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截至第三季度实现净利润-0.74亿元，每股收益-0.09元。
截至第三季度最新股东权益799083.46万元，未分配利润197412.01万元。
截至第三季度最新总资产952518.48万元，负债153435.02万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,335,156,050.4 | 849,356,544.11 | 324,809,103.67 | 2,376,486,797.1 | | 营业总成本 | 1,227,734,251.03 | 753,062,458.9 | 293,294,646.96 | 1,622,010,226.39 | | 营业利润 | -69,661,013.72 | -177,154,741.3 | -293,008,274.73 | 507,096,321.21 | | 利润总额 | -69,892,269.79 | -177,351,107.31 | -293,130,015.64 | 506,950,437.23 | | 净利润 | -74,244,009.94 | -172,238,316.14 | -273,363,603.07 | 391,552,561.64 | | 其他综合收益 | -4,859,185.75 | 3,024,917.86 | 863,793.54 | 4,960,762.67 | | 综合收益总额 | -79,103,195.69 | -169,213,398.28 | -272,499,809.53 | 396,513,324.31 |
| 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 | 5,334,112,028.96 | 5,492,884,034.54 | 6,971,164,178.58 | 7,121,967,340.11 | | 非流动资产合计 | 4,191,072,779.02 | 4,168,389,654.14 | 2,762,090,308.72 | 2,905,192,290.36 | | 资产总计 | 9,525,184,807.98 | 9,661,273,688.68 | 9,733,254,487.3 | 10,027,159,630.47 | | 流动负债合计 | 1,298,706,870.56 | 1,518,194,812.49 | 1,502,563,540.44 | 1,467,365,088.64 | | 非流动负债合计 | 235,643,339.19 | 227,837,447.75 | 236,962,783.63 | 278,754,126.75 | | 负债合计 | 1,534,350,209.75 | 1,746,032,260.24 | 1,739,526,324.07 | 1,746,119,215.39 | | 归属于母公司股东权益合计 | 8,002,435,682.2 | 7,916,012,413.2 | 7,993,144,600.58 | 8,279,315,724.35 | | 股东权益合计 | 7,990,834,598.23 | 7,915,241,428.44 | 7,993,728,163.23 | 8,281,040,415.08 | | 负债和股东权益合计 | 9,525,184,807.98 | 9,661,273,688.68 | 9,733,254,487.3 | 10,027,159,630.47 |
| 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 | 1,367,691,390.73 | 919,139,371.69 | 492,589,961.1 | 2,433,306,501.42 | | 经营活动现金流出小计 | 1,175,365,681.39 | 761,422,728.38 | 372,636,441.79 | 1,810,431,362.98 | | 经营活动产生的现金流量净额 | 192,325,709.34 | 157,716,643.31 | 119,953,519.31 | 622,875,138.44 | | 投资活动现金流入小计 | 2,508,098,115.21 | 1,914,486,106.33 | 111,453,520.72 | 623,903,128.48 | | 投资活动现金流出小计 | 3,458,148,881.92 | 2,660,158,066.46 | 179,015,819.37 | 939,332,589.88 | | 投资活动产生的现金流量净额 | -950,050,766.71 | -745,671,960.13 | -67,562,298.65 | -315,429,461.4 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 248,828,091.97 | 107,250,255.99 | 37,928,364.49 | 361,677,897.08 | | 筹资活动产生的现金流量净额 | -248,828,091.97 | -107,250,255.99 | -37,928,364.49 | -361,677,897.08 | | 汇率变动对现金及现金等价物的影响 | -6,969,366.76 | -246,310.23 | -2,795,727.79 | 8,409,667.48 | | 现金及现金等价物净增加额 | -1,013,522,516.1 | -695,451,883.04 | 11,667,128.38 | -45,822,552.56 | | 期末现金及现金等价物余额 | 1,840,124,511.87 | 2,158,195,144.93 | 2,865,314,156.35 | 2,853,647,027.97 |
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