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截至第三季度实现净利润-0.56亿元，每股收益-0.39元。
截至第三季度最新股东权益142167.42万元，未分配利润41963.77万元。
截至第三季度最新总资产386908.85万元，负债244741.42万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,526,625,935.73 | 990,987,235.81 | 440,324,905.14 | 1,680,905,154.51 | | 营业总成本 | 1,587,532,981.28 | 1,020,933,087.58 | 468,972,044.47 | 1,900,148,658.35 | | 营业利润 | -61,554,565.2 | -29,299,131.4 | -26,185,724.6 | -237,236,984.08 | | 利润总额 | -62,195,019.64 | -29,278,628.76 | -26,191,631.67 | -236,595,022.65 | | 净利润 | -56,025,191.01 | -32,577,717.01 | -21,535,377.37 | -192,470,572.27 | | 其他综合收益 | -94,267.43 | -14,421.79 | -47,089.4 | 39,079.75 | | 综合收益总额 | -56,119,458.44 | -32,592,138.8 | -21,582,466.77 | -192,431,492.52 |
| 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 | 1,415,344,312.45 | 1,487,336,401.75 | 1,373,296,155.26 | 1,500,028,337.49 | | 非流动资产合计 | 2,453,744,151.52 | 2,356,640,343.3 | 2,283,597,364.81 | 2,243,461,150.36 | | 资产总计 | 3,869,088,463.97 | 3,843,976,745.05 | 3,656,893,520.07 | 3,743,489,487.85 | | 流动负债合计 | 1,868,226,195.29 | 1,768,728,599.02 | 1,576,191,168.11 | 1,729,977,102.81 | | 非流动负债合计 | 579,188,032.92 | 630,568,620.51 | 626,317,920.02 | 539,509,967.33 | | 负债合计 | 2,447,414,228.21 | 2,399,297,219.53 | 2,202,509,088.13 | 2,269,487,070.14 | | 归属于母公司股东权益合计 | 1,421,674,235.76 | 1,444,679,525.52 | 1,454,384,431.94 | 1,474,002,417.71 | | 股东权益合计 | 1,421,674,235.76 | 1,444,679,525.52 | 1,454,384,431.94 | 1,474,002,417.71 | | 负债和股东权益合计 | 3,869,088,463.97 | 3,843,976,745.05 | 3,656,893,520.07 | 3,743,489,487.85 |
| 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 | 1,041,891,288.67 | 635,288,776.31 | 310,714,454.54 | 1,542,638,197.5 | | 经营活动现金流出小计 | 1,084,910,942.77 | 706,856,701.44 | 374,873,934.28 | 1,455,734,910.48 | | 经营活动产生的现金流量净额 | -43,019,654.1 | -71,567,925.13 | -64,159,479.74 | 86,903,287.02 | | 投资活动现金流入小计 | 664,380 | 579,380 | 549,380 | 1,783,719.05 | | 投资活动现金流出小计 | 256,039,568.03 | 166,068,609.04 | 103,033,098.55 | 275,788,975.04 | | 投资活动产生的现金流量净额 | -255,375,188.03 | -165,489,229.04 | -102,483,718.55 | -274,005,255.99 | | 筹资活动现金流入小计 | 735,883,724.78 | 578,473,293.7 | 252,924,345 | 978,469,695.35 | | 筹资活动现金流出小计 | 629,761,824.24 | 546,371,129.32 | 257,632,787.71 | 561,213,396.86 | | 筹资活动产生的现金流量净额 | 106,121,900.54 | 32,102,164.38 | -4,708,442.71 | 417,256,298.49 | | 汇率变动对现金及现金等价物的影响 | 4,559,168.53 | 5,245,645.66 | 2,371,885.48 | 1,411,080.93 | | 现金及现金等价物净增加额 | -187,713,773.06 | -199,709,344.13 | -168,979,755.52 | 231,565,410.45 | | 期末现金及现金等价物余额 | 191,093,045.78 | 179,097,474.71 | 209,827,159.88 | 378,806,818.84 |
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