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截至第三季度实现净利润-0.87亿元，每股收益-0.13元。
截至第三季度最新股东权益192438.12万元，未分配利润8986.97万元。
截至第三季度最新总资产667625.24万元，负债475187.12万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,474,304,538.33 | 1,129,964,688.57 | 755,878,915.38 | 2,308,438,779.72 | | 营业总成本 | 1,587,981,459.61 | 1,195,515,512.02 | 765,792,902.91 | 2,412,335,983.93 | | 营业利润 | -89,974,480.03 | -50,730,887.75 | -11,169,322.04 | -70,336,498.9 | | 利润总额 | -89,279,832.91 | -50,415,063.92 | -10,828,317.78 | -73,603,782.78 | | 净利润 | -87,119,488.1 | -58,213,609.94 | -21,101,231.04 | -64,999,333.16 | | 其他综合收益 | - | - | - | 31,103.56 | | 综合收益总额 | -87,119,488.1 | -58,213,609.94 | -21,101,231.04 | -64,968,229.6 |
| 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 | 1,301,811,399.27 | 1,273,259,136.83 | 1,191,701,927.97 | 1,618,877,713.26 | | 非流动资产合计 | 5,374,440,974.86 | 5,278,069,001.88 | 5,258,371,545.02 | 5,262,843,518.84 | | 资产总计 | 6,676,252,374.13 | 6,551,328,138.71 | 6,450,073,472.99 | 6,881,721,232.1 | | 流动负债合计 | 3,037,691,440.24 | 2,970,704,588.78 | 2,779,264,711.68 | 3,206,192,694.67 | | 非流动负债合计 | 1,714,179,746.67 | 1,628,225,292.69 | 1,688,160,172.58 | 1,682,284,975.32 | | 负债合计 | 4,751,871,186.91 | 4,598,929,881.47 | 4,467,424,884.26 | 4,888,477,669.99 | | 归属于母公司股东权益合计 | 1,879,052,137.31 | 1,907,348,394.21 | 1,942,691,787.63 | 1,949,257,149.3 | | 股东权益合计 | 1,924,381,187.22 | 1,952,398,257.24 | 1,982,648,588.73 | 1,993,243,562.11 | | 负债和股东权益合计 | 6,676,252,374.13 | 6,551,328,138.71 | 6,450,073,472.99 | 6,881,721,232.1 |
| 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 | 1,572,927,175.17 | 1,133,915,632.23 | 830,474,975.92 | 2,688,824,669.79 | | 经营活动现金流出小计 | 1,574,527,825.63 | 1,101,827,925.05 | 835,571,574.77 | 2,633,691,506.39 | | 经营活动产生的现金流量净额 | -1,600,650.46 | 32,087,707.18 | -5,096,598.85 | 55,133,163.4 | | 投资活动现金流入小计 | 134,208.4 | 94,872 | 16,972 | 313,659 | | 投资活动现金流出小计 | 93,444,724.62 | 54,919,072.29 | 26,611,966.46 | 113,106,385.83 | | 投资活动产生的现金流量净额 | -93,310,516.22 | -54,824,200.29 | -26,594,994.46 | -112,792,726.83 | | 筹资活动现金流入小计 | 1,038,550,000 | 639,000,000 | 222,500,000 | 3,452,350,000 | | 筹资活动现金流出小计 | 1,237,163,624.54 | 911,428,910 | 492,606,207.92 | 3,147,754,547.77 | | 筹资活动产生的现金流量净额 | -198,613,624.54 | -272,428,910 | -270,106,207.92 | 304,595,452.23 | | 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 | -293,524,791.22 | -295,165,403.11 | -301,797,801.23 | 246,935,888.8 | | 期末现金及现金等价物余额 | 229,666,538.16 | 226,453,761.56 | 221,393,528.15 | 521,619,164.67 |
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