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截至第三季度实现净利润-2.69亿元，每股收益-0.55元。
截至第三季度最新股东权益223418.13万元，未分配利润102096.44万元。
截至第三季度最新总资产456962.61万元，负债233544.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,239,822,567.52 | 912,524,919.98 | 622,870,629.55 | 2,503,447,004.47 | | 营业总成本 | 1,209,111,595.14 | 867,082,989.06 | 514,282,606.26 | 2,303,314,819.34 | | 营业利润 | 9,145,461.83 | 43,378,249.7 | 114,188,011.79 | 213,930,309.62 | | 利润总额 | -265,113,291.1 | 37,752,226.83 | 111,695,404.3 | 244,185,163.45 | | 净利润 | -269,444,690.23 | 31,033,417.61 | 95,487,011.59 | 151,795,367.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -269,444,690.23 | 31,033,417.61 | 95,487,011.59 | 151,795,367.16 |
| 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 | 1,534,750,487.39 | 1,455,409,069.47 | 1,639,628,164.6 | 1,359,862,125.4 | | 非流动资产合计 | 3,034,875,630.26 | 3,045,883,532.11 | 3,012,770,918.72 | 3,045,433,465.55 | | 资产总计 | 4,569,626,117.65 | 4,501,292,601.58 | 4,652,399,083.32 | 4,405,295,590.95 | | 流动负债合计 | 1,464,715,286.05 | 1,574,360,913.48 | 1,563,582,337.06 | 1,488,993,562.88 | | 非流动负债合计 | 870,729,493.74 | 392,272,242.4 | 395,407,999.62 | 318,380,293.02 | | 负债合计 | 2,335,444,779.79 | 1,966,633,155.88 | 1,958,990,336.68 | 1,807,373,855.9 | | 归属于母公司股东权益合计 | 2,181,252,790.48 | 2,474,250,066.85 | 2,622,599,538.42 | 2,522,087,479.4 | | 股东权益合计 | 2,234,181,337.86 | 2,534,659,445.7 | 2,693,408,746.64 | 2,597,921,735.05 | | 负债和股东权益合计 | 4,569,626,117.65 | 4,501,292,601.58 | 4,652,399,083.32 | 4,405,295,590.95 |
| 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 | 1,558,221,691.8 | 1,160,425,115.34 | 730,575,077.82 | 2,960,588,566.73 | | 经营活动现金流出小计 | 1,771,177,592.37 | 971,229,107.92 | 676,356,472.95 | 2,502,537,253.93 | | 经营活动产生的现金流量净额 | -212,955,900.57 | 189,196,007.42 | 54,218,604.87 | 458,051,312.8 | | 投资活动现金流入小计 | 1,616,039,990.86 | 1,156,087,033.91 | 188,217,619.36 | 712,078,944.15 | | 投资活动现金流出小计 | 1,967,414,820.73 | 1,632,663,736.63 | 642,846,919.57 | 1,291,069,052.26 | | 投资活动产生的现金流量净额 | -351,374,829.87 | -476,576,702.72 | -454,629,300.21 | -578,990,108.11 | | 筹资活动现金流入小计 | 1,777,658,503.35 | 1,050,000,000 | 750,000,000 | 1,526,264,088.49 | | 筹资活动现金流出小计 | 1,012,528,976.56 | 908,289,614.6 | 387,413,278.45 | 1,426,503,978.1 | | 筹资活动产生的现金流量净额 | 765,129,526.79 | 141,710,385.4 | 362,586,721.55 | 99,760,110.39 | | 汇率变动对现金及现金等价物的影响 | 297,283.23 | 386,297.54 | - | -2,390,907.07 | | 现金及现金等价物净增加额 | 201,096,079.58 | -145,284,012.36 | -37,823,973.79 | -23,569,591.99 | | 期末现金及现金等价物余额 | 608,610,630.4 | 262,230,538.46 | 369,086,919.14 | 407,514,550.82 |
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