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截至第三季度实现净利润-0.61亿元，每股收益-0.07元。
截至第三季度最新股东权益71412.03万元，未分配利润-318709.45万元。
截至第三季度最新总资产177222.90万元，负债105810.88万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,060,006,700.37 | 647,582,459.67 | 277,627,095.44 | 2,667,105,761.25 | | 营业总成本 | 1,119,027,717.47 | 692,630,513.03 | 301,833,627.21 | 2,818,969,432.22 | | 营业利润 | -61,697,421.38 | -42,947,051.62 | -10,388,184.5 | -366,841,213.19 | | 利润总额 | -66,443,166.54 | -42,449,873.77 | -10,140,098.28 | -394,595,343.83 | | 净利润 | -60,849,949.31 | -37,737,566.31 | -8,392,662.77 | -363,405,082 | | 其他综合收益 | -207,343.53 | 206,646.22 | 437,040.38 | -8,309,112.6 | | 综合收益总额 | -61,057,292.84 | -37,530,920.09 | -7,955,622.39 | -371,714,194.6 |
| 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 | 947,281,612.98 | 841,047,059.29 | 900,382,789 | 740,735,828.91 | | 非流动资产合计 | 824,947,435.91 | 852,947,032.44 | 866,723,683.39 | 1,329,636,886.2 | | 资产总计 | 1,772,229,048.89 | 1,693,994,091.73 | 1,767,106,472.39 | 2,070,372,715.11 | | 流动负债合计 | 826,106,372.06 | 724,334,698.87 | 751,021,616.95 | 988,402,718.68 | | 非流动负债合计 | 232,002,400.76 | 232,012,744.04 | 248,862,908.92 | 282,431,911.78 | | 负债合计 | 1,058,108,772.82 | 956,347,442.91 | 999,884,525.87 | 1,270,834,630.46 | | 归属于母公司股东权益合计 | 721,536,942.91 | 744,520,805.81 | 773,498,231.18 | 806,307,896.42 | | 股东权益合计 | 714,120,276.07 | 737,646,648.82 | 767,221,946.52 | 799,538,084.65 | | 负债和股东权益合计 | 1,772,229,048.89 | 1,693,994,091.73 | 1,767,106,472.39 | 2,070,372,715.11 |
| 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 | 1,052,379,942.88 | 684,194,326.01 | 384,774,910.99 | 3,429,808,466.16 | | 经营活动现金流出小计 | 1,084,121,535.24 | 754,968,201.83 | 403,742,057.16 | 3,659,994,797.44 | | 经营活动产生的现金流量净额 | -31,741,592.36 | -70,773,875.82 | -18,967,146.17 | -230,186,331.28 | | 投资活动现金流入小计 | 366,164,506 | 366,147,706 | 245,399,634 | 349,784,573.64 | | 投资活动现金流出小计 | 17,729,151.9 | 14,165,824.75 | 5,842,740.99 | 516,613,383.47 | | 投资活动产生的现金流量净额 | 348,435,354.1 | 351,981,881.25 | 239,556,893.01 | -166,828,809.83 | | 筹资活动现金流入小计 | 15,181,691.22 | 6,702,656.65 | - | 509,027,110.79 | | 筹资活动现金流出小计 | 196,677,293.39 | 189,226,812.88 | 129,117,414.68 | 336,408,444.09 | | 筹资活动产生的现金流量净额 | -181,495,602.17 | -182,524,156.23 | -129,117,414.68 | 172,618,666.7 | | 汇率变动对现金及现金等价物的影响 | 3,257,016.72 | 3,639,600.67 | 2,882,313.51 | 15,758,073.69 | | 现金及现金等价物净增加额 | 138,455,176.29 | 102,323,449.87 | 94,354,645.67 | -208,638,400.72 | | 期末现金及现金等价物余额 | 269,891,560.41 | 233,759,833.99 | 225,791,029.79 | 131,436,384.12 |
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