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截至第三季度实现净利润-1.06亿元，每股收益-0.26元。
截至第三季度最新股东权益318331.75万元，未分配利润62280.10万元。
截至第三季度最新总资产754624.61万元，负债436292.86万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,178,859,546.56 | 1,362,385,096.32 | 535,607,900.26 | 2,792,525,024.71 | | 营业总成本 | 2,284,205,268.19 | 1,452,097,684.32 | 580,408,894.52 | 2,776,806,446.88 | | 营业利润 | -101,086,799.28 | -74,662,420.47 | -26,996,961.23 | -2,520,039.32 | | 利润总额 | -101,936,729.36 | -75,027,755.85 | -27,211,440.54 | 41,646,830.12 | | 净利润 | -105,905,526.02 | -75,631,109.77 | -29,773,859.87 | 34,143,807.09 | | 其他综合收益 | -274,064.58 | -107,820.54 | 286.65 | 555,823.37 | | 综合收益总额 | -106,179,590.6 | -75,738,930.31 | -29,773,573.22 | 34,699,630.46 |
| 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 | 3,869,250,572.56 | 3,595,080,393.61 | 3,715,861,944.15 | 3,667,429,611.37 | | 非流动资产合计 | 3,676,995,510.25 | 3,597,529,477.22 | 3,492,762,867.21 | 3,455,507,153.05 | | 资产总计 | 7,546,246,082.81 | 7,192,609,870.83 | 7,208,624,811.36 | 7,122,936,764.42 | | 流动负债合计 | 3,456,215,637.19 | 3,083,914,848.69 | 2,881,152,906.72 | 2,799,013,061.45 | | 非流动负债合计 | 906,712,970.87 | 902,442,850.21 | 1,044,308,428.24 | 1,014,721,711.05 | | 负债合计 | 4,362,928,608.06 | 3,986,357,698.9 | 3,925,461,334.96 | 3,813,734,772.5 | | 归属于母公司股东权益合计 | 2,896,238,242.77 | 2,908,864,658.88 | 2,955,818,555.93 | 2,976,876,747.22 | | 股东权益合计 | 3,183,317,474.75 | 3,206,252,171.93 | 3,283,163,476.4 | 3,309,201,991.92 | | 负债和股东权益合计 | 7,546,246,082.81 | 7,192,609,870.83 | 7,208,624,811.36 | 7,122,936,764.42 |
| 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 | 2,240,646,973.95 | 1,638,240,388.44 | 704,661,637.36 | 2,968,082,348.55 | | 经营活动现金流出小计 | 1,812,948,340.23 | 1,350,483,340.34 | 631,261,426.56 | 2,958,253,327.58 | | 经营活动产生的现金流量净额 | 427,698,633.72 | 287,757,048.1 | 73,400,210.8 | 9,829,020.97 | | 投资活动现金流入小计 | 332,849.44 | 79,488.92 | 6,062.7 | 118,438,143.75 | | 投资活动现金流出小计 | 437,857,709.91 | 353,034,625.44 | 173,745,129.96 | 989,992,140.73 | | 投资活动产生的现金流量净额 | -437,524,860.47 | -352,955,136.52 | -173,739,067.26 | -871,553,996.98 | | 筹资活动现金流入小计 | 1,286,429,834.72 | 1,025,723,391.22 | 535,420,613.01 | 1,833,122,087.86 | | 筹资活动现金流出小计 | 1,211,989,494.52 | 898,323,917.54 | 360,047,669.84 | 1,025,303,492.79 | | 筹资活动产生的现金流量净额 | 74,440,340.2 | 127,399,473.68 | 175,372,943.17 | 807,818,595.07 | | 汇率变动对现金及现金等价物的影响 | -2,040,036.4 | -1,763,471.97 | -104,254.78 | 44,404.54 | | 现金及现金等价物净增加额 | 62,574,077.05 | 60,437,913.29 | 74,929,831.93 | -53,861,976.4 | | 期末现金及现金等价物余额 | 508,614,530.99 | 506,478,367.23 | 520,970,285.87 | 446,040,453.94 |
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