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截至第三季度实现净利润-1.70亿元，每股收益-0.21元。
截至第三季度最新股东权益406552.13万元，未分配利润72645.23万元。
截至第三季度最新总资产683851.12万元，负债277298.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 544,623,089.55 | 514,815,936.42 | 463,584,237.18 | 1,169,077,879.62 | | 营业总成本 | 679,853,344.89 | 566,573,918.13 | 456,223,790.19 | 1,359,216,845.96 | | 营业利润 | -195,615,741.57 | -79,032,735.62 | 11,410,950.71 | -283,100,265.69 | | 利润总额 | -195,582,943.94 | -79,369,507.93 | 11,030,135.18 | -282,342,964.01 | | 净利润 | -170,272,618.7 | -69,883,568.73 | 10,234,862.43 | -235,971,062.35 | | 其他综合收益 | - | - | - | -34,079,900 | | 综合收益总额 | -170,272,618.7 | -69,883,568.73 | 10,234,862.43 | -270,050,962.35 |
| 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 | 4,592,381,301.31 | 4,701,753,287.94 | 4,925,158,947.39 | 4,797,172,182.82 | | 非流动资产合计 | 2,246,129,901.31 | 2,222,678,518.19 | 2,222,063,628.95 | 2,169,008,232.25 | | 资产总计 | 6,838,511,202.62 | 6,924,431,806.13 | 7,147,222,576.34 | 6,966,180,415.07 | | 流动负债合计 | 2,427,551,364.78 | 2,412,529,034.69 | 2,657,073,466.39 | 2,482,705,192.06 | | 非流动负债合计 | 345,438,539.28 | 346,111,362.66 | 244,239,270.01 | 247,800,245.5 | | 负债合计 | 2,772,989,904.06 | 2,758,640,397.35 | 2,901,312,736.4 | 2,730,505,437.56 | | 归属于母公司股东权益合计 | 4,042,383,742.86 | 4,141,028,113.79 | 4,219,917,379.21 | 4,209,446,495.63 | | 股东权益合计 | 4,065,521,298.56 | 4,165,791,408.78 | 4,245,909,839.94 | 4,235,674,977.51 | | 负债和股东权益合计 | 6,838,511,202.62 | 6,924,431,806.13 | 7,147,222,576.34 | 6,966,180,415.07 |
| 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 | 526,216,128.01 | 470,920,825.63 | 569,785,852.99 | 1,936,365,042.64 | | 经营活动现金流出小计 | 657,098,649.81 | 648,902,516.94 | 729,973,034.19 | 2,187,859,364.7 | | 经营活动产生的现金流量净额 | -130,882,521.8 | -177,981,691.31 | -160,187,181.2 | -251,494,322.06 | | 投资活动现金流入小计 | 8,096,650.21 | 1,196,650.21 | - | 505,975,152.25 | | 投资活动现金流出小计 | 289,346,054.94 | 280,384,083.09 | 75,697 | 697,742,643.33 | | 投资活动产生的现金流量净额 | -281,249,404.73 | -279,187,432.88 | -75,697 | -191,767,491.08 | | 筹资活动现金流入小计 | 805,846,788.66 | 778,804,428.65 | 345,266,452.87 | 3,068,489,454.35 | | 筹资活动现金流出小计 | 1,069,214,494.92 | 974,089,447.94 | 309,985,938.18 | 2,187,006,006.64 | | 筹资活动产生的现金流量净额 | -263,367,706.26 | -195,285,019.29 | 35,280,514.69 | 881,483,447.71 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 774.73 | | 现金及现金等价物净增加额 | -675,499,632.79 | -652,454,143.48 | -124,982,363.51 | 438,222,409.3 | | 期末现金及现金等价物余额 | 11,834,467.17 | 34,879,956.48 | 562,351,736.45 | 687,334,099.96 |
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