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截至第三季度实现净利润-0.70亿元，每股收益-0.09元。
截至第三季度最新股东权益188187.23万元，未分配利润-195824.19万元。
截至第三季度最新总资产309939.90万元，负债121752.68万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 905,383,145.36 | 554,029,587.08 | 267,127,935.89 | 1,802,281,152.45 | | 营业总成本 | 990,233,469.92 | 631,539,318.49 | 305,280,367.87 | 1,957,375,142.36 | | 营业利润 | -58,410,477.91 | -53,179,400.86 | -33,512,558 | 606,260,570.58 | | 利润总额 | -57,896,298.63 | -52,504,586.24 | -33,441,714.61 | 613,154,304.35 | | 净利润 | -70,452,269.78 | -62,537,718.33 | -36,706,290.16 | 458,409,321.89 | | 其他综合收益 | 1,868,270.22 | 2,837,445.81 | -257,249.78 | 47,194,649.87 | | 综合收益总额 | -68,583,999.56 | -59,700,272.52 | -36,963,539.94 | 505,603,971.76 |
| 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 | 1,664,609,721.2 | 1,762,577,185.93 | 2,195,362,124.17 | 2,281,312,523.11 | | 非流动资产合计 | 1,434,789,324.69 | 1,447,673,213.62 | 1,490,692,061.13 | 1,499,839,075.96 | | 资产总计 | 3,099,399,045.89 | 3,210,250,399.55 | 3,686,054,185.3 | 3,781,151,599.07 | | 流动负债合计 | 981,198,538.03 | 1,074,932,313.71 | 1,482,314,438.41 | 1,546,459,979.43 | | 非流动负债合计 | 236,328,232.89 | 247,562,083.84 | 293,027,052.31 | 287,235,345.12 | | 负债合计 | 1,217,526,770.92 | 1,322,494,397.55 | 1,775,341,490.72 | 1,833,695,324.55 | | 归属于母公司股东权益合计 | 1,830,252,100.36 | 1,837,521,546.42 | 1,859,123,703.54 | 1,892,262,642.32 | | 股东权益合计 | 1,881,872,274.97 | 1,887,756,002 | 1,910,712,694.58 | 1,947,456,274.52 | | 负债和股东权益合计 | 3,099,399,045.89 | 3,210,250,399.55 | 3,686,054,185.3 | 3,781,151,599.07 |
| 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 | 1,239,415,658.55 | 794,613,688.28 | 415,311,322.63 | 2,486,947,685.66 | | 经营活动现金流出小计 | 1,319,158,784.59 | 932,277,679.36 | 406,976,388.42 | 2,035,006,471.12 | | 经营活动产生的现金流量净额 | -79,743,126.04 | -137,663,991.08 | 8,334,934.21 | 451,941,214.54 | | 投资活动现金流入小计 | 69,924,424.48 | 69,025,239.21 | 2,217,796.58 | 1,300,701,515.74 | | 投资活动现金流出小计 | 19,976,606.37 | 8,445,745.98 | 2,411,734.89 | 41,171,497.61 | | 投资活动产生的现金流量净额 | 49,947,818.11 | 60,579,493.23 | -193,938.31 | 1,259,530,018.13 | | 筹资活动现金流入小计 | 167,550,000 | 119,550,000 | 3,750,000 | 1,213,599,259.61 | | 筹资活动现金流出小计 | 766,229,521.52 | 626,875,888.6 | 84,812,472.62 | 2,434,771,361 | | 筹资活动产生的现金流量净额 | -598,679,521.52 | -507,325,888.6 | -81,062,472.62 | -1,221,172,101.39 | | 汇率变动对现金及现金等价物的影响 | 8,415,497.5 | 2,460,200.66 | 1,394,311.78 | 16,803,208.62 | | 现金及现金等价物净增加额 | -620,059,331.95 | -581,950,185.79 | -71,527,164.94 | 507,102,339.9 | | 期末现金及现金等价物余额 | 300,582,053.84 | 338,691,200 | 849,114,220.85 | 920,641,385.79 |
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