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截至第三季度实现净利润-0.40亿元，每股收益-0.15元。
截至第三季度最新股东权益215794.80万元，未分配利润74654.08万元。
截至第三季度最新总资产635790.09万元，负债419995.30万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,091,948,353.73 | 640,818,283.27 | 339,165,426.68 | 1,926,601,476.83 | | 营业总成本 | 1,183,815,507.07 | 718,195,264.92 | 369,977,416.52 | 2,001,097,545.17 | | 营业利润 | -56,899,595.43 | -52,001,968.6 | -12,690,403.82 | -521,849,471.33 | | 利润总额 | -55,596,472.05 | -51,009,662.56 | -11,260,058.74 | -513,230,790.95 | | 净利润 | -40,321,336.06 | -38,790,567.13 | -7,549,096.55 | -550,480,198.53 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -40,321,336.06 | -38,790,567.13 | -7,549,096.55 | -550,480,198.53 |
| 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 | 4,291,161,634.22 | 4,318,655,697.82 | 4,132,743,750.63 | 4,427,517,880.41 | | 非流动资产合计 | 2,066,739,298.02 | 2,072,264,270.8 | 2,077,771,810.23 | 2,155,240,319.59 | | 资产总计 | 6,357,900,932.24 | 6,390,919,968.62 | 6,210,515,560.86 | 6,582,758,200 | | 流动负债合计 | 3,293,825,280.84 | 3,371,791,581.13 | 3,228,015,740.18 | 3,596,374,534.51 | | 非流动负债合计 | 906,127,680.67 | 855,614,871.07 | 791,628,153.14 | 792,670,734.32 | | 负债合计 | 4,199,952,961.51 | 4,227,406,452.2 | 4,019,643,893.32 | 4,389,045,268.83 | | 归属于母公司股东权益合计 | 2,127,105,261.44 | 2,132,626,335.38 | 2,159,297,855.99 | 2,162,164,619.45 | | 股东权益合计 | 2,157,947,970.73 | 2,163,513,516.42 | 2,190,871,667.54 | 2,193,712,931.17 | | 负债和股东权益合计 | 6,357,900,932.24 | 6,390,919,968.62 | 6,210,515,560.86 | 6,582,758,200 |
| 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 | 1,214,223,316.22 | 732,417,081.03 | 329,843,031.53 | 2,325,640,913.26 | | 经营活动现金流出小计 | 1,389,386,354.51 | 968,926,861.87 | 544,321,279.11 | 2,217,405,946.09 | | 经营活动产生的现金流量净额 | -175,163,038.29 | -236,509,780.84 | -214,478,247.58 | 108,234,967.17 | | 投资活动现金流入小计 | 8,247,100 | 8,247,100 | 8,247,100 | 31,812.39 | | 投资活动现金流出小计 | 7,555,231.87 | 4,981,099.26 | 3,750,503.79 | 57,646,925.72 | | 投资活动产生的现金流量净额 | 691,868.13 | 3,266,000.74 | 4,496,596.21 | -57,615,113.33 | | 筹资活动现金流入小计 | 1,056,099,375.53 | 711,239,688.57 | 221,100,000 | 1,740,251,368 | | 筹资活动现金流出小计 | 1,136,448,294.83 | 662,047,020.78 | 283,666,640.62 | 1,891,846,305.51 | | 筹资活动产生的现金流量净额 | -80,348,919.3 | 49,192,667.79 | -62,566,640.62 | -151,594,937.51 | | 汇率变动对现金及现金等价物的影响 | 56,677.81 | 7,935.05 | 577.62 | -111,051.06 | | 现金及现金等价物净增加额 | -254,763,411.65 | -184,043,177.26 | -272,547,714.37 | -101,086,134.73 | | 期末现金及现金等价物余额 | 128,541,164.13 | 199,261,398.52 | 110,756,861.47 | 383,304,575.78 |
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