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截至第三季度实现净利润-3.14亿元，每股收益-0.23元。
截至第三季度最新股东权益188633.65万元，未分配利润-239911.42万元。
截至第三季度最新总资产728841.89万元，负债540208.24万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 804,727,228.88 | 593,434,411.11 | 363,023,438.22 | 1,478,580,692.25 | | 营业总成本 | 1,052,560,731.35 | 745,391,077.59 | 382,317,219.15 | 1,676,027,879.38 | | 营业利润 | -305,059,177.96 | -206,504,764.55 | -19,908,640.89 | -120,650,570.6 | | 利润总额 | -308,662,194.61 | -212,225,871.84 | -20,677,711.1 | -118,574,379.95 | | 净利润 | -313,678,925.17 | -212,864,691.07 | -24,451,294.07 | -135,354,205.6 | | 其他综合收益 | -348,076.72 | 444,869.03 | 27,503.46 | 4,154,395.44 | | 综合收益总额 | -314,027,001.89 | -212,419,822.04 | -24,423,790.61 | -131,199,810.16 |
| 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 | 2,214,624,434.07 | 2,348,205,010.52 | 2,613,021,244.05 | 2,496,244,247.77 | | 非流动资产合计 | 5,073,794,484.89 | 5,066,449,063.74 | 4,862,425,910.82 | 4,870,290,668.23 | | 资产总计 | 7,288,418,918.96 | 7,414,654,074.26 | 7,475,447,154.87 | 7,366,534,916 | | 流动负债合计 | 3,613,828,547.94 | 3,978,007,718.3 | 3,813,242,290.87 | 3,723,880,222.34 | | 非流动负债合计 | 1,788,253,855.67 | 1,448,702,660.76 | 1,486,265,137.37 | 1,442,291,176.42 | | 负债合计 | 5,402,082,403.61 | 5,426,710,379.06 | 5,299,507,428.24 | 5,166,171,398.76 | | 归属于母公司股东权益合计 | 1,766,911,240.66 | 1,862,583,761.23 | 2,046,633,439.11 | 2,062,448,256.73 | | 股东权益合计 | 1,886,336,515.35 | 1,987,943,695.2 | 2,175,939,726.63 | 2,200,363,517.24 | | 负债和股东权益合计 | 7,288,418,918.96 | 7,414,654,074.26 | 7,475,447,154.87 | 7,366,534,916 |
| 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 | 879,596,540.9 | 555,364,478 | 282,004,095.46 | 1,430,756,280.75 | | 经营活动现金流出小计 | 946,859,214.8 | 612,447,052.57 | 260,005,134.27 | 1,327,207,431.65 | | 经营活动产生的现金流量净额 | -67,262,673.9 | -57,082,574.57 | 21,998,961.19 | 103,548,849.1 | | 投资活动现金流入小计 | 41,605,993.65 | 40,255,993.65 | 244,136.5 | 154,066,815.85 | | 投资活动现金流出小计 | 129,324,421.62 | 89,389,434.35 | 58,920,960.34 | 236,500,455.68 | | 投资活动产生的现金流量净额 | -87,718,427.97 | -49,133,440.7 | -58,676,823.84 | -82,433,639.83 | | 筹资活动现金流入小计 | 3,048,072,741.84 | 1,817,572,741.84 | 946,572,741.84 | 3,812,214,080.63 | | 筹资活动现金流出小计 | 2,996,409,785.71 | 1,749,594,294.19 | 909,087,668.52 | 3,855,054,744.8 | | 筹资活动产生的现金流量净额 | 51,662,956.13 | 67,978,447.65 | 37,485,073.32 | -42,840,664.17 | | 汇率变动对现金及现金等价物的影响 | 394,908.25 | 413,378.44 | 60,409.9 | 1,011,060.99 | | 现金及现金等价物净增加额 | -102,923,237.49 | -37,824,189.18 | 867,620.57 | -20,714,393.91 | | 期末现金及现金等价物余额 | 200,926,842.96 | 266,025,891.27 | 304,717,701.02 | 303,850,080.45 |
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