018,148.77 | 379,597,744.25 | 1,979,091,928.64 | | 营业利润 | -106,652,521 | -103,276,294.03 | -28,300,551.15 | -61,844,579.86 | | 利润总额 | -104,207,424.16 | -101,765,695.94 | -26,624,741.85 | -61,105,265.71 | | 净利润 | -79,129,521.52 | -83,490,886.33 | -20,238,010.55 | -48,335,732.93 | | 其他综合收益 | 31,243.8 | -16,414,431.92 | -13,069,431.36 | 90,381,057.33 | | 综合收益总额 | -79,098,277.72 | -99,905,318.25 | -33,307,441.91 | 42,045,324.4 |
| 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 | 2,332,572,523.7 | 2,325,450,659.12 | 2,284,063,145.39 | 2,277,999,898.14 | | 非流动资产合计 | 1,081,704,310.49 | 1,045,940,642.95 | 1,054,254,916.03 | 1,061,611,654.93 | | 资产总计 | 3,414,276,834.19 | 3,371,391,302.07 | 3,338,318,061.42 | 3,339,611,553.07 | | 流动负债合计 | 1,050,877,286.74 | 1,006,604,935.73 | 1,029,787,949.99 | 1,176,261,039.55 | | 非流动负债合计 | 600,580,527.25 | 623,692,883.86 | 536,459,799.68 | 358,907,022.55 | | 负债合计 | 1,651,457,813.99 | 1,630,297,819.59 | 1,566,247,749.67 | 1,535,168,062.1 | | 归属于母公司股东权益合计 | 1,696,473,986.49 | 1,701,710,473.78 | 1,767,617,765.5 | 1,799,144,440.33 | | 股东权益合计 | 1,762,819,020.2 | 1,741,093,482.48 | 1,772,070,311.75 | 1,804,443,490.97 | | 负债和股东权益合计 | 3,414,276,834.19 | 3,371,391,302.07 | 3,338,318,061.42 | 3,339,611,553.07 |
| 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 | 1,189,922,159.9 | 770,175,741.32 | 384,015,413.24 | 1,628,142,546.66 | | 经营活动现金流出小计 | 1,194,799,264.4 | 815,875,246.5 | 391,376,512.07 | 1,852,557,676.62 | | 经营活动产生的现金流量净额 | -4,877,104.5 | -45,699,505.18 | -7,361,098.83 | -224,415,129.96 | | 投资活动现金流入小计 | 1,065,358,174.24 | 377,848,899.01 | 131,171,532.74 | 1,466,587,394.02 | | 投资活动现金流出小计 | 1,307,805,369.3 | 416,663,158.32 | 140,252,129.16 | 1,012,419,760.51 | | 投资活动产生的现金流量净额 | -242,447,195.06 | -38,814,259.31 | -9,080,596.42 | 454,167,633.51 | | 筹资活动现金流入小计 | 586,188,590.47 | 493,642,560.72 | 238,769,160.02 | 831,288,083.14 | | 筹资活动现金流出小计 | 489,700,812.59 | 321,339,195.87 | 146,612,482.57 | 799,308,445.2 | | 筹资活动产生的现金流量净额 | 96,487,777.88 | 172,303,364.85 | 92,156,677.45 | 31,979,637.94 | | 汇率变动对现金及现金等价物的影响 | -176,230.22 | -4,227,120.57 | -3,669,183.62 | 14,143,559.34 | | 现金及现金等价物净增加额 | -151,012,751.9 | 83,562,479.79 | 72,045,798.58 | 275,875,700.83 | | 期末现金及现金等价物余额 | 461,823,180.64 | 696,398,412.33 | 684,881,731.12 | 612,835,932.54 |
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