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截至第三季度实现净利润-2.81亿元，每股收益-0.07元。
截至第三季度最新股东权益204867.92万元，未分配利润-506494.22万元。
截至第三季度最新总资产733460.15万元，负债528592.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 837,731,023.13 | 807,911,885.36 | 536,663,089.36 | 622,413,473.41 | | 营业总成本 | 1,114,442,535.97 | 938,913,576.89 | 581,972,209.91 | 876,715,542.43 | | 营业利润 | -281,176,149.61 | -141,274,074.89 | -44,886,008.76 | -198,304,082.92 | | 利润总额 | -285,646,412.95 | -144,054,095.44 | -46,309,559.07 | -163,628,560.63 | | 净利润 | -280,911,763.29 | -140,001,102.44 | -45,206,709.44 | -149,208,858.81 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -280,911,763.29 | -140,001,102.44 | -45,206,709.44 | -149,208,858.81 |
| 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 | 2,970,799,995.01 | 2,945,246,027.52 | 3,293,121,654.41 | 3,354,563,707.8 | | 非流动资产合计 | 4,363,801,460.22 | 4,440,323,708.56 | 4,344,848,423.32 | 4,385,124,785.31 | | 资产总计 | 7,334,601,455.23 | 7,385,569,736.08 | 7,637,970,077.73 | 7,739,688,493.11 | | 流动负债合计 | 3,911,986,653.98 | 3,798,012,629.89 | 3,799,039,966.57 | 4,122,613,279.34 | | 非流动负债合计 | 1,373,935,625.06 | 1,438,401,968 | 1,438,591,243.15 | 1,171,529,636.34 | | 负债合计 | 5,285,922,279.04 | 5,236,414,597.89 | 5,237,631,209.72 | 5,294,142,915.68 | | 归属于母公司股东权益合计 | 1,745,840,967.64 | 1,835,685,579.16 | 2,072,250,223.46 | 2,110,209,574.23 | | 股东权益合计 | 2,048,679,176.19 | 2,149,155,138.19 | 2,400,338,868.01 | 2,445,545,577.43 | | 负债和股东权益合计 | 7,334,601,455.23 | 7,385,569,736.08 | 7,637,970,077.73 | 7,739,688,493.11 |
| 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 | 720,688,124.87 | 617,871,768.81 | 267,234,296.22 | 1,494,411,991.7 | | 经营活动现金流出小计 | 858,869,992.5 | 710,377,382.13 | 658,883,829.81 | 1,165,918,910.74 | | 经营活动产生的现金流量净额 | -138,181,867.63 | -92,505,613.32 | -391,649,533.59 | 328,493,080.96 | | 投资活动现金流入小计 | - | - | - | 204,347,778.58 | | 投资活动现金流出小计 | 339,218,597.8 | 339,183,102.8 | 29,401,500.93 | 1,127,290,832.54 | | 投资活动产生的现金流量净额 | -339,218,597.8 | -339,183,102.8 | -29,401,500.93 | -922,943,053.96 | | 筹资活动现金流入小计 | 2,436,586,108.58 | 2,140,351,409.73 | 1,520,711,409.73 | 4,867,369,857.28 | | 筹资活动现金流出小计 | 2,384,462,563.69 | 2,146,116,316.58 | 1,335,847,920.02 | 4,036,411,530.87 | | 筹资活动产生的现金流量净额 | 52,123,544.89 | -5,764,906.85 | 184,863,489.71 | 830,958,326.41 | | 汇率变动对现金及现金等价物的影响 | -26.89 | 7.56 | 2.11 | 20.23 | | 现金及现金等价物净增加额 | -425,276,947.43 | -437,453,615.41 | -236,187,542.7 | 236,508,373.64 | | 期末现金及现金等价物余额 | 32,509,843.41 | 20,333,175.43 | 221,599,248.14 | 457,786,790.84 |
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