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截至第三季度实现净利润-0.77亿元，每股收益-0.30元。
截至第三季度最新股东权益338196.51万元，未分配利润34322.66万元。
截至第三季度最新总资产611445.36万元，负债273248.85万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,065,858,645.18 | 635,266,895.45 | 279,958,027.16 | 1,037,067,905.17 | | 营业总成本 | 1,141,075,686.61 | 744,304,049.11 | 354,498,928.25 | 1,446,352,832.87 | | 营业利润 | -69,107,514.77 | -104,282,758.03 | -80,181,553 | -508,284,886.07 | | 利润总额 | -72,184,410.22 | -106,444,321.04 | -81,242,396.78 | -513,559,043.24 | | 净利润 | -77,442,456.33 | -110,233,196.85 | -83,057,134.75 | -516,102,597.56 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -77,442,456.33 | -110,233,196.85 | -83,057,134.75 | -516,102,597.56 |
| 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 | 1,363,634,087.11 | 1,417,051,133.85 | 1,555,579,713.06 | 1,700,006,105.79 | | 非流动资产合计 | 4,750,819,510.18 | 4,632,397,575.31 | 4,495,750,207.11 | 4,394,791,576.14 | | 资产总计 | 6,114,453,597.29 | 6,049,448,709.16 | 6,051,329,920.17 | 6,094,797,681.93 | | 流动负债合计 | 1,497,604,430.53 | 1,483,904,778.88 | 1,400,390,629.18 | 1,321,204,573.32 | | 非流动负债合计 | 1,234,884,058.33 | 1,194,266,751.2 | 1,251,558,897.7 | 1,267,274,702.68 | | 负债合计 | 2,732,488,488.86 | 2,678,171,530.08 | 2,651,949,526.88 | 2,588,479,276 | | 归属于母公司股东权益合计 | 3,374,456,465.84 | 3,363,491,122.38 | 3,391,414,765.11 | 3,499,844,270.61 | | 股东权益合计 | 3,381,965,108.43 | 3,371,277,179.08 | 3,399,380,393.29 | 3,506,318,405.93 | | 负债和股东权益合计 | 6,114,453,597.29 | 6,049,448,709.16 | 6,051,329,920.17 | 6,094,797,681.93 |
| 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 | 1,088,310,300.63 | 640,224,130.95 | 283,477,040.52 | 1,064,285,175.8 | | 经营活动现金流出小计 | 1,119,153,662.96 | 718,800,610.14 | 375,191,193.34 | 1,242,707,509.85 | | 经营活动产生的现金流量净额 | -30,843,362.33 | -78,576,479.19 | -91,714,152.82 | -178,422,334.05 | | 投资活动现金流入小计 | 399,984,818.39 | 246,089,273.95 | 155,392,642.05 | 483,290,714.87 | | 投资活动现金流出小计 | 902,612,449.31 | 635,330,065.59 | 407,848,814.04 | 1,307,198,594.91 | | 投资活动产生的现金流量净额 | -502,627,630.92 | -389,240,791.64 | -252,456,171.99 | -823,907,880.04 | | 筹资活动现金流入小计 | 912,188,924.97 | 701,942,300.42 | 494,252,825 | 2,555,912,144.92 | | 筹资活动现金流出小计 | 866,288,114.57 | 649,153,019.49 | 420,578,129.64 | 706,761,745.39 | | 筹资活动产生的现金流量净额 | 45,900,810.4 | 52,789,280.93 | 73,674,695.36 | 1,849,150,399.53 | | 汇率变动对现金及现金等价物的影响 | - | - | 0 | 0 | | 现金及现金等价物净增加额 | -487,570,182.85 | -415,027,989.9 | -270,495,629.45 | 846,820,185.44 | | 期末现金及现金等价物余额 | 664,881,053.58 | 737,423,246.53 | 881,955,606.98 | 1,152,451,236.43 |
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