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截至第三季度实现净利润-2.16亿元，每股收益-0.20元。
截至第三季度最新股东权益124306.32万元，未分配利润-24249.97万元。
截至第三季度最新总资产347271.84万元，负债222965.51万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,066,064,275.52 | 344,551,062.34 | 110,136,923.31 | 987,968,769.44 | | 营业总成本 | 1,287,519,305.41 | 519,942,887.59 | 166,458,101.63 | 1,121,823,383.46 | | 营业利润 | -260,016,687.38 | -199,801,684.59 | -79,887,088.54 | -119,221,932.21 | | 利润总额 | -260,359,166.58 | -199,932,371.03 | -80,028,884.54 | -83,045,048.2 | | 净利润 | -216,298,778.55 | -164,010,350.91 | -74,071,194.37 | -62,345,284.82 | | 其他综合收益 | -14,659.79 | 8,606.52 | 2,399.52 | 23,233.13 | | 综合收益总额 | -216,313,438.34 | -164,001,744.39 | -74,068,794.85 | -62,322,051.69 |
| 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 | 1,098,655,021.99 | 1,011,035,628.56 | 916,486,138.63 | 1,004,132,090.04 | | 非流动资产合计 | 2,374,063,340.25 | 2,284,794,244.03 | 2,251,389,317.41 | 2,228,701,097.85 | | 资产总计 | 3,472,718,362.24 | 3,295,829,872.59 | 3,167,875,456.03 | 3,232,833,187.89 | | 流动负债合计 | 1,979,579,077.05 | 1,869,545,768.62 | 1,662,081,098.79 | 1,693,886,988.78 | | 非流动负债合计 | 250,076,066.91 | 212,132,326.08 | 207,266,823.03 | 169,572,571.69 | | 负债合计 | 2,229,655,143.96 | 2,081,678,094.7 | 1,869,347,921.82 | 1,863,459,560.47 | | 归属于母公司股东权益合计 | 816,346,807.56 | 844,603,870.78 | 901,252,565.28 | 946,808,270.5 | | 股东权益合计 | 1,243,063,218.28 | 1,214,151,777.89 | 1,298,527,534.21 | 1,369,373,627.42 | | 负债和股东权益合计 | 3,472,718,362.24 | 3,295,829,872.59 | 3,167,875,456.03 | 3,232,833,187.89 |
| 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 | 1,203,901,107.56 | 383,212,284.77 | 196,267,241.36 | 740,062,191.12 | | 经营活动现金流出小计 | 1,156,781,952.75 | 427,455,097.93 | 243,888,982.39 | 729,460,745.84 | | 经营活动产生的现金流量净额 | 47,119,154.81 | -44,242,813.16 | -47,621,741.03 | 10,601,445.28 | | 投资活动现金流入小计 | 7,508,359.44 | 5,974,659.12 | 2,793,242.04 | 272,781,507.12 | | 投资活动现金流出小计 | 110,851,559.4 | 72,404,058.98 | 78,300,098.01 | 563,421,031.62 | | 投资活动产生的现金流量净额 | -103,343,199.96 | -66,429,399.86 | -75,506,855.97 | -290,639,524.5 | | 筹资活动现金流入小计 | 658,376,546.18 | 358,763,810 | 284,441,750 | 1,255,367,560.8 | | 筹资活动现金流出小计 | 651,082,247.46 | 287,858,155.52 | 209,231,256.73 | 1,020,666,319.16 | | 筹资活动产生的现金流量净额 | 7,294,298.72 | 70,905,654.48 | 75,210,493.27 | 234,701,241.64 | | 汇率变动对现金及现金等价物的影响 | -14,716.03 | 8,618.57 | 2,403.81 | 58,163.7 | | 现金及现金等价物净增加额 | -48,944,462.46 | -39,757,939.97 | -47,915,699.92 | -45,278,673.88 | | 期末现金及现金等价物余额 | 25,502,104.39 | 34,688,626.88 | 26,530,866.93 | 74,446,566.85 |
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