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截至第三季度实现净利润-1.55亿元，每股收益-0.33元。
截至第三季度最新股东权益128312.54万元，未分配利润-1093.81万元。
截至第三季度最新总资产438475.09万元，负债310162.54万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,641,052,971.34 | 1,070,868,016.87 | 603,985,503.43 | 2,565,144,194.86 | | 营业总成本 | 1,812,691,932.39 | 1,220,359,916 | 602,081,762.76 | 2,701,947,257.02 | | 营业利润 | -155,204,345.16 | -136,915,127.39 | 10,622,010.77 | -190,389,325.09 | | 利润总额 | -155,325,550.77 | -137,106,398.47 | 10,702,865 | -192,099,129.39 | | 净利润 | -155,325,617.05 | -137,106,437.86 | 10,702,846.5 | -192,334,210.39 | | 其他综合收益 | 387,936.84 | 150,330.82 | 1,422,242.15 | -1,116,895.86 | | 综合收益总额 | -154,937,680.21 | -136,956,107.04 | 12,125,088.65 | -193,451,106.25 |
| 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 | 640,085,164.96 | 897,549,740.14 | 1,197,349,929.44 | 766,596,581.22 | | 非流动资产合计 | 3,744,665,689.92 | 3,801,702,231.08 | 3,847,237,531.96 | 3,835,570,170.12 | | 资产总计 | 4,384,750,854.88 | 4,699,251,971.22 | 5,044,587,461.4 | 4,602,166,751.34 | | 流动负债合计 | 1,399,313,585.81 | 1,678,102,327.15 | 1,825,496,325 | 2,112,904,194.27 | | 非流动负债合计 | 1,702,311,823.56 | 1,720,107,458.65 | 1,768,337,646.18 | 1,056,878,542.42 | | 负债合计 | 3,101,625,409.37 | 3,398,209,785.8 | 3,593,833,971.18 | 3,169,782,736.69 | | 归属于母公司股东权益合计 | 1,391,156,969.41 | 1,411,073,724.9 | 1,560,596,418.27 | 1,554,529,572.05 | | 股东权益合计 | 1,283,125,445.51 | 1,301,042,185.42 | 1,450,753,490.22 | 1,432,384,014.65 | | 负债和股东权益合计 | 4,384,750,854.88 | 4,699,251,971.22 | 5,044,587,461.4 | 4,602,166,751.34 |
| 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 | 1,679,604,188.21 | 1,113,289,199.91 | 625,262,991.86 | 2,593,569,514.69 | | 经营活动现金流出小计 | 1,445,116,227 | 1,044,424,956.88 | 545,642,573.83 | 2,235,733,537.5 | | 经营活动产生的现金流量净额 | 234,487,961.21 | 68,864,243.03 | 79,620,418.03 | 357,835,977.19 | | 投资活动现金流入小计 | 15,565,484.34 | 15,362,890.12 | 13,894,110.23 | 541,792,528.62 | | 投资活动现金流出小计 | 302,870,810.92 | 267,046,462.5 | 225,133,378.38 | 1,297,029,245.11 | | 投资活动产生的现金流量净额 | -287,305,326.58 | -251,683,572.38 | -211,239,268.15 | -755,236,716.49 | | 筹资活动现金流入小计 | 1,088,544,786.25 | 1,003,539,015.06 | 859,525,881.17 | 1,219,732,187.44 | | 筹资活动现金流出小计 | 1,030,934,130.73 | 597,725,753.94 | 237,494,712.89 | 1,015,081,071 | | 筹资活动产生的现金流量净额 | 57,610,655.52 | 405,813,261.12 | 622,031,168.28 | 204,651,116.44 | | 汇率变动对现金及现金等价物的影响 | 3,568,457.94 | -222,211.65 | -1,312,049.4 | 146,472.95 | | 现金及现金等价物净增加额 | 8,361,748.09 | 222,771,720.12 | 489,100,268.76 | -192,603,149.91 | | 期末现金及现金等价物余额 | 166,322,970.01 | 380,732,942.04 | 647,061,490.68 | 157,961,221.92 |
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