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截至第三季度实现净利润-0.62亿元，每股收益-0.15元。
截至第三季度最新股东权益354994.23万元，未分配利润132935.95万元。
截至第三季度最新总资产479169.24万元，负债124175.01万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,177,486,296.13 | 816,408,064.23 | 493,842,037.29 | 1,728,222,464.78 | | 营业总成本 | 1,259,255,534.95 | 871,932,093.54 | 493,502,734.36 | 1,794,063,116.37 | | 营业利润 | -59,660,504.23 | -35,451,935.08 | 12,317,977.04 | -49,731,188.48 | | 利润总额 | -61,996,335.35 | -38,026,516.69 | 11,541,064.18 | -50,779,605.21 | | 净利润 | -61,649,384.67 | -37,135,745.4 | 12,108,646.46 | -56,536,346.7 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -61,649,384.67 | -37,135,745.4 | 12,108,646.46 | -56,536,346.7 |
| 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 | 1,949,585,757.3 | 2,201,163,142.98 | 2,584,367,319.62 | 2,412,739,087.09 | | 非流动资产合计 | 2,842,106,628.97 | 2,857,412,121.4 | 2,853,306,524.78 | 3,208,849,487.62 | | 资产总计 | 4,791,692,386.27 | 5,058,575,264.38 | 5,437,673,844.4 | 5,621,588,574.71 | | 流动负债合计 | 665,226,463.12 | 748,724,703.53 | 779,659,489.43 | 766,277,343.21 | | 非流动负债合计 | 576,523,611.16 | 563,630,556.05 | 587,838,257.32 | 754,658,455.99 | | 负债合计 | 1,241,750,074.28 | 1,312,355,259.58 | 1,367,497,746.75 | 1,520,935,799.2 | | 归属于母公司股东权益合计 | 3,579,257,661.63 | 3,775,945,665.28 | 4,099,485,882.22 | 4,129,477,408.02 | | 股东权益合计 | 3,549,942,311.99 | 3,746,220,004.8 | 4,070,176,097.65 | 4,100,652,775.51 | | 负债和股东权益合计 | 4,791,692,386.27 | 5,058,575,264.38 | 5,437,673,844.4 | 5,621,588,574.71 |
| 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 | 1,269,534,166.06 | 938,700,336.51 | 591,778,749.19 | 1,959,119,550.04 | | 经营活动现金流出小计 | 1,144,261,661.22 | 908,147,505.73 | 567,066,314.62 | 1,526,888,277.51 | | 经营活动产生的现金流量净额 | 125,272,504.84 | 30,552,830.78 | 24,712,434.57 | 432,231,272.53 | | 投资活动现金流入小计 | 672,045,205.68 | 561,624,923.63 | 368,912,958.23 | 674,863,906.06 | | 投资活动现金流出小计 | 383,693,510.65 | 276,021,842.49 | 78,044,703 | 1,344,739,098.04 | | 投资活动产生的现金流量净额 | 288,351,695.03 | 285,603,081.14 | 290,868,255.23 | -669,875,191.98 | | 筹资活动现金流入小计 | 226,302,318.76 | 16,475,118.76 | 19,484,360 | 804,490,213.15 | | 筹资活动现金流出小计 | 902,213,442.7 | 440,229,703.93 | 122,437,712.7 | 471,207,067.33 | | 筹资活动产生的现金流量净额 | -675,911,123.94 | -423,754,585.17 | -102,953,352.7 | 333,283,145.82 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0.88 | | 现金及现金等价物净增加额 | -262,286,924.07 | -107,598,673.25 | 212,627,337.1 | 95,639,227.25 | | 期末现金及现金等价物余额 | 126,055,802.81 | 280,744,053.63 | 600,970,063.98 | 388,342,726.88 |
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