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截至第三季度实现净利润-2.30亿元，每股收益-1.23元。
截至第三季度最新股东权益265033.90万元，未分配利润31854.60万元。
截至第三季度最新总资产492575.10万元，负债227541.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,234,293,774.53 | 801,483,484.03 | 436,683,605.59 | 1,734,644,040.64 | | 营业总成本 | 1,490,786,039.42 | 958,615,431.82 | 489,912,454.11 | 1,750,101,881.63 | | 营业利润 | -280,557,761.15 | -169,640,411.98 | -49,550,461.86 | 6,621,521.22 | | 利润总额 | -281,129,362.19 | -169,883,146.3 | -49,703,930.09 | 13,756,810.94 | | 净利润 | -230,007,320.13 | -137,777,380.99 | -35,925,213.35 | 19,331,267.61 | | 其他综合收益 | -120,860.59 | 351,342.93 | 1,003,389.57 | -1,465,142.56 | | 综合收益总额 | -230,128,180.72 | -137,426,038.06 | -34,921,823.78 | 17,866,125.05 |
| 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 | 2,462,614,096.83 | 2,561,469,586.79 | 2,636,478,962.33 | 2,592,375,311.9 | | 非流动资产合计 | 2,463,136,899.37 | 2,503,374,083.3 | 2,438,140,415.41 | 2,369,697,886.1 | | 资产总计 | 4,925,750,996.2 | 5,064,843,670.09 | 5,074,619,377.74 | 4,962,073,198 | | 流动负债合计 | 1,927,733,839.78 | 1,959,674,527.39 | 1,830,511,143.62 | 1,825,007,188.17 | | 非流动负债合计 | 347,678,186.96 | 397,005,943.21 | 420,036,007.19 | 293,340,786.42 | | 负债合计 | 2,275,412,026.74 | 2,356,680,470.6 | 2,250,547,150.81 | 2,118,347,974.59 | | 归属于母公司股东权益合计 | 2,473,758,882.46 | 2,532,720,407.3 | 2,640,789,295.85 | 2,653,550,169.95 | | 股东权益合计 | 2,650,338,969.46 | 2,708,163,199.49 | 2,824,072,226.93 | 2,843,725,223.41 | | 负债和股东权益合计 | 4,925,750,996.2 | 5,064,843,670.09 | 5,074,619,377.74 | 4,962,073,198 |
| 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 | 1,442,222,233.08 | 968,672,162.49 | 493,150,655.14 | 1,729,227,323.38 | | 经营活动现金流出小计 | 1,330,002,156.63 | 901,514,622.09 | 491,880,976.29 | 1,602,997,312.66 | | 经营活动产生的现金流量净额 | 112,220,076.45 | 67,157,540.4 | 1,269,678.85 | 126,230,010.72 | | 投资活动现金流入小计 | 1,201,090,239.45 | 506,086,679.63 | 153,002,500 | 1,017,097,180.1 | | 投资活动现金流出小计 | 1,348,646,718.85 | 642,436,940.62 | 160,289,674.76 | 1,670,233,591.37 | | 投资活动产生的现金流量净额 | -147,556,479.4 | -136,350,260.99 | -7,287,174.76 | -653,136,411.27 | | 筹资活动现金流入小计 | 818,314,894.17 | 672,475,870.75 | 374,428,155.54 | 900,449,979.85 | | 筹资活动现金流出小计 | 897,910,017.15 | 671,386,948.03 | 245,445,363.84 | 819,588,938.21 | | 筹资活动产生的现金流量净额 | -79,595,122.98 | 1,088,922.72 | 128,982,791.7 | 80,861,041.64 | | 汇率变动对现金及现金等价物的影响 | 1,588,651.95 | 1,007,698.56 | 157,959.83 | -1,417,919.25 | | 现金及现金等价物净增加额 | -113,342,873.98 | -67,096,099.31 | 123,123,255.62 | -447,463,278.16 | | 期末现金及现金等价物余额 | 589,395,651.77 | 635,642,426.44 | 825,861,781.37 | 702,738,525.75 |
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