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截至第三季度实现净利润-2.34亿元，每股收益-1.11元。
截至第三季度最新股东权益208746.49万元，未分配利润74093.44万元。
截至第三季度最新总资产310901.07万元，负债102154.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 624,713,433.78 | 377,798,744.64 | 159,096,801.92 | 908,980,084.43 | | 营业总成本 | 888,596,170.47 | 548,599,076.85 | 248,853,448.55 | 1,225,735,661.89 | | 营业利润 | -232,725,392.32 | -145,561,568.54 | -76,017,365 | -395,273,977.45 | | 利润总额 | -234,140,905.09 | -146,820,070.91 | -76,041,216.62 | -398,733,715.68 | | 净利润 | -233,626,059.63 | -146,276,516.8 | -76,041,216.62 | -383,915,571.24 | | 其他综合收益 | - | - | - | 9,124.52 | | 综合收益总额 | -233,626,059.63 | -146,276,516.8 | -76,041,216.62 | -383,906,446.72 |
| 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 | 1,999,581,736.27 | 2,077,223,678.86 | 2,101,710,170.58 | 2,130,545,527.31 | | 非流动资产合计 | 1,109,428,994.97 | 1,117,798,529.06 | 1,121,335,813.95 | 1,132,094,898.75 | | 资产总计 | 3,109,010,731.24 | 3,195,022,207.92 | 3,223,045,984.53 | 3,262,640,426.06 | | 流动负债合计 | 910,771,439.16 | 903,924,616.44 | 855,972,748.47 | 813,741,763.34 | | 非流动负债合计 | 110,774,403.61 | 117,504,279.86 | 124,512,403.14 | 131,698,059.15 | | 负债合计 | 1,021,545,842.77 | 1,021,428,896.3 | 980,485,151.61 | 945,439,822.49 | | 归属于母公司股东权益合计 | 2,071,914,131.35 | 2,158,386,913.45 | 2,227,535,213.84 | 2,305,419,030.68 | | 股东权益合计 | 2,087,464,888.47 | 2,173,593,311.62 | 2,242,560,832.92 | 2,317,200,603.57 | | 负债和股东权益合计 | 3,109,010,731.24 | 3,195,022,207.92 | 3,223,045,984.53 | 3,262,640,426.06 |
| 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 | 758,832,791.02 | 496,669,017.26 | 278,245,734.86 | 1,027,859,904.89 | | 经营活动现金流出小计 | 982,938,130.61 | 645,058,862.77 | 359,557,902.53 | 1,289,762,327.96 | | 经营活动产生的现金流量净额 | -224,105,339.59 | -148,389,845.51 | -81,312,167.67 | -261,902,423.07 | | 投资活动现金流入小计 | 339,381,983.13 | 9,398,884.55 | 4,295,048.06 | 317,502,031.53 | | 投资活动现金流出小计 | 262,215,653.59 | 8,938,328.84 | 3,637,250 | 673,237,309.8 | | 投资活动产生的现金流量净额 | 77,166,329.54 | 460,555.71 | 657,798.06 | -355,735,278.27 | | 筹资活动现金流入小计 | 182,461,600 | 142,461,600 | 79,951,600 | 45,020,000 | | 筹资活动现金流出小计 | 73,471,984.3 | 61,339,348.11 | 17,968,615.73 | 28,160,599.03 | | 筹资活动产生的现金流量净额 | 108,989,615.7 | 81,122,251.89 | 61,982,984.27 | 16,859,400.97 | | 汇率变动对现金及现金等价物的影响 | -136,103.16 | 39,305.3 | 9,652.86 | 57,069.68 | | 现金及现金等价物净增加额 | -38,085,497.51 | -66,767,732.61 | -18,661,732.48 | -600,721,230.69 | | 期末现金及现金等价物余额 | 154,432,624.1 | 125,750,389 | 173,856,389.13 | 192,518,121.61 |
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