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截至第三季度实现净利润-0.54亿元，每股收益-0.11元。
截至第三季度最新股东权益257785.80万元，未分配利润115098.11万元。
截至第三季度最新总资产496003.69万元，负债238217.88万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,414,682,357.16 | 1,428,100,103.76 | 606,662,875.55 | 2,537,774,754.22 | | 营业总成本 | 2,454,490,785.67 | 1,462,750,913.75 | 611,694,418.46 | 2,442,467,461.58 | | 营业利润 | -44,739,027.18 | -38,919,797.84 | -5,949,628.21 | 96,506,550.35 | | 利润总额 | -45,978,454.36 | -39,136,555.91 | -5,760,842.17 | 95,443,511.83 | | 净利润 | -54,098,858.08 | -42,198,809.85 | -8,255,402.63 | 84,336,257.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -54,098,858.08 | -42,198,809.85 | -8,255,402.63 | 84,336,257.69 |
| 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 | 1,764,988,765.16 | 1,594,957,772.92 | 1,276,911,359.59 | 1,228,015,323.39 | | 非流动资产合计 | 3,195,048,108.97 | 2,975,161,261.54 | 3,117,129,033.9 | 2,713,527,765.83 | | 资产总计 | 4,960,036,874.13 | 4,570,119,034.46 | 4,394,040,393.49 | 3,941,543,089.22 | | 流动负债合计 | 1,718,021,455.09 | 1,401,266,423.12 | 1,196,486,373.65 | 838,166,729.18 | | 非流动负债合计 | 664,157,384.96 | 653,928,477.4 | 625,364,693.59 | 524,471,717.08 | | 负债合计 | 2,382,178,840.05 | 2,055,194,900.52 | 1,821,851,067.24 | 1,362,638,446.26 | | 归属于母公司股东权益合计 | 2,461,000,520.35 | 2,488,735,975.25 | 2,545,727,108.15 | 2,579,300,746.36 | | 股东权益合计 | 2,577,858,034.08 | 2,514,924,133.94 | 2,572,189,326.25 | 2,578,904,642.96 | | 负债和股东权益合计 | 4,960,036,874.13 | 4,570,119,034.46 | 4,394,040,393.49 | 3,941,543,089.22 |
| 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 | 2,186,582,198.05 | 1,313,351,553.81 | 511,584,934.48 | 2,340,674,286.98 | | 经营活动现金流出小计 | 2,227,781,531.18 | 1,389,770,511.59 | 633,107,201.08 | 2,356,357,341.27 | | 经营活动产生的现金流量净额 | -41,199,333.13 | -76,418,957.78 | -121,522,266.6 | -15,683,054.29 | | 投资活动现金流入小计 | 273,318,262.33 | 120,635,056.22 | 120,415,069.13 | 1,200,748,861.21 | | 投资活动现金流出小计 | 723,595,471.98 | 475,810,711.31 | 303,201,668.32 | 1,649,381,531.45 | | 投资活动产生的现金流量净额 | -450,277,209.65 | -355,175,655.09 | -182,786,599.19 | -448,632,670.24 | | 筹资活动现金流入小计 | 838,456,157.88 | 622,778,603.88 | 375,115,554.64 | 465,328,865.27 | | 筹资活动现金流出小计 | 220,027,488.65 | 138,714,606.64 | 76,927,037.53 | 35,027,739.86 | | 筹资活动产生的现金流量净额 | 618,428,669.23 | 484,063,997.24 | 298,188,517.11 | 430,301,125.41 | | 汇率变动对现金及现金等价物的影响 | 4,508,206.85 | 3,880,646.38 | 1,964,075.06 | 5,026,671.06 | | 现金及现金等价物净增加额 | 131,460,333.3 | 56,350,030.75 | -4,156,273.62 | -28,987,928.06 | | 期末现金及现金等价物余额 | 218,686,949.04 | 143,061,967.66 | 83,155,663.29 | 85,561,936.91 |
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