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截至第三季度实现净利润-2.09亿元，每股收益-0.24元。
截至第三季度最新股东权益21189.77万元，未分配利润-351932.54万元。
截至第三季度最新总资产335730.73万元，负债314540.96万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,286,385,644.09 | 869,652,720.12 | 424,278,335.94 | 1,515,559,495.75 | | 营业总成本 | 1,512,508,079.72 | 1,015,743,064.02 | 501,233,725.08 | 1,812,747,707.36 | | 营业利润 | -225,558,060.63 | -148,214,910.56 | -75,437,362.44 | -296,957,828.65 | | 利润总额 | -205,633,256.1 | -131,891,016.79 | -75,614,636.34 | -281,403,334.45 | | 净利润 | -209,330,420.45 | -133,743,339.69 | -74,642,987.2 | -262,683,905.68 | | 其他综合收益 | -12,754,436.47 | 3,352,684.52 | -6,619,238.36 | 1,264,828.52 | | 综合收益总额 | -222,084,856.92 | -130,390,655.17 | -81,262,225.56 | -261,419,077.16 |
| 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 | 1,250,667,437.74 | 1,314,104,995.87 | 1,815,190,859.44 | 1,706,700,152.38 | | 非流动资产合计 | 2,106,639,883.57 | 2,082,399,850.81 | 2,084,046,590.55 | 2,095,820,118.59 | | 资产总计 | 3,357,307,321.31 | 3,396,504,846.68 | 3,899,237,449.99 | 3,802,520,270.97 | | 流动负债合计 | 1,936,821,943.93 | 2,047,651,608.41 | 2,571,458,939.93 | 2,370,128,686.19 | | 非流动负债合计 | 1,208,587,684.98 | 1,061,761,344.12 | 991,558,186.3 | 1,014,909,035.46 | | 负债合计 | 3,145,409,628.91 | 3,109,412,952.53 | 3,563,017,126.23 | 3,385,037,721.65 | | 归属于母公司股东权益合计 | 207,256,734.45 | 298,400,298.32 | 346,958,238.88 | 428,013,327.1 | | 股东权益合计 | 211,897,692.4 | 287,091,894.15 | 336,220,323.76 | 417,482,549.32 | | 负债和股东权益合计 | 3,357,307,321.31 | 3,396,504,846.68 | 3,899,237,449.99 | 3,802,520,270.97 |
| 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 | 1,647,412,126.32 | 1,019,111,656.57 | 475,143,431.88 | 1,650,276,260.37 | | 经营活动现金流出小计 | 1,555,659,924.09 | 1,084,041,047.26 | 571,318,163.38 | 1,896,290,239.49 | | 经营活动产生的现金流量净额 | 91,752,202.23 | -64,929,390.69 | -96,174,731.5 | -246,013,979.12 | | 投资活动现金流入小计 | 13,596,540.84 | 14,361,011.77 | 9,872,098 | 25,220,423.19 | | 投资活动现金流出小计 | 102,557,347 | 91,063,083.58 | 23,535,886.04 | 161,074,126.3 | | 投资活动产生的现金流量净额 | -88,960,806.16 | -76,702,071.81 | -13,663,788.04 | -135,853,703.11 | | 筹资活动现金流入小计 | 1,106,787,068.08 | 849,592,096.16 | 199,681,792.99 | 4,541,685,280.96 | | 筹资活动现金流出小计 | 1,521,455,989.51 | 1,053,039,849.03 | 119,915,934.75 | 3,671,279,210.39 | | 筹资活动产生的现金流量净额 | -414,668,921.43 | -203,447,752.87 | 79,765,858.24 | 870,406,070.57 | | 汇率变动对现金及现金等价物的影响 | 29,530,380.72 | 23,421,717.28 | -9,959,417.44 | -52,521,691.12 | | 现金及现金等价物净增加额 | -382,347,144.64 | -321,657,498.09 | -40,032,078.74 | 436,016,697.22 | | 期末现金及现金等价物余额 | 95,714,159.13 | 156,403,805.68 | 438,029,225.03 | 478,061,303.77 |
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