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截至第三季度实现净利润-2.32亿元，每股收益-0.19元。
截至第三季度最新股东权益169337.03万元，未分配利润34180.25万元。
截至第三季度最新总资产418252.87万元，负债248915.85万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,033,846,098.31 | 614,913,872.78 | 302,205,055.92 | 1,732,809,122.13 | | 营业总成本 | 1,350,846,161.74 | 880,992,237.84 | 427,763,388.45 | 1,796,590,262.29 | | 营业利润 | -330,096,172.25 | -257,955,144.16 | -125,789,445.98 | 10,157,503.16 | | 利润总额 | -316,306,421.31 | -243,255,175.07 | -126,620,610.37 | 6,121,054.69 | | 净利润 | -231,513,811.78 | -179,216,579.68 | -96,976,556.58 | 27,587,148.63 | | 其他综合收益 | -8,585,797.62 | -20,213,325.13 | -21,620,272.8 | 59,313,477.4 | | 综合收益总额 | -240,099,609.4 | -199,429,904.81 | -118,596,829.38 | 86,900,626.03 |
| 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 | 647,581,923.49 | 636,568,776.54 | 615,678,593.05 | 662,733,455.28 | | 非流动资产合计 | 3,534,946,791.88 | 3,570,855,857.56 | 3,595,521,321.73 | 3,657,597,268.86 | | 资产总计 | 4,182,528,715.37 | 4,207,424,634.1 | 4,211,199,914.78 | 4,320,330,724.14 | | 流动负债合计 | 1,797,443,557.54 | 1,726,315,832.35 | 1,639,860,403.48 | 1,599,764,690.42 | | 非流动负债合计 | 691,714,895.6 | 747,068,834.93 | 756,466,469.05 | 787,096,162.09 | | 负债合计 | 2,489,158,453.14 | 2,473,384,667.28 | 2,396,326,872.53 | 2,386,860,852.51 | | 归属于母公司股东权益合计 | 1,694,921,329.04 | 1,735,349,583.24 | 1,815,880,215.84 | 1,934,177,026.29 | | 股东权益合计 | 1,693,370,262.23 | 1,734,039,966.82 | 1,814,873,042.25 | 1,933,469,871.63 | | 负债和股东权益合计 | 4,182,528,715.37 | 4,207,424,634.1 | 4,211,199,914.78 | 4,320,330,724.14 |
| 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 | 1,226,572,484.98 | 729,610,139.49 | 376,430,102.01 | 1,797,024,908.5 | | 经营活动现金流出小计 | 1,113,096,838.98 | 684,972,284.97 | 366,941,530.4 | 1,584,998,895.01 | | 经营活动产生的现金流量净额 | 113,475,646 | 44,637,854.52 | 9,488,571.61 | 212,026,013.49 | | 投资活动现金流入小计 | 2,915,060.83 | 2,702,209.93 | 166,495.23 | 167,848,881.67 | | 投资活动现金流出小计 | 112,889,001.47 | 53,858,540.31 | 38,705,663.14 | 244,087,298.73 | | 投资活动产生的现金流量净额 | -109,973,940.64 | -51,156,330.38 | -38,539,167.91 | -76,238,417.06 | | 筹资活动现金流入小计 | 1,110,036,330.58 | 742,182,804.54 | 404,896,631.94 | 1,637,010,506.79 | | 筹资活动现金流出小计 | 1,100,223,577.91 | 709,578,843.46 | 371,986,378.97 | 1,776,647,237.46 | | 筹资活动产生的现金流量净额 | 9,812,752.67 | 32,603,961.08 | 32,910,252.97 | -139,636,730.67 | | 汇率变动对现金及现金等价物的影响 | 6,315,226.63 | -1,623,449.7 | 2,427,449.89 | -15,159,069.86 | | 现金及现金等价物净增加额 | 19,629,684.66 | 24,462,035.52 | 6,287,106.56 | -19,008,204.1 | | 期末现金及现金等价物余额 | 121,281,631.19 | 126,113,982.05 | 107,939,053.09 | 101,651,946.53 |
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