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截至第三季度实现净利润-0.75亿元，每股收益-0.15元。
截至第三季度最新股东权益364507.08万元，未分配利润27583.30万元。
截至第三季度最新总资产829530.56万元，负债465023.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,099,954,746.8 | 605,138,688.74 | 252,532,214.98 | 2,324,996,599.54 | | 营业总成本 | 1,172,534,165.22 | 711,581,415.79 | 306,222,210.56 | 2,242,013,723.49 | | 营业利润 | -90,994,923.28 | -101,617,403.92 | -33,362,394.48 | 73,243,485.26 | | 利润总额 | -94,757,925.5 | -101,987,235.01 | -33,364,582.72 | 70,774,417.96 | | 净利润 | -74,837,906.64 | -81,717,841.16 | -23,467,122.5 | 65,149,269.69 | | 其他综合收益 | -140,138 | 1,795,747.65 | 1,361,225.54 | 4,734,313.41 | | 综合收益总额 | -74,978,044.64 | -79,922,093.51 | -22,105,896.96 | 69,883,583.1 |
| 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 | 4,277,216,427.42 | 3,524,080,453.19 | 3,530,492,482.38 | 3,912,606,576.66 | | 非流动资产合计 | 4,018,089,133.58 | 3,922,787,880.63 | 3,759,420,950.21 | 3,600,898,691.58 | | 资产总计 | 8,295,305,561 | 7,446,868,333.82 | 7,289,913,432.59 | 7,513,505,268.24 | | 流动负债合计 | 3,371,981,285.4 | 3,321,518,860.92 | 2,805,478,620.3 | 2,965,078,118.39 | | 非流动负债合计 | 1,278,253,498.74 | 1,177,215,116.02 | 1,488,464,666.77 | 1,456,246,091.1 | | 负债合计 | 4,650,234,784.14 | 4,498,733,976.94 | 4,293,943,287.07 | 4,421,324,209.49 | | 归属于母公司股东权益合计 | 3,293,785,572.2 | 2,635,092,685.74 | 2,691,881,410.38 | 2,832,061,069.74 | | 股东权益合计 | 3,645,070,776.86 | 2,948,134,356.88 | 2,995,970,145.52 | 3,092,181,058.75 | | 负债和股东权益合计 | 8,295,305,561 | 7,446,868,333.82 | 7,289,913,432.59 | 7,513,505,268.24 |
| 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 | 1,110,140,920.17 | 796,179,446.61 | 366,078,200.67 | 2,355,917,030.85 | | 经营活动现金流出小计 | 1,727,229,122.79 | 1,281,786,947.48 | 686,821,605.55 | 2,218,431,455.56 | | 经营活动产生的现金流量净额 | -617,088,202.62 | -485,607,500.87 | -320,743,404.88 | 137,485,575.29 | | 投资活动现金流入小计 | 42,476,065.59 | 42,376,006.03 | 35,676,955.19 | 72,448,572.85 | | 投资活动现金流出小计 | 527,800,974.25 | 370,897,370.45 | 243,079,933.75 | 576,130,649.58 | | 投资活动产生的现金流量净额 | -485,324,908.66 | -328,521,364.42 | -207,402,978.56 | -503,682,076.73 | | 筹资活动现金流入小计 | 2,048,559,807.18 | 714,511,764.66 | 373,836,675.99 | 1,227,625,121.5 | | 筹资活动现金流出小计 | 745,762,335.74 | 326,254,098.78 | 234,705,401.43 | 1,103,416,469.98 | | 筹资活动产生的现金流量净额 | 1,302,797,471.44 | 388,257,665.88 | 139,131,274.56 | 124,208,651.52 | | 汇率变动对现金及现金等价物的影响 | -29,253.84 | 4,172,463.13 | 2,583,152.54 | 879,173.48 | | 现金及现金等价物净增加额 | 200,355,106.32 | -421,698,736.28 | -386,431,956.34 | -241,108,676.44 | | 期末现金及现金等价物余额 | 1,083,478,219.03 | 461,424,376.43 | 496,691,156.37 | 883,123,112.71 |
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