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截至第三季度实现净利润-1.13亿元，每股收益-0.41元。
截至第三季度最新股东权益14930.88万元，未分配利润-149611.84万元。
截至第三季度最新总资产278679.23万元，负债263748.35万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,586,331,795.62 | 1,128,068,248.74 | 434,239,654.59 | 3,028,811,074.37 | | 营业总成本 | 1,732,681,828.89 | 1,208,320,089.01 | 468,850,444.69 | 3,247,851,331.18 | | 营业利润 | -111,133,624.15 | -60,372,583.4 | -14,230,837.42 | -410,695,786.1 | | 利润总额 | -112,693,255.22 | -61,467,863.1 | -13,942,704.49 | -418,969,048.91 | | 净利润 | -113,338,807.72 | -61,811,045.6 | -13,649,612.7 | -519,773,422.37 | | 其他综合收益 | - | - | - | -21,821,632.29 | | 综合收益总额 | -113,338,807.72 | -61,811,045.6 | -13,649,612.7 | -541,595,054.66 |
| 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 | 2,078,375,593.45 | 2,350,299,658.73 | 2,779,765,846.69 | 3,120,632,140.21 | | 非流动资产合计 | 708,416,734.36 | 780,334,395.75 | 769,440,357.96 | 784,373,758.35 | | 资产总计 | 2,786,792,327.81 | 3,130,634,054.48 | 3,549,206,204.65 | 3,905,005,898.56 | | 流动负债合计 | 2,409,007,131.11 | 2,539,693,396.31 | 2,932,734,971.6 | 3,251,695,954.12 | | 非流动负债合计 | 228,476,361.37 | 389,584,879.6 | 366,954,021.58 | 390,143,120.27 | | 负债合计 | 2,637,483,492.48 | 2,929,278,275.91 | 3,299,688,993.18 | 3,641,839,074.39 | | 归属于母公司股东权益合计 | 150,256,687.95 | 201,987,137.52 | 249,338,474.01 | 262,833,269.05 | | 股东权益合计 | 149,308,835.33 | 201,355,778.57 | 249,517,211.47 | 263,166,824.17 | | 负债和股东权益合计 | 2,786,792,327.81 | 3,130,634,054.48 | 3,549,206,204.65 | 3,905,005,898.56 |
| 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 | 1,063,445,030.57 | 758,523,668.64 | 359,287,585.56 | 1,660,163,684.98 | | 经营活动现金流出小计 | 1,252,203,255.23 | 944,935,479.17 | 709,043,609.21 | 1,757,530,281.97 | | 经营活动产生的现金流量净额 | -188,758,224.66 | -186,411,810.53 | -349,756,023.65 | -97,366,596.99 | | 投资活动现金流入小计 | 19,052,422.02 | 17,511,262.22 | 11,154,223.85 | 82,156,682.5 | | 投资活动现金流出小计 | 25,589,206.71 | 21,836,007.17 | 17,555,309.49 | 64,160,890.22 | | 投资活动产生的现金流量净额 | -6,536,784.69 | -4,324,744.95 | -6,401,085.64 | 17,995,792.28 | | 筹资活动现金流入小计 | 217,311,240.51 | 177,311,240.51 | 52,566,247.32 | 1,126,911,276.96 | | 筹资活动现金流出小计 | 409,100,558.87 | 365,004,265.3 | 87,595,240.02 | 621,694,837.1 | | 筹资活动产生的现金流量净额 | -191,789,318.36 | -187,693,024.79 | -35,028,992.7 | 505,216,439.86 | | 汇率变动对现金及现金等价物的影响 | 46,166.44 | 43,903.69 | 24,981.97 | -288.47 | | 现金及现金等价物净增加额 | -387,038,161.27 | -378,385,676.58 | -391,161,120.02 | 425,845,346.68 | | 期末现金及现金等价物余额 | 49,770,136.11 | 58,422,620.8 | 45,647,177.36 | 436,808,297.38 |
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