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截至第三季度实现净利润-1.74亿元，每股收益-0.21元。
截至第三季度最新股东权益277677.56万元，未分配利润90204.71万元。
截至第三季度最新总资产416715.75万元，负债139038.19万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,713,840,317.37 | 1,168,191,423.5 | 572,646,100.11 | 2,820,561,015 | | 营业总成本 | 1,842,847,294.11 | 1,265,385,630.58 | 635,203,702.04 | 2,621,425,841.6 | | 营业利润 | -163,471,482.03 | -106,432,218.92 | -67,731,162.14 | 137,357,956.51 | | 利润总额 | -173,766,399.26 | -114,024,543.41 | -69,765,713.72 | 132,320,704.64 | | 净利润 | -174,241,819.86 | -110,973,983.57 | -71,411,782.78 | 91,357,121.13 | | 其他综合收益 | 27,008.83 | 39,540.83 | 39,540.83 | -343,624.32 | | 综合收益总额 | -174,214,811.03 | -110,934,442.74 | -71,372,241.95 | 91,013,496.81 |
| 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 | 1,732,617,097.29 | 1,943,499,023.39 | 2,035,731,291.56 | 2,069,148,018.19 | | 非流动资产合计 | 2,434,540,393.75 | 2,462,359,121.94 | 2,486,967,016.64 | 2,528,105,844.99 | | 资产总计 | 4,167,157,491.04 | 4,405,858,145.33 | 4,522,698,308.2 | 4,597,253,863.18 | | 流动负债合计 | 867,216,658.47 | 1,067,252,716.75 | 1,073,036,097.08 | 929,589,640.18 | | 非流动负债合计 | 523,165,200.58 | 483,552,120.29 | 502,779,494.19 | 649,409,264.12 | | 负债合计 | 1,390,381,859.05 | 1,550,804,837.04 | 1,575,815,591.27 | 1,578,998,904.3 | | 归属于母公司股东权益合计 | 2,648,055,698.32 | 2,725,723,383.53 | 2,816,029,216.99 | 2,884,444,484.61 | | 股东权益合计 | 2,776,775,631.99 | 2,855,053,308.29 | 2,946,882,716.93 | 3,018,254,958.88 | | 负债和股东权益合计 | 4,167,157,491.04 | 4,405,858,145.33 | 4,522,698,308.2 | 4,597,253,863.18 |
| 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 | 2,067,422,269.77 | 1,492,763,687.85 | 769,767,157.87 | 3,160,484,140.26 | | 经营活动现金流出小计 | 1,867,618,947.16 | 1,289,666,943.49 | 674,012,608.9 | 2,782,874,327.7 | | 经营活动产生的现金流量净额 | 199,803,322.61 | 203,096,744.36 | 95,754,548.97 | 377,609,812.56 | | 投资活动现金流入小计 | 12,293,621.41 | 11,518,621.41 | 11,508,509.93 | 64,788,124.46 | | 投资活动现金流出小计 | 68,679,525.89 | 48,336,191.55 | 22,157,326.31 | 180,382,397.82 | | 投资活动产生的现金流量净额 | -56,385,904.48 | -36,817,570.14 | -10,648,816.38 | -115,594,273.36 | | 筹资活动现金流入小计 | 380,000,000 | 238,784,183.37 | 148,000,000 | 741,328,819.18 | | 筹资活动现金流出小计 | 611,209,313.27 | 367,520,000.97 | 161,974,530.49 | 893,019,030.8 | | 筹资活动产生的现金流量净额 | -231,209,313.27 | -128,735,817.6 | -13,974,530.49 | -151,690,211.62 | | 汇率变动对现金及现金等价物的影响 | -12,532 | - | - | - | | 现金及现金等价物净增加额 | -87,804,427.14 | 37,543,356.62 | 71,131,202.1 | 110,325,327.58 | | 期末现金及现金等价物余额 | 607,876,290.72 | 733,224,074.48 | 766,811,919.96 | 695,680,717.86 |
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