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截至第三季度实现净利润-1.56亿元，每股收益-0.09元。
截至第三季度最新股东权益177738.25万元，未分配利润-103192.14万元。
截至第三季度最新总资产520515.80万元，负债342777.55万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,051,815,455.62 | 721,229,810.52 | 374,205,528.46 | 1,450,081,614.57 | | 营业总成本 | 1,216,922,101.39 | 809,487,931.18 | 407,741,640.02 | 1,754,126,261.05 | | 营业利润 | -169,501,063.82 | -90,243,157.89 | -28,974,825.35 | -590,572,544.84 | | 利润总额 | -171,920,898.04 | -90,105,705.99 | -29,095,504.33 | -555,579,650.95 | | 净利润 | -156,314,224.67 | -83,325,718.42 | -28,957,472.56 | -555,549,724.66 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -156,314,224.67 | -83,325,718.42 | -28,957,472.56 | -555,549,724.66 |
| 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 | 2,862,960,419.67 | 2,974,121,888.44 | 2,985,265,549.08 | 3,040,065,608.38 | | 非流动资产合计 | 2,342,197,576.29 | 2,372,336,730.32 | 2,377,782,237 | 2,401,551,776.1 | | 资产总计 | 5,205,157,995.96 | 5,346,458,618.76 | 5,363,047,786.08 | 5,441,617,384.48 | | 流动负债合计 | 2,928,512,685.03 | 3,112,525,993.23 | 2,878,760,040.37 | 2,992,387,980.1 | | 非流动负债合计 | 499,262,788.26 | 383,642,730.08 | 581,077,050.02 | 517,786,926.02 | | 负债合计 | 3,427,775,473.29 | 3,496,168,723.31 | 3,459,837,090.39 | 3,510,174,906.12 | | 归属于母公司股东权益合计 | 1,856,010,384.31 | 1,920,719,323.34 | 1,970,362,846.56 | 1,994,305,827.36 | | 股东权益合计 | 1,777,382,522.67 | 1,850,289,895.45 | 1,903,210,695.69 | 1,931,442,478.36 | | 负债和股东权益合计 | 5,205,157,995.96 | 5,346,458,618.76 | 5,363,047,786.08 | 5,441,617,384.48 |
| 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 | 1,414,688,656.23 | 935,951,252.57 | 553,904,468 | 1,877,455,558.75 | | 经营活动现金流出小计 | 1,445,148,640.93 | 940,480,417.82 | 582,502,443.6 | 1,913,354,775.51 | | 经营活动产生的现金流量净额 | -30,459,984.7 | -4,529,165.25 | -28,597,975.6 | -35,899,216.76 | | 投资活动现金流入小计 | 170,280 | 170,280 | - | 1,442,368.47 | | 投资活动现金流出小计 | 33,988,824.13 | 18,771,977.8 | 14,246,751.14 | 51,690,787.18 | | 投资活动产生的现金流量净额 | -33,818,544.13 | -18,601,697.8 | -14,246,751.14 | -50,248,418.71 | | 筹资活动现金流入小计 | 1,104,755,094.79 | 568,741,969.71 | 120,211,917.17 | 1,656,238,263.52 | | 筹资活动现金流出小计 | 1,061,451,022.08 | 595,108,936.25 | 125,931,959.86 | 1,668,587,557.24 | | 筹资活动产生的现金流量净额 | 43,304,072.71 | -26,366,966.54 | -5,720,042.69 | -12,349,293.72 | | 汇率变动对现金及现金等价物的影响 | -135,360.64 | -99,077.32 | 70,562.23 | 316,218.73 | | 现金及现金等价物净增加额 | -21,109,816.76 | -49,596,906.91 | -48,494,207.2 | -98,180,710.46 | | 期末现金及现金等价物余额 | 80,255,409.17 | 51,768,319.02 | 52,871,018.73 | 101,365,225.93 |
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