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截至第三季度实现净利润-0.43亿元，每股收益-0.09元。
截至第三季度最新股东权益249498.74万元，未分配利润-46070.69万元。
截至第三季度最新总资产626011.21万元，负债376512.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 800,374,400.82 | 503,442,704.53 | 236,259,257.21 | 1,302,313,491.03 | | 营业总成本 | 845,234,287.15 | 532,816,596.64 | 245,755,238.38 | 1,338,195,452.76 | | 营业利润 | -42,670,338.11 | -29,053,470.65 | 7,717,891.14 | -67,791,032.9 | | 利润总额 | -42,055,472.51 | -28,484,918.25 | 8,206,491.51 | -66,138,840.55 | | 净利润 | -42,851,134.03 | -29,653,856.41 | 7,054,183.4 | -67,439,954.4 | | 其他综合收益 | -6,864.09 | -1,234.55 | 1,481.45 | -19,148.06 | | 综合收益总额 | -42,857,998.12 | -29,655,090.96 | 7,055,664.85 | -67,459,102.46 |
| 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 | 1,441,362,543.48 | 1,659,715,609 | 2,035,812,308.46 | 1,639,061,173.97 | | 非流动资产合计 | 4,818,749,568.81 | 4,854,555,559.54 | 4,868,309,297.92 | 4,876,835,875.36 | | 资产总计 | 6,260,112,112.29 | 6,514,271,168.54 | 6,904,121,606.38 | 6,515,897,049.33 | | 流动负债合计 | 1,564,834,896.61 | 1,759,231,495.73 | 2,015,953,441.4 | 1,684,791,084.42 | | 非流动负债合计 | 2,200,289,856.69 | 2,246,849,406.66 | 2,333,860,628.36 | 2,284,209,118.08 | | 负债合计 | 3,765,124,753.3 | 4,006,080,902.39 | 4,349,814,069.76 | 3,969,000,202.5 | | 归属于母公司股东权益合计 | 2,425,573,676.17 | 2,443,404,688.01 | 2,494,543,312.27 | 2,491,447,241.78 | | 股东权益合计 | 2,494,987,358.99 | 2,508,190,266.15 | 2,554,307,536.62 | 2,546,896,846.83 | | 负债和股东权益合计 | 6,260,112,112.29 | 6,514,271,168.54 | 6,904,121,606.38 | 6,515,897,049.33 |
| 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 | 973,023,537.64 | 621,741,637.11 | 248,615,673.98 | 1,781,880,156.74 | | 经营活动现金流出小计 | 686,936,862.71 | 449,359,221.71 | 233,601,863.08 | 1,263,712,912.42 | | 经营活动产生的现金流量净额 | 286,086,674.93 | 172,382,415.4 | 15,013,810.9 | 518,167,244.32 | | 投资活动现金流入小计 | 127,618,398.43 | 82,832,977.14 | 499.5 | 51,047,739.65 | | 投资活动现金流出小计 | 155,514,731.43 | 115,882,255.94 | 77,207,030.08 | 392,613,861.42 | | 投资活动产生的现金流量净额 | -27,896,333 | -33,049,278.8 | -77,206,530.58 | -341,566,121.77 | | 筹资活动现金流入小计 | 1,095,356,862.64 | 1,011,472,085.22 | 730,445,250.97 | 2,284,250,307.93 | | 筹资活动现金流出小计 | 1,436,845,897.65 | 1,038,842,430.32 | 331,413,339.36 | 2,357,949,365.18 | | 筹资活动产生的现金流量净额 | -341,489,035.01 | -27,370,345.1 | 399,031,911.61 | -73,699,057.25 | | 汇率变动对现金及现金等价物的影响 | 243,634.19 | 216,833.08 | 9,547.73 | 844,508.58 | | 现金及现金等价物净增加额 | -83,055,058.89 | 112,179,624.58 | 336,848,739.66 | 103,746,573.88 | | 期末现金及现金等价物余额 | 219,885,460.63 | 415,120,144.1 | 639,789,259.18 | 302,940,519.52 |
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