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截至第三季度实现净利润-0.85亿元，每股收益-0.08元。
截至第三季度最新股东权益87812.32万元，未分配利润-194891.48万元。
截至第三季度最新总资产362723.47万元，负债274911.15万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,036,229,976.87 | 729,740,887.9 | 351,661,269.16 | 1,713,240,813.82 | | 营业总成本 | 1,091,169,704.45 | 756,571,282.83 | 367,200,618.19 | 1,798,675,312.79 | | 营业利润 | -56,115,064.08 | -24,852,084.81 | -10,938,125.37 | -483,554,276.46 | | 利润总额 | -65,913,570.13 | -33,093,383.25 | -10,836,210.25 | -497,611,727.77 | | 净利润 | -85,105,901.34 | -45,541,913.85 | -15,363,085.84 | -515,672,867.9 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -85,105,901.34 | -45,541,913.85 | -15,363,085.84 | -515,672,867.9 |
| 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 | 2,688,040,499.37 | 2,862,935,590.17 | 2,765,886,413.18 | 2,874,777,499.89 | | 非流动资产合计 | 939,194,164.29 | 951,493,003.37 | 1,045,466,953.45 | 1,069,874,219.12 | | 资产总计 | 3,627,234,663.66 | 3,814,428,593.54 | 3,811,353,366.63 | 3,944,651,719.01 | | 流动负债合计 | 1,573,742,921.43 | 1,666,319,179.87 | 1,624,326,134.53 | 1,738,642,809.97 | | 非流动负债合计 | 1,175,368,569.08 | 1,229,224,784.07 | 1,233,712,515.34 | 1,237,331,106.44 | | 负债合计 | 2,749,111,490.51 | 2,895,543,963.94 | 2,858,038,649.87 | 2,975,973,916.41 | | 归属于母公司股东权益合计 | 903,961,265.71 | 942,734,308.63 | 974,475,622.64 | 990,986,855.06 | | 股东权益合计 | 878,123,173.15 | 918,884,629.6 | 953,314,716.76 | 968,677,802.6 | | 负债和股东权益合计 | 3,627,234,663.66 | 3,814,428,593.54 | 3,811,353,366.63 | 3,944,651,719.01 |
| 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 | 1,085,499,951.01 | 743,476,504.63 | 469,679,033.1 | 1,459,776,379.97 | | 经营活动现金流出小计 | 1,022,474,947.74 | 680,073,992.16 | 429,901,916.15 | 1,364,549,423.91 | | 经营活动产生的现金流量净额 | 63,025,003.27 | 63,402,512.47 | 39,777,116.95 | 95,226,956.06 | | 投资活动现金流入小计 | 80,131,858.28 | 2,643,734.58 | 111,238.58 | 14,726,227.78 | | 投资活动现金流出小计 | 22,770,348.45 | 17,111,040.29 | 5,652,075.52 | 21,597,940.14 | | 投资活动产生的现金流量净额 | 57,361,509.83 | -14,467,305.71 | -5,540,836.94 | -6,871,712.36 | | 筹资活动现金流入小计 | 143,057,337.45 | 113,116,616.56 | 29,200,000 | 195,140,000 | | 筹资活动现金流出小计 | 249,744,213.97 | 153,611,493.17 | 38,633,007.72 | 343,443,196.06 | | 筹资活动产生的现金流量净额 | -106,686,876.52 | -40,494,876.61 | -9,433,007.72 | -148,303,196.06 | | 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 | 13,699,636.58 | 8,440,330.15 | 24,803,272.29 | -59,947,952.36 | | 期末现金及现金等价物余额 | 46,072,042.01 | 40,812,735.58 | 57,175,677.72 | 32,372,405.43 |
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