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截至第三季度实现净利润-1.66亿元，每股收益-0.26元。
截至第三季度最新股东权益114362.69万元，未分配利润-216672.37万元。
截至第三季度最新总资产372130.36万元，负债257767.68万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 820,993,676.2 | 514,822,873.58 | 230,569,513.87 | 1,036,752,756.19 | | 营业总成本 | 1,002,052,036.91 | 667,677,416.2 | 297,942,362.14 | 1,402,235,299.94 | | 营业利润 | -174,705,929.32 | -153,088,638.74 | -84,790,594.4 | -601,167,404.12 | | 利润总额 | -174,180,718.7 | -152,563,639.95 | -84,482,434.39 | -603,919,857.61 | | 净利润 | -166,023,514.51 | -148,334,030.24 | -78,493,231.27 | -593,990,248.56 | | 其他综合收益 | 159,440.43 | -337,353.31 | -403,236.84 | 1,024,206.48 | | 综合收益总额 | -165,864,074.08 | -148,671,383.55 | -78,896,468.11 | -592,966,042.08 |
| 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 | 1,744,942,866.4 | 1,809,062,214.03 | 1,846,044,485.05 | 1,973,851,381.49 | | 非流动资产合计 | 1,976,360,782.66 | 1,948,259,197.56 | 1,846,745,648.23 | 1,828,730,050.37 | | 资产总计 | 3,721,303,649.06 | 3,757,321,411.59 | 3,692,790,133.28 | 3,802,581,431.86 | | 流动负债合计 | 1,420,742,864.4 | 1,408,546,422.89 | 1,208,759,312.63 | 1,256,778,058.19 | | 非流动负债合计 | 1,156,933,915.17 | 1,187,955,428.69 | 1,313,424,642.73 | 1,300,299,947.57 | | 负债合计 | 2,577,676,779.57 | 2,596,501,851.58 | 2,522,183,955.36 | 2,557,078,005.76 | | 归属于母公司股东权益合计 | 1,076,435,861.63 | 1,091,348,557.46 | 1,099,331,530.67 | 1,171,135,614.15 | | 股东权益合计 | 1,143,626,869.49 | 1,160,819,560.01 | 1,170,606,177.92 | 1,245,503,426.1 | | 负债和股东权益合计 | 3,721,303,649.06 | 3,757,321,411.59 | 3,692,790,133.28 | 3,802,581,431.86 |
| 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 | 682,056,776.63 | 404,709,207.92 | 168,826,123.97 | 934,682,715.45 | | 经营活动现金流出小计 | 861,316,698.88 | 500,899,695.89 | 232,014,604.6 | 1,057,039,331.47 | | 经营活动产生的现金流量净额 | -179,259,922.25 | -96,190,487.97 | -63,188,480.63 | -122,356,616.02 | | 投资活动现金流入小计 | 108,189,046.69 | 87,621,762.9 | 191,344.42 | 528,330,941.94 | | 投资活动现金流出小计 | 236,550,102.17 | 193,536,995.85 | 43,077,990.92 | 698,187,941.44 | | 投资活动产生的现金流量净额 | -128,361,055.48 | -105,915,232.95 | -42,886,646.5 | -169,856,999.5 | | 筹资活动现金流入小计 | 620,799,419.23 | 426,330,368.34 | 223,936,636.1 | 1,309,560,127.57 | | 筹资活动现金流出小计 | 731,872,024.63 | 400,474,049.8 | 213,376,368.74 | 812,156,326.07 | | 筹资活动产生的现金流量净额 | -111,072,605.4 | 25,856,318.54 | 10,560,267.36 | 497,403,801.5 | | 汇率变动对现金及现金等价物的影响 | -872,801.08 | -667,914.91 | -427,527.11 | -271,597.22 | | 现金及现金等价物净增加额 | -419,566,384.21 | -176,917,317.29 | -95,942,386.88 | 204,918,588.76 | | 期末现金及现金等价物余额 | 344,956,754.92 | 587,605,821.84 | 668,580,752.25 | 764,523,139.13 |
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