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截至第三季度实现净利润-0.97亿元，每股收益-0.15元。
截至第三季度最新股东权益260081.45万元，未分配利润7239.97万元。
截至第三季度最新总资产614874.49万元，负债354793.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,074,615,484.16 | 1,334,037,118.55 | 662,177,703.26 | 2,623,767,004.69 | | 营业总成本 | 2,182,470,221.39 | 1,411,467,062.3 | 710,541,333.79 | 2,773,545,217.5 | | 营业利润 | -101,016,668.35 | -78,046,237.17 | -48,971,157.45 | -145,471,939.44 | | 利润总额 | -101,110,647.48 | -78,151,937.34 | -49,003,477.74 | -145,411,238.24 | | 净利润 | -97,444,236.4 | -74,391,128.8 | -48,487,453.56 | -135,290,699.78 | | 其他综合收益 | 2,434,200.24 | -3,264,202.02 | -1,475,428.93 | 917,644.35 | | 综合收益总额 | -95,010,036.16 | -77,655,330.82 | -49,962,882.49 | -134,373,055.43 |
| 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 | 1,762,840,983.25 | 1,789,834,387.74 | 1,906,573,353.41 | 2,029,639,601.04 | | 非流动资产合计 | 4,385,903,877.57 | 4,446,207,564.21 | 4,474,547,606.47 | 4,487,070,407.64 | | 资产总计 | 6,148,744,860.82 | 6,236,041,951.95 | 6,381,120,959.88 | 6,516,710,008.68 | | 流动负债合计 | 2,572,230,351.87 | 2,545,944,534.29 | 2,478,933,134.9 | 2,524,564,746.78 | | 非流动负债合计 | 975,700,035.86 | 1,069,746,769.15 | 1,254,298,585.37 | 1,299,029,339.79 | | 负债合计 | 3,547,930,387.73 | 3,615,691,303.44 | 3,733,231,720.27 | 3,823,594,086.57 | | 归属于母公司股东权益合计 | 2,401,967,133.58 | 2,419,902,917.02 | 2,446,021,466.38 | 2,491,287,061.6 | | 股东权益合计 | 2,600,814,473.09 | 2,620,350,648.51 | 2,647,889,239.61 | 2,693,115,922.11 | | 负债和股东权益合计 | 6,148,744,860.82 | 6,236,041,951.95 | 6,381,120,959.88 | 6,516,710,008.68 |
| 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 | 2,076,056,059.79 | 1,433,663,900.48 | 700,144,027.72 | 2,803,369,236.94 | | 经营活动现金流出小计 | 1,894,228,954.07 | 1,296,733,411.07 | 659,318,951.38 | 2,479,609,193.33 | | 经营活动产生的现金流量净额 | 181,827,105.72 | 136,930,489.41 | 40,825,076.34 | 323,760,043.61 | | 投资活动现金流入小计 | 923,958.19 | 5,867.5 | - | 20,643,067.01 | | 投资活动现金流出小计 | 55,849,295.05 | 52,566,218.1 | 36,034,334.7 | 331,455,539.49 | | 投资活动产生的现金流量净额 | -54,925,336.86 | -52,560,350.6 | -36,034,334.7 | -310,812,472.48 | | 筹资活动现金流入小计 | 473,107,602.33 | 253,964,050.75 | 85,028,710.88 | 1,403,584,755.73 | | 筹资活动现金流出小计 | 866,757,816.11 | 566,282,692.93 | 158,246,745.16 | 1,210,443,659.2 | | 筹资活动产生的现金流量净额 | -393,650,213.78 | -312,318,642.18 | -73,218,034.28 | 193,141,096.53 | | 汇率变动对现金及现金等价物的影响 | -4,909,795.35 | 440,098.28 | -6,263.94 | 1,791,482.49 | | 现金及现金等价物净增加额 | -271,658,240.27 | -227,508,405.09 | -68,433,556.58 | 207,880,150.15 | | 期末现金及现金等价物余额 | 124,167,455.05 | 168,317,290.23 | 327,392,138.74 | 395,825,695.32 |
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