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截至第三季度实现净利润-0.63亿元，每股收益-0.11元。
截至第三季度最新股东权益230166.59万元，未分配利润-34658.64万元。
截至第三季度最新总资产1022938.40万元，负债792771.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,189,879,735.24 | 1,027,735,404.15 | 625,793,849.61 | 2,003,383,152.13 | | 营业总成本 | 1,337,523,158.19 | 1,050,216,967.56 | 592,108,621.7 | 2,194,603,800 | | 营业利润 | -69,676,697.25 | 24,565,819.94 | 74,804,424.44 | -246,957,250.74 | | 利润总额 | -70,307,075.46 | 24,213,127.79 | 74,721,720.99 | -242,152,611 | | 净利润 | -62,657,220.63 | 23,313,848.11 | 66,926,850.16 | -224,092,414.64 | | 其他综合收益 | -3,106,822.41 | -2,340,887.4 | -3,051,468.36 | 2,088,340.97 | | 综合收益总额 | -65,764,043.04 | 20,972,960.71 | 63,875,381.8 | -222,004,073.67 |
| 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 | 3,899,703,502.26 | 4,445,031,021.29 | 4,258,452,366.07 | 4,424,994,878.57 | | 非流动资产合计 | 6,329,680,521.11 | 6,345,963,118.81 | 6,430,562,634.7 | 6,519,194,971.16 | | 资产总计 | 10,229,384,023.37 | 10,790,994,140.1 | 10,689,015,000.77 | 10,944,189,849.73 | | 流动负债合计 | 6,020,838,107.68 | 6,610,270,523.42 | 6,437,757,409.96 | 6,673,495,777.11 | | 非流动负债合计 | 1,906,880,024.69 | 1,850,890,263.47 | 1,955,709,394.91 | 2,039,034,288.59 | | 负债合计 | 7,927,718,132.37 | 8,461,160,786.89 | 8,393,466,804.87 | 8,712,530,065.7 | | 归属于母公司股东权益合计 | 2,129,978,172.44 | 2,154,466,006.78 | 2,117,014,396.79 | 2,053,336,225.48 | | 股东权益合计 | 2,301,665,891 | 2,329,833,353.21 | 2,295,548,195.9 | 2,231,659,784.03 | | 负债和股东权益合计 | 10,229,384,023.37 | 10,790,994,140.1 | 10,689,015,000.77 | 10,944,189,849.73 |
| 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 | 1,675,908,730.1 | 1,198,625,526.4 | 736,454,348.86 | 2,921,961,463.8 | | 经营活动现金流出小计 | 1,512,887,761.43 | 1,130,768,224.99 | 540,653,501.56 | 2,405,045,434.39 | | 经营活动产生的现金流量净额 | 163,020,968.67 | 67,857,301.41 | 195,800,847.3 | 516,916,029.41 | | 投资活动现金流入小计 | 163,123,320.35 | 163,229,740.35 | 69,815,733 | 118,660,454.02 | | 投资活动现金流出小计 | 64,910,575.65 | 41,894,894.4 | 22,072,874.82 | 190,642,395.91 | | 投资活动产生的现金流量净额 | 98,212,744.7 | 121,334,845.95 | 47,742,858.18 | -71,981,941.89 | | 筹资活动现金流入小计 | 3,498,802,930.69 | 2,126,087,370.94 | 920,734,405.45 | 2,985,808,067.99 | | 筹资活动现金流出小计 | 3,847,659,074.7 | 2,230,863,910.43 | 1,062,379,477.36 | 3,654,094,595.54 | | 筹资活动产生的现金流量净额 | -348,856,144.01 | -104,776,539.49 | -141,645,071.91 | -668,286,527.55 | | 汇率变动对现金及现金等价物的影响 | 3,412,386.17 | 1,836,331.01 | 588,150.25 | 2,036,410.69 | | 现金及现金等价物净增加额 | -84,210,044.47 | 86,251,938.88 | 102,486,783.82 | -221,316,029.34 | | 期末现金及现金等价物余额 | 94,427,373.97 | 264,889,357.32 | 281,124,202.26 | 178,637,418.44 |
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