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截至第三季度实现净利润-1.26亿元，每股收益-0.22元。
截至第三季度最新股东权益55825.52万元，未分配利润-130646.44万元。
截至第三季度最新总资产245665.45万元，负债189839.93万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,233,293,539.89 | 813,566,774.11 | 421,013,571.1 | 1,548,011,892.77 | | 营业总成本 | 1,405,506,407.01 | 934,102,878.11 | 474,874,030.88 | 1,870,758,150.73 | | 营业利润 | -138,063,336.14 | -96,433,722.91 | -46,047,573.35 | -428,256,536.8 | | 利润总额 | -139,866,061.83 | -97,526,159.19 | -46,371,997.86 | -382,526,013.16 | | 净利润 | -125,683,476.12 | -87,568,801.46 | -46,450,731.74 | -410,544,489.26 | | 其他综合收益 | 0 | 0 | 0 | 0 | | 综合收益总额 | -125,683,476.12 | -87,568,801.46 | -46,450,731.74 | -410,544,489.26 |
| 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 | 851,253,307.83 | 791,184,155.46 | 774,657,727.75 | 874,469,730.99 | | 非流动资产合计 | 1,605,401,169.52 | 1,619,761,287.05 | 1,650,695,010.3 | 1,684,149,158.55 | | 资产总计 | 2,456,654,477.35 | 2,410,945,442.51 | 2,425,352,738.05 | 2,558,618,889.54 | | 流动负债合计 | 1,059,918,816.8 | 960,311,263.08 | 911,789,674.34 | 992,307,968.28 | | 非流动负债合计 | 838,480,470.45 | 854,264,314.67 | 876,061,748.8 | 882,358,874.61 | | 负债合计 | 1,898,399,287.25 | 1,814,575,577.75 | 1,787,851,423.14 | 1,874,666,842.89 | | 归属于母公司股东权益合计 | 559,926,722.01 | 597,469,876.13 | 637,905,534.85 | 683,969,614.44 | | 股东权益合计 | 558,255,190.1 | 596,369,864.76 | 637,501,314.91 | 683,952,046.65 | | 负债和股东权益合计 | 2,456,654,477.35 | 2,410,945,442.51 | 2,425,352,738.05 | 2,558,618,889.54 |
| 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 | 1,337,110,802.87 | 986,119,387.02 | 451,667,412.48 | 2,132,994,396.16 | | 经营活动现金流出小计 | 1,346,656,269.69 | 904,635,628.32 | 450,134,574.46 | 2,174,679,999.77 | | 经营活动产生的现金流量净额 | -9,545,466.82 | 81,483,758.7 | 1,532,838.02 | -41,685,603.61 | | 投资活动现金流入小计 | 23,856,789.99 | 14,253,033.99 | 3,041,700 | 3,223,868.28 | | 投资活动现金流出小计 | 34,515,039.19 | 18,574,197.8 | 8,627,590.04 | 48,169,869.75 | | 投资活动产生的现金流量净额 | -10,658,249.2 | -4,321,163.81 | -5,585,890.04 | -44,946,001.47 | | 筹资活动现金流入小计 | 257,067,457.27 | 166,577,527.67 | 77,394,090.24 | 81,887,713.93 | | 筹资活动现金流出小计 | 233,604,515.09 | 130,866,692.69 | 39,752,386.79 | 131,095,935.76 | | 筹资活动产生的现金流量净额 | 23,462,942.18 | 35,710,834.98 | 37,641,703.45 | -49,208,221.83 | | 汇率变动对现金及现金等价物的影响 | -510,147.84 | -168,295.57 | -36,030.7 | -12,843.42 | | 现金及现金等价物净增加额 | 2,749,078.32 | 112,705,134.3 | 33,552,620.73 | -135,852,670.33 | | 期末现金及现金等价物余额 | 149,991,835.28 | 259,947,891.26 | 180,795,377.69 | 147,242,756.96 |
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