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截至第三季度实现净利润-0.66亿元，每股收益-0.03元。
截至第三季度最新股东权益643077.13万元，未分配利润313561.12万元。
截至第三季度最新总资产712464.14万元，负债69387.01万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,447,720,331.65 | 740,012,638.31 | 591,386,056.41 | 3,075,416,029.21 | | 营业总成本 | 1,368,736,419.93 | 785,450,660.14 | 376,188,158.32 | 1,773,489,013.73 | | 营业利润 | 136,892,789.3 | -44,151,749.21 | 238,861,649.47 | 1,365,083,273.15 | | 利润总额 | -115,162,628.72 | -298,330,282.32 | 238,740,504.44 | 1,365,896,807.39 | | 净利润 | -66,433,975.66 | -230,528,192.68 | 214,660,681.74 | 1,167,922,471.27 | | 其他综合收益 | - | - | - | -1,103,500.49 | | 综合收益总额 | -66,433,975.66 | -230,528,192.68 | 214,660,681.74 | 1,166,818,970.78 |
| 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 | 1,957,952,714.18 | 2,029,112,808.31 | 2,879,291,563.65 | 2,816,354,808.02 | | 非流动资产合计 | 5,166,688,654.97 | 5,015,024,002.45 | 5,018,662,886.06 | 4,955,011,697.88 | | 资产总计 | 7,124,641,369.15 | 7,044,136,810.76 | 7,897,954,449.71 | 7,771,366,505.9 | | 流动负债合计 | 455,798,254.68 | 406,783,993.21 | 432,506,064.77 | 520,160,855.56 | | 非流动负债合计 | 238,071,795.51 | 141,484,032.96 | 34,503,184.08 | 34,921,131.22 | | 负债合计 | 693,870,050.19 | 548,268,026.17 | 467,009,248.85 | 555,081,986.78 | | 归属于母公司股东权益合计 | 6,425,747,135.39 | 6,490,820,999.36 | 7,425,875,702.45 | 7,211,198,787.69 | | 股东权益合计 | 6,430,771,318.96 | 6,495,868,784.59 | 7,430,945,200.86 | 7,216,284,519.12 | | 负债和股东权益合计 | 7,124,641,369.15 | 7,044,136,810.76 | 7,897,954,449.71 | 7,771,366,505.9 |
| 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 | 1,653,786,610.42 | 1,002,425,504.06 | 553,847,506.86 | 2,658,799,613.53 | | 经营活动现金流出小计 | 1,428,624,135.27 | 874,201,286.64 | 400,571,677.41 | 1,797,278,094.96 | | 经营活动产生的现金流量净额 | 225,162,475.15 | 128,224,217.42 | 153,275,829.45 | 861,521,518.57 | | 投资活动现金流入小计 | 209,778,699.37 | 122,715,807.01 | 30,491,280.82 | 264,233,337.06 | | 投资活动现金流出小计 | 664,838,631.59 | 457,159,342.24 | 169,934,271.77 | 586,225,821.88 | | 投资活动产生的现金流量净额 | -455,059,932.22 | -334,443,535.23 | -139,442,990.95 | -321,992,484.82 | | 筹资活动现金流入小计 | 579,993,439.87 | 246,245,976.65 | 80,000,000 | 314,031,323.95 | | 筹资活动现金流出小计 | 1,122,451,910.17 | 667,175,392.28 | 125,044,607.04 | 537,984,469.35 | | 筹资活动产生的现金流量净额 | -542,458,470.3 | -420,929,415.63 | -45,044,607.04 | -223,953,145.4 | | 汇率变动对现金及现金等价物的影响 | 344,162.81 | 343,244.96 | 283,523.7 | 565,743.32 | | 现金及现金等价物净增加额 | -772,011,764.56 | -626,805,488.48 | -30,928,244.84 | 316,141,631.67 | | 期末现金及现金等价物余额 | 332,825,326.83 | 477,398,974.17 | 1,073,276,217.81 | 1,104,204,462.65 |
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