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截至第三季度实现净利润-0.12亿元，每股收益0.00元。
截至第三季度最新股东权益380859.90万元，未分配利润43514.42万元。
截至第三季度最新总资产531426.14万元，负债150566.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,060,421,046.86 | 693,818,846.42 | 329,793,849.99 | 1,299,415,109.42 | | 营业总成本 | 1,080,745,625.01 | 706,915,473.37 | 335,739,038.81 | 1,232,426,842.32 | | 营业利润 | -1,349,305.83 | -14,209,335.82 | -13,038,983.86 | 5,709,690.41 | | 利润总额 | -1,283,632.22 | -14,407,582.49 | -12,971,629.14 | 2,927,732.81 | | 净利润 | -11,577,640.54 | -14,144,618.26 | -13,371,083.94 | 10,134,302.25 | | 其他综合收益 | 579,282.95 | -2,242,679.19 | -391,873.6 | 259,544.21 | | 综合收益总额 | -10,998,357.59 | -16,387,297.45 | -13,762,957.54 | 10,393,846.46 |
| 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 | 2,423,519,340.76 | 2,483,671,189.06 | 2,701,042,630.64 | 2,356,355,963.93 | | 非流动资产合计 | 2,890,742,022.45 | 2,833,735,469.39 | 2,768,894,179.77 | 2,682,762,872.26 | | 资产总计 | 5,314,261,363.21 | 5,317,406,658.45 | 5,469,936,810.41 | 5,039,118,836.19 | | 流动负债合计 | 455,045,591.3 | 499,857,610.13 | 676,906,742.13 | 700,648,552.76 | | 非流动负债合计 | 1,050,616,746.67 | 1,011,198,408.28 | 1,007,659,650.32 | 934,860,787.88 | | 负债合计 | 1,505,662,337.97 | 1,511,056,018.41 | 1,684,566,392.45 | 1,635,509,340.64 | | 归属于母公司股东权益合计 | 2,692,916,972.79 | 2,684,239,821.25 | 2,691,899,946.88 | 2,282,164,063.36 | | 股东权益合计 | 3,808,599,025.24 | 3,806,350,640.04 | 3,785,370,417.96 | 3,403,609,495.55 | | 负债和股东权益合计 | 5,314,261,363.21 | 5,317,406,658.45 | 5,469,936,810.41 | 5,039,118,836.19 |
| 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 | 956,684,849.15 | 626,409,039.9 | 302,813,802.89 | 1,141,185,355.43 | | 经营活动现金流出小计 | 804,945,899.47 | 506,683,112.6 | 271,277,960.11 | 997,211,719.6 | | 经营活动产生的现金流量净额 | 151,738,949.68 | 119,725,927.3 | 31,535,842.78 | 143,973,635.83 | | 投资活动现金流入小计 | 850,631,286.93 | 153,256,752.07 | 45,326,799.86 | 474,868,453.55 | | 投资活动现金流出小计 | 2,124,776,949.13 | 1,200,597,043.7 | 167,589,278.16 | 811,457,764.31 | | 投资活动产生的现金流量净额 | -1,274,145,662.2 | -1,047,340,291.63 | -122,262,478.3 | -336,589,310.76 | | 筹资活动现金流入小计 | 657,740,083.69 | 632,488,397.11 | 525,664,257.69 | 1,646,609,705.5 | | 筹资活动现金流出小计 | 443,985,105.37 | 327,904,415.06 | 53,132,701.53 | 546,150,343.3 | | 筹资活动产生的现金流量净额 | 213,754,978.32 | 304,583,982.05 | 472,531,556.16 | 1,100,459,362.2 | | 汇率变动对现金及现金等价物的影响 | -2,575,400.64 | -1,997,845.9 | -1,056,567.91 | -1,341,285.42 | | 现金及现金等价物净增加额 | -911,227,134.84 | -625,028,228.18 | 380,748,352.73 | 906,502,401.85 | | 期末现金及现金等价物余额 | 545,983,646.52 | 832,182,553.18 | 1,837,872,478.73 | 1,457,210,781.36 |
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