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截至第三季度实现净利润-0.96亿元，每股收益-0.12元。
截至第三季度最新股东权益119925.54万元，未分配利润-27092.38万元。
截至第三季度最新总资产783443.72万元，负债663518.18万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 824,089,402.89 | 553,078,964.83 | 238,161,929.1 | 1,905,697,448.75 | | 营业总成本 | 955,532,410.81 | 649,954,518.25 | 287,217,396.98 | 2,195,078,952.82 | | 营业利润 | -96,865,407.38 | -89,533,022.92 | -20,259,803.26 | -581,116,044.27 | | 利润总额 | -100,767,519.28 | -93,823,459.65 | -20,743,614.03 | -586,371,653.64 | | 净利润 | -96,212,155.89 | -88,937,862.28 | -19,984,096.64 | -552,522,850.97 | | 其他综合收益 | - | - | - | -42,670,617.74 | | 综合收益总额 | -96,212,155.89 | -88,937,862.28 | -19,984,096.64 | -595,193,468.71 |
| 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 | 4,206,255,044.82 | 4,363,534,029.93 | 5,032,451,285.66 | 4,665,630,261.81 | | 非流动资产合计 | 3,628,182,147.64 | 3,601,458,422.32 | 3,623,125,416.94 | 3,562,262,823.91 | | 资产总计 | 7,834,437,192.46 | 7,964,992,452.25 | 8,655,576,702.6 | 8,227,893,085.72 | | 流动负债合计 | 5,659,054,444.76 | 5,794,413,514.45 | 6,422,527,091.9 | 6,050,355,558.55 | | 非流动负债合计 | 976,127,332.93 | 965,525,979.98 | 957,528,083.15 | 883,504,840.01 | | 负债合计 | 6,635,181,777.69 | 6,759,939,494.43 | 7,380,055,175.05 | 6,933,860,398.56 | | 归属于母公司股东权益合计 | 890,532,538.64 | 896,657,531.46 | 956,485,445.77 | 973,137,119.15 | | 股东权益合计 | 1,199,255,414.77 | 1,205,052,957.82 | 1,275,521,527.55 | 1,294,032,687.16 | | 负债和股东权益合计 | 7,834,437,192.46 | 7,964,992,452.25 | 8,655,576,702.6 | 8,227,893,085.72 |
| 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 | 1,569,682,604.19 | 1,050,480,098.1 | 917,161,252.92 | 2,169,883,069.44 | | 经营活动现金流出小计 | 1,657,419,832.64 | 1,133,895,188.41 | 869,745,796.91 | 2,466,676,067.04 | | 经营活动产生的现金流量净额 | -87,737,228.45 | -83,415,090.31 | 47,415,456.01 | -296,792,997.6 | | 投资活动现金流入小计 | 62,969,234.51 | 20,959,650.07 | 17,658,121.48 | 153,215,150.54 | | 投资活动现金流出小计 | 32,620,031.58 | 25,090,085.27 | 20,958,970.78 | 391,968,620.62 | | 投资活动产生的现金流量净额 | 30,349,202.93 | -4,130,435.2 | -3,300,849.3 | -238,753,470.08 | | 筹资活动现金流入小计 | 1,376,453,407.6 | 915,702,741.07 | 302,283,516.95 | 5,220,239,418.6 | | 筹资活动现金流出小计 | 1,254,360,587.37 | 795,150,676.13 | 134,180,014.9 | 4,892,870,145.07 | | 筹资活动产生的现金流量净额 | 122,092,820.23 | 120,552,064.94 | 168,103,502.05 | 327,369,273.53 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 64,704,794.71 | 33,006,539.43 | 212,218,108.76 | -208,177,194.15 | | 期末现金及现金等价物余额 | 157,259,396.78 | 125,561,141.5 | 304,772,710.83 | 92,554,602.07 |
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