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截至第三季度实现净利润-1.11亿元，每股收益-0.18元。
截至第三季度最新股东权益265587.31万元，未分配利润121579.01万元。
截至第三季度最新总资产671979.42万元，负债406392.11万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,487,107,594.08 | 1,014,880,289.37 | 514,607,850.91 | 2,201,649,829.78 | | 营业总成本 | 1,627,158,640.39 | 1,132,040,271.29 | 602,125,549.64 | 2,285,503,733.51 | | 营业利润 | -124,146,742.24 | -100,501,465.06 | -81,562,781.73 | 106,777,932.21 | | 利润总额 | -122,927,752.87 | -100,112,811.04 | -81,354,134.18 | 112,301,806.38 | | 净利润 | -110,649,498.02 | -97,307,646.1 | -85,199,301.16 | 105,339,606.41 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -110,649,498.02 | -97,307,646.1 | -85,199,301.16 | 105,339,606.41 |
| 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 | 1,894,277,980.81 | 1,668,461,887.99 | 2,234,657,869.06 | 2,052,976,347.79 | | 非流动资产合计 | 4,825,516,196.33 | 4,554,969,124.8 | 4,576,063,847.74 | 4,594,232,401.88 | | 资产总计 | 6,719,794,177.14 | 6,223,431,012.79 | 6,810,721,716.8 | 6,647,208,749.67 | | 流动负债合计 | 1,950,594,230.7 | 1,680,491,009.23 | 2,300,696,549.81 | 2,344,503,883.13 | | 非流动负债合计 | 2,113,326,874.98 | 1,878,071,629.09 | 1,804,023,221.95 | 1,514,523,897.38 | | 负债合计 | 4,063,921,105.68 | 3,558,562,638.32 | 4,104,719,771.76 | 3,859,027,780.51 | | 归属于母公司股东权益合计 | 2,655,873,071.46 | 2,664,868,374.47 | 2,706,001,945.04 | 2,788,180,969.16 | | 股东权益合计 | 2,655,873,071.46 | 2,664,868,374.47 | 2,706,001,945.04 | 2,788,180,969.16 | | 负债和股东权益合计 | 6,719,794,177.14 | 6,223,431,012.79 | 6,810,721,716.8 | 6,647,208,749.67 |
| 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 | 1,140,579,880.19 | 763,936,927.77 | 422,030,234.54 | 1,677,467,230.61 | | 经营活动现金流出小计 | 1,082,131,737.28 | 796,621,771.46 | 330,781,806.2 | 1,130,288,003.39 | | 经营活动产生的现金流量净额 | 58,448,142.91 | -32,684,843.69 | 91,248,428.34 | 547,179,227.22 | | 投资活动现金流入小计 | 383,975,889.64 | 333,342,252.38 | 50,333,307.95 | 294,239,932.23 | | 投资活动现金流出小计 | 634,542,261.04 | 377,550,621 | 281,379,110.68 | 952,868,854.12 | | 投资活动产生的现金流量净额 | -250,566,371.4 | -44,208,368.62 | -231,045,802.73 | -658,628,921.89 | | 筹资活动现金流入小计 | 1,079,583,500 | 654,583,500 | 417,583,500 | 1,357,879,322.87 | | 筹资活动现金流出小计 | 838,997,373.61 | 654,945,514.84 | 253,499,753.1 | 1,172,612,329.27 | | 筹资活动产生的现金流量净额 | 240,586,126.39 | -362,014.84 | 164,083,746.9 | 185,266,993.6 | | 汇率变动对现金及现金等价物的影响 | 757,111.96 | 1,371,291.3 | 15,649.7 | 3,611,434.65 | | 现金及现金等价物净增加额 | 49,225,009.86 | -75,883,935.85 | 24,302,022.21 | 77,428,733.58 | | 期末现金及现金等价物余额 | 641,916,389.43 | 516,807,443.72 | 616,987,266.2 | 592,685,243.99 |
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