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截至第三季度实现净利润-0.75亿元，每股收益-0.05元。
截至第三季度最新股东权益356245.97万元，未分配利润61681.05万元。
截至第三季度最新总资产581448.30万元，负债225202.33万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,299,854,131.81 | 1,466,695,800.67 | 680,179,583.01 | 3,599,567,633.03 | | 营业总成本 | 2,381,103,203.63 | 1,536,584,650.95 | 733,070,501.79 | 3,620,383,615.94 | | 营业利润 | -68,684,960.82 | -54,841,149.98 | -50,132,918.96 | 163,277,850.52 | | 利润总额 | -67,267,113.94 | -53,665,422.55 | -49,998,938.42 | 165,938,983.66 | | 净利润 | -74,900,634.93 | -59,640,876.98 | -51,115,283.09 | 134,042,705.58 | | 其他综合收益 | -57,867,987.08 | -105,280,602.51 | -46,676,871.14 | -27,256,826.5 | | 综合收益总额 | -132,768,622.01 | -164,921,479.49 | -97,792,154.23 | 106,785,879.08 |
| 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 | 2,402,597,350.98 | 2,320,453,147.23 | 2,337,031,520.14 | 2,527,342,821.82 | | 非流动资产合计 | 3,411,885,679.15 | 3,424,276,701.02 | 3,518,821,369.7 | 3,618,371,197.52 | | 资产总计 | 5,814,483,030.13 | 5,744,729,848.25 | 5,855,852,889.84 | 6,145,714,019.34 | | 流动负债合计 | 1,480,672,698.19 | 1,421,968,497.16 | 1,435,760,213.27 | 1,648,753,341.69 | | 非流动负债合计 | 771,350,584.23 | 793,564,134.18 | 809,009,529.87 | 795,551,042.88 | | 负债合计 | 2,252,023,282.42 | 2,215,532,631.34 | 2,244,769,743.14 | 2,444,304,384.57 | | 归属于母公司股东权益合计 | 3,279,046,172.96 | 3,247,507,520.9 | 3,316,066,208.42 | 3,390,134,474.66 | | 股东权益合计 | 3,562,459,747.71 | 3,529,197,216.91 | 3,611,083,146.7 | 3,701,409,634.77 | | 负债和股东权益合计 | 5,814,483,030.13 | 5,744,729,848.25 | 5,855,852,889.84 | 6,145,714,019.34 |
| 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 | 2,359,722,612.47 | 1,439,391,896.42 | 680,694,906.94 | 4,049,017,031.08 | | 经营活动现金流出小计 | 2,564,421,348.47 | 1,730,048,803.01 | 900,208,651.63 | 3,685,467,328.86 | | 经营活动产生的现金流量净额 | -204,698,736 | -290,656,906.59 | -219,513,744.69 | 363,549,702.22 | | 投资活动现金流入小计 | 554,979,902.57 | 362,887,530.47 | 242,058,393.68 | 594,253,798.73 | | 投资活动现金流出小计 | 591,363,340.34 | 385,340,346.35 | 307,362,636.32 | 906,332,812.29 | | 投资活动产生的现金流量净额 | -36,383,437.77 | -22,452,815.88 | -65,304,242.64 | -312,079,013.56 | | 筹资活动现金流入小计 | 250,834,131.91 | 155,354,131.91 | 77,215,436.13 | 441,676,721.08 | | 筹资活动现金流出小计 | 335,267,535.41 | 205,682,863.2 | 77,105,672.92 | 550,731,655.33 | | 筹资活动产生的现金流量净额 | -84,433,403.5 | -50,328,731.29 | 109,763.21 | -109,054,934.25 | | 汇率变动对现金及现金等价物的影响 | 776,529.1 | 1,047,099.35 | 285,668.16 | 1,476,349.28 | | 现金及现金等价物净增加额 | -324,739,048.17 | -362,391,354.41 | -284,422,555.96 | -56,107,896.31 | | 期末现金及现金等价物余额 | 499,866,305.51 | 462,213,999.27 | 540,182,797.72 | 824,605,353.68 |
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